Bank of New York Mellon Commercial paper borrowings outstanding decreased by 15.3% to $2.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 565.4%, from $301.00M to $2.00B. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.
Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...
Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.
other_commercial_paper| Q4 '21 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $301.00M | $301.00M | $301.00M | $1.66B | $2.36B | $2.36B | $2.00B |
| QoQ Change | — | — | — | +0.0% | +0.0% | +452.2% | +42.1% | +0.1% | -15.3% |
| YoY Change | — | — | — | — | — | — | +684.4% | +685.4% | +565.4% |