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Bank of New York Mellon BK Repayments of Long-Term Debt
Repayments of Long-Term Debt 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:RepaymentsOfLongTermDebt.
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
| (in millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Commercial paper | (1,001) | 1,361 |
| Other borrowed funds | (232) | (22) |
| Net proceeds from the issuance of long-term debt | 1,546 | 1,247 |
| Repayments, redemptions and repurchases of long-term debt | (700) | (1,650) |
| Issuance of common stock | 5 | 4 |
| Treasury stock acquired | (983) | (746) |
| Issuance of preferred stock | 495 | 988 |
| Cash dividends paid | (434) | (414) |
Item 1. Financial Statements
FAQ
- What is Bank of New York Mellon's repayments of long-term debt?
- Bank of New York Mellon (BK) reported repayments of long-term debt of $700M in Q1 2026.
- How has Bank of New York Mellon's repayments of long-term debt changed year-over-year?
- Bank of New York Mellon's repayments of long-term debt decreased by 57.6% year-over-year, from $1.65B to $700M.
- What is the long-term trend for Bank of New York Mellon's repayments of long-term debt?
- Over 4 years (2021 to 2025), Bank of New York Mellon's repayments of long-term debt has grown at a 4.3% compound annual growth rate (CAGR), from $4.65B to $5.51B.
- What does repayments of long-term debt mean?
- This metric measures the cash outflow associated with the retirement or scheduled amortization of long-term debt obligations. It reflects the firm's commitment to deleveraging or managing its debt maturity schedule over time.
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