Discontinued — last reported Q1 '17
Bank of New York Mellon 2029 decreased by 53.1% to $1.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.1%, from $3.20B to $1.50B. Over 5 years (FY 2020 to FY 2025), 2029 shows a downward trend with a -9.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__8a0a63| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.70B | $1.60B | $5.20B | $3.20B | $1.50B |
| QoQ Change | — | -40.7% | +225.0% | -38.5% | -53.1% |
| YoY Change | — | -40.7% | +225.0% | -38.5% | -53.1% |