Discontinued — last reported Q1 '17
Other
2030
Bank of New York Mellon 2030 decreased by 27.9% to $4.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 27.9%, from $6.10B to $4.40B. Over 5 years (FY 2020 to FY 2025), 2030 shows an upward trend with a 9.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2017
How to read this metric
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
Detailed definition
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Peer comparison
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__a540ccHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.40B | $4.00B | $3.10B | $6.10B | $4.40B |
| QoQ Change | — | +66.7% | -22.5% | +96.8% | -27.9% |
| YoY Change | — | +66.7% | -22.5% | +96.8% | -27.9% |
Range$2.40B – $6.10B
CAGR+83.3%
Avg YoY Growth+28.3%
Median YoY Growth+22.1%
2030 at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's 2030?
- Bank of New York Mellon (BK) reported 2030 of $4.40B in Q4 2025.
- How has Bank of New York Mellon's 2030 changed year-over-year?
- Bank of New York Mellon's 2030 decreased by 27.9% year-over-year, from $6.10B to $4.40B.
- What is the long-term trend for Bank of New York Mellon's 2030?
- Over 5 years (2020 to 2025), Bank of New York Mellon's 2030 has grown at a 9.5% compound annual growth rate (CAGR), from $2.80B to $4.40B.
- What does 2030 mean?
- The amount of long-term debt principal that must be paid back in the year 2030.