Discontinued — last reported Q1 '17
Bank of New York Mellon 2029 increased by 135.5% to $7.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 135.5%, from $3.10B to $7.30B. Over 5 years (FY 2020 to FY 2025), 2029 shows relatively stable performance with a 0.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $4.90B | $5.20B | $4.50B | $3.10B | $7.30B |
| QoQ Change | — | +6.1% | -13.5% | -31.1% | +135.5% |
| YoY Change | — | +6.1% | -13.5% | -31.1% | +135.5% |