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Bank of New York Mellon BK Debt Repayments
Debt Repayments at other companies
Where this comes from
Reported directly by Bank of New York Mellon in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Bank of New York Mellon’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001390777-26-000060
| (in millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Commercial paper | (1,001) | 1,361 |
| Other borrowed funds | (232) | (22) |
| Net proceeds from the issuance of long-term debt | 1,546 | 1,247 |
| Repayments, redemptions and repurchases of long-term debt | (700) | (1,650) |
| Issuance of common stock | 5 | 4 |
| Treasury stock acquired | (983) | (746) |
| Issuance of preferred stock | 495 | 988 |
| Cash dividends paid | (434) | (414) |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's debt repayments?
- Bank of New York Mellon (BK) reported debt repayments of $700M in Q1 2026.
- How has Bank of New York Mellon's debt repayments changed year-over-year?
- Bank of New York Mellon's debt repayments decreased by 57.6% year-over-year, from $1.65B to $700M.
- 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?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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