Bank of New York Mellon BNY
NYSE BNY
$145.24 -0.06 (-0.04%)
At close: Oct 23, 2026 · 4:00 PM EDT

Bank of New York Mellon (BNY) Net Long-Term Debt Issued (Repaid) (2012 - 2026)

Updated

Bank of New York Mellon (BNY) posted Non-Current Debt of $272 million for Q2 2026, up 306.0% from $67 million a year earlier.

Analysis

Bank of New York Mellon (BNY) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Non-Current Debt at Bank of New York Mellon was $166 million; for FY2025, it was $171 million.

  • In prior years, Bank of New York Mellon's Non-Current Debt was -$242 million in FY2024, $73 million in FY2023, -$344 million in FY2022 and $397 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Non-Current Debt since Q1 2023.
  • According to Business Quant data, Non-Current Debt for the three prior quarters was -$232 million (Q1 2026), $134 million (Q4 2025) and -$8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Cme 109.27 Bn 97.61 Bn - -
2 Bank of New York Mellon 98.55 Bn 37.92 Bn - -2.01 Bn
3 Intercontinental Exchange 91.26 Bn 85.07 Bn - -
4 Robinhood Markets 85.47 Bn 66.56 Bn - 2.46 Bn
5 Nasdaq 57.27 Bn 54.71 Bn 1.48 Bn -
6 State Street 46.11 Bn 46.11 Bn - 579.00 Mn
7 Interactive Brokers 36.17 Bn 29.63 Bn - -
8 Cboe Global Markets 35.59 Bn 27.25 Bn 731.60 Mn -
9 Northern Trust 30.73 Bn 30.73 Bn - -800.00 Mn
10 Tradeweb Markets 28.70 Bn 21.41 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.01 Bn
Mar 31, 2026 846.00 Mn
Dec 31, 2025 -400.00 Mn
Sep 30, 2025 -1.25 Bn
Jun 30, 2025 2.28 Bn
Mar 31, 2025 -403.00 Mn
Dec 31, 2024 -1.70 Bn
Sep 30, 2024 1.59 Bn
Jun 30, 2024 -1.47 Bn
Mar 31, 2024 1.35 Bn
Dec 31, 2023 1.40 Bn
Sep 30, 2023 -2.96 Bn
Jun 30, 2023 2.24 Bn
Mar 31, 2023 -252.00 Mn
Dec 31, 2022 2.50 Bn
Sep 30, 2022 745.00 Mn
Jun 30, 2022 2.64 Bn
Mar 31, 2022 45.00 Mn
Dec 31, 2021 1.10 Bn
Sep 30, 2021 -502.00 Mn
API Access

Bank of New York Mellon Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=BNY&period=max&api_key=YOUR_API_KEY