Other
2027
Bank of New York Mellon 2027 decreased by 18.2% to $2.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.2%, from $3.30B to $2.70B. Over 5 years (FY 2020 to FY 2025), 2027 shows a downward trend with a -10.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2024
How to read this metric
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
Detailed definition
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Peer comparison
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__d4f4c9Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.30B | $5.30B | $4.90B | $3.30B | $2.70B |
| QoQ Change | — | +130.4% | -7.5% | -32.7% | -18.2% |
| YoY Change | — | +130.4% | -7.5% | -32.7% | -18.2% |
Range$2.30B – $5.30B
CAGR+17.4%
Avg YoY Growth+18.0%
Median YoY Growth-12.9%
Current Streak3 quarters decline
2027 at Other Companies
Frequently Asked Questions
- What is Bank of New York Mellon's 2027?
- Bank of New York Mellon (BK) reported 2027 of $2.70B in Q4 2025.
- How has Bank of New York Mellon's 2027 changed year-over-year?
- Bank of New York Mellon's 2027 decreased by 18.2% year-over-year, from $3.30B to $2.70B.
- What is the long-term trend for Bank of New York Mellon's 2027?
- Over 5 years (2020 to 2025), Bank of New York Mellon's 2027 has grown at a -10.1% compound annual growth rate (CAGR), from $4.60B to $2.70B.
- What does 2027 mean?
- The amount of long-term debt principal that must be paid back in the year 2027.