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Bank of New York Mellon BK Commercial paper borrowings outstanding
Commercial paper borrowings outstanding 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:CommercialPaper.
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
| Line item | March 31, 2026 | Dec. 31, 2025 |
|---|---|---|
| Federal funds purchased and securities sold under repurchase agreements | 19,506 | 18,992 |
| Trading liabilities | 4,747 | 6,135 |
| Payables to customers and broker-dealers | 24,754 | 21,872 |
| Commercial paper | 1,002 | 2,003 |
| Other borrowed funds | 175 | 422 |
| Accrued taxes and other expenses | 4,449 | 5,544 |
| Other liabilities (including allowance for credit losses on lending-related commitments of $85 and $74, also includes $600 and $617, at fair value) | 11,903 | 8,757 |
| Long-term debt | 32,582 | 31,873 |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's commercial paper borrowings outstanding?
- Bank of New York Mellon (BK) reported commercial paper borrowings outstanding of $1B in Q1 2026.
- How has Bank of New York Mellon's commercial paper borrowings outstanding changed year-over-year?
- Bank of New York Mellon's commercial paper borrowings outstanding decreased by 39.7% year-over-year, from $1.66B to $1B.
- What does commercial paper borrowings outstanding mean?
- This represents unsecured, short-term debt obligations issued by the bank to meet immediate working capital requirements. It is a common instrument for managing short-term cash flow gaps in the money markets. Reliance on this source indicates the bank's access to and cost of short-term wholesale funding.
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