Non-Current Liabilities

Long-Term Debt

Bank of New York Mellon Long-Term Debt decreased by 1.3% to $31.87B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.3%, from $30.85B to $31.87B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 4.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.

Detailed definition

Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...

Peer comparison

Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.

Metric ID: long_term_debt

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$25.63B$25.04B$25.93B$25.25B$27.61B$27.82B$30.46B$30.49B$32.46B$29.21B$31.26B$32.40B$30.95B$33.20B$30.85B$30.87B$33.43B$32.29B$31.87B
QoQ Change-2.3%+3.5%-2.6%+9.4%+0.8%+9.5%+0.1%+6.5%-10.0%+7.0%+3.6%-4.5%+7.3%-7.1%+0.0%+8.3%-3.4%-1.3%
YoY Change+7.7%+11.1%+17.5%+20.8%+17.6%+5.0%+2.6%+6.3%-4.7%+13.7%-1.3%-4.7%+8.0%-2.7%+3.3%
Range$25.04B$33.43B
CAGR+5.0%
Avg YoY Growth+6.7%
Median YoY Growth+6.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Bank of New York Mellon's long-term debt?
Bank of New York Mellon (BK) reported long-term debt of $31.87B in Q4 2025.
How has Bank of New York Mellon's long-term debt changed year-over-year?
Bank of New York Mellon's long-term debt increased by 3.3% year-over-year, from $30.85B to $31.87B.
What is the long-term trend for Bank of New York Mellon's long-term debt?
Over 5 years (2020 to 2025), Bank of New York Mellon's long-term debt has grown at a 4.2% compound annual growth rate (CAGR), from $25.98B to $31.87B.
What does long-term debt mean?
Money the company has borrowed that doesn't need to be paid back for at least a year.