Financing
Debt Repayments
Bank of New York Mellon Debt Repayments decreased by 68.0% to $400.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 83.7%, from $2.45B to $400.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 4.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.25B | $1.50B | $400.00M | $1.25B | $1.00B | $1.00B | $750.00M | $1.75B | $753.00M | $2.96B | $593.00M | $1.15B | $1.46B | $900.00M | $2.45B | $1.65B | $2.21B | $1.25B | $400.00M |
| QoQ Change | — | +20.0% | -73.3% | +212.5% | -20.0% | +0.0% | -25.0% | +133.3% | -57.0% | +293.5% | -80.0% | +93.9% | +27.2% | -38.5% | +172.2% | -32.7% | +33.9% | -43.4% | -68.0% |
| YoY Change | — | — | — | — | -20.0% | -33.3% | +87.5% | +40.0% | -24.7% | +196.3% | -20.9% | -34.3% | +94.3% | -69.6% | +313.2% | +43.5% | +51.0% | +38.9% | -83.7% |
Range$400.00M – $2.96B
CAGR-22.4%
Avg YoY Growth+38.5%
Median YoY Growth+38.9%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's debt repayments?
- Bank of New York Mellon (BK) reported debt repayments of $400.00M in Q4 2025.
- How has Bank of New York Mellon's debt repayments changed year-over-year?
- Bank of New York Mellon's debt repayments decreased by 83.7% year-over-year, from $2.45B to $400.00M.
- What is the long-term trend for Bank of New York Mellon's debt repayments?
- Over 4 years (2021 to 2025), Bank of New York Mellon's debt repayments has grown at a 4.3% compound annual growth rate (CAGR), from $4.65B to $5.51B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.