Discontinued — last reported Q4 '25

Supplemental

Interest Paid

Bank of New York Mellon Interest Paid decreased by 13.6% to $4.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.2%, from $4.91B to $4.36B. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 206.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_interest_paid

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$19.00M$81.00M$7.00M$107.00M$267.00M$981.00M$1.95B$2.67B$4.02B$4.51B$4.83B$4.96B$5.42B$5.61B$5.38B$4.91B$5.36B$5.31B$5.05B$4.36B
QoQ Change+326.3%-91.4%>999%+149.5%+267.4%+99.0%+36.8%+50.5%+12.1%+7.1%+2.7%+9.4%+3.6%-4.1%-8.7%+9.1%-1.0%-4.9%-13.6%
YoY Change>999%>999%>999%>999%>999%+359.2%+147.2%+85.5%+34.9%+24.6%+11.6%-0.8%-1.1%-5.5%-6.3%-11.2%
Range$7.00M$5.61B
CAGR+214.1%
Avg YoY Growth>999%
Median YoY Growth+60.2%
Current Streak3 quarters decline

Frequently Asked Questions

What is Bank of New York Mellon's interest paid?
Bank of New York Mellon (BK) reported interest paid of $4.36B in Q1 2026.
How has Bank of New York Mellon's interest paid changed year-over-year?
Bank of New York Mellon's interest paid decreased by 11.2% year-over-year, from $4.91B to $4.36B.
What is the long-term trend for Bank of New York Mellon's interest paid?
Over 4 years (2021 to 2025), Bank of New York Mellon's interest paid has grown at a 206.7% compound annual growth rate (CAGR), from $233.00M to $20.63B.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.