Bank of New York Mellon (BNY) Short-Term Debt issuances (2012 - 2026)

Bank of New York Mellon has disclosed Short-Term Debt issuances across 15 years of filings, most recently posting $525.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 66.45% year-over-year to $525.0 million; the TTM figure through Mar 2026 stood at $662.0 million (down 47.59% YoY), while the FY2025 annual figure was $1.7 billion, up 465.45% from the prior year.
• Short-Term Debt issuances advanced to $525.0 million in Q1 2026, from -$361.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for BNY reached as high as $14.2 billion in Q1 2023 and fell as low as -$14.2 billion in Q2 2023.
• The 5-year median for Short-Term Debt issuances is $496.0 million (2025), against an average of $221.2 million.
• The widest YoY moves for Short-Term Debt issuances: up 779.54% in 2023, down 748.09% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at $919.0 million in 2022, then plunged by 1648.53% to -$14.2 billion in 2023, then surged by 102.04% to $290.0 million in 2024, then tumbled by 224.48% to -$361.0 million in 2025, then surged by 245.43% to $525.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $525.0 million, -$361.0 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.