Bank of New York Mellon Corp Repayments of Long-Term Debt
Bank of New York Mellon Corp (BNY) reported Repayments of Long-Term Debt of $4.20 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- Bank of New York Mellon Corp repayments of long-term debt for the quarter ending 2026-06-30 was $3.50B, a 58.58% increase year-over-year.
- Bank of New York Mellon Corp repayments of long-term debt for the quarter ending 2026-03-31 was $700.00M, a 57.58% decline year-over-year.
- Bank of New York Mellon Corp repayments of long-term debt for the quarter ending 2025-12-31 was $400.00M, a 83.67% decline year-over-year.
- Bank of New York Mellon Corp repayments of long-term debt for the quarter ending 2025-09-30 was $1.25B, a 38.89% increase year-over-year.
- Bank of New York Mellon Corp repayments of long-term debt for fiscal 2025 was $5.51B, a 7.61% decline from fiscal 2024.
- Bank of New York Mellon Corp repayments of long-term debt for fiscal 2024 was $5.96B, a 1.58% decline from fiscal 2023.
- Bank of New York Mellon Corp repayments of long-term debt for fiscal 2023 was $6.06B, a 51.48% increase from fiscal 2022.
- Bank of New York Mellon Corp repayments of long-term debt for fiscal 2022 was $4.00B, a 13.98% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.20B 10-Q · filed 2026-07-31 | $4.60B derived: sum of 3 quarters · filed 2026-07-31 | $5.85B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $700.00M 10-Q · filed 2026-05-01 | $1.10B derived: sum of 2 quarters · filed 2026-05-01 | $2.35B derived: sum of 3 quarters · filed 2026-05-01 | $4.56B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.65B derived: sum of 2 quarters · filed 2026-02-25 | $3.86B derived: sum of 3 quarters · filed 2026-07-31 | $5.51B 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.46B derived: sum of 2 quarters · filed 2026-07-31 | $5.11B 10-Q · filed 2025-10-31 | $7.56B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $3.86B 10-Q · filed 2026-07-31 | $6.31B derived: sum of 3 quarters · filed 2026-07-31 | $7.21B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $1.65B 10-Q · filed 2026-05-01 | $4.10B derived: sum of 2 quarters · filed 2026-05-01 | $5.00B derived: sum of 3 quarters · filed 2026-05-01 | $6.46B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.35B derived: sum of 2 quarters · filed 2026-02-25 | $4.81B derived: sum of 3 quarters · filed 2026-02-25 | $5.96B 10-K · filed 2026-02-25 |
| 2024-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.36B derived: sum of 2 quarters · filed 2025-10-31 | $3.51B 10-Q · filed 2025-10-31 | $4.11B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.61B 10-Q · filed 2025-08-01 | $3.21B derived: sum of 3 quarters · filed 2026-02-25 | $6.17B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.15B 10-Q · filed 2025-05-02 | $1.74B derived: sum of 2 quarters · filed 2026-02-25 | $4.71B derived: sum of 3 quarters · filed 2026-02-25 | $5.46B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $593.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.56B derived: sum of 2 quarters · filed 2026-02-25 | $4.31B derived: sum of 3 quarters · filed 2026-02-25 | $6.06B 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.72B derived: sum of 2 quarters · filed 2024-11-01 | $5.47B 10-Q · filed 2024-11-01 | $6.22B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.50B 10-Q · filed 2024-08-02 | $3.25B derived: sum of 3 quarters · filed 2025-02-27 | $4.25B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.75B 10-Q · filed 2024-05-03 | $2.50B derived: sum of 2 quarters · filed 2025-02-27 | $3.50B derived: sum of 3 quarters · filed 2025-02-27 | $4.50B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.75B derived: sum of 2 quarters · filed 2025-02-27 | $2.75B derived: sum of 3 quarters · filed 2025-02-27 | $4.00B 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.00B derived: sum of 2 quarters · filed 2023-11-03 | $3.25B 10-Q · filed 2023-11-03 | $3.65B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.25B 10-Q · filed 2023-08-04 | $2.65B derived: sum of 3 quarters · filed 2024-02-28 | $4.15B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.25B 10-Q · filed 2023-05-05 | $1.65B derived: sum of 2 quarters · filed 2024-02-28 | $3.15B derived: sum of 3 quarters · filed 2024-02-28 | $4.40B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.90B derived: sum of 2 quarters · filed 2024-02-28 | $3.15B derived: sum of 3 quarters · filed 2024-02-28 | $4.65B 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $2.75B derived: sum of 2 quarters · filed 2022-11-07 | $4.25B 10-Q · filed 2022-11-07 | $5.05B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.75B 10-Q · filed 2022-08-05 | $3.55B derived: sum of 3 quarters · filed 2023-02-27 | $4.95B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $1.50B 10-Q · filed 2022-05-06 | $2.30B derived: sum of 2 quarters · filed 2023-02-27 | $3.70B derived: sum of 3 quarters · filed 2023-02-27 | $4.95B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.20B derived: sum of 2 quarters · filed 2023-02-27 | $3.45B derived: sum of 3 quarters · filed 2023-02-27 | $5.20B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.65B derived: sum of 2 quarters · filed 2021-11-05 | $4.40B 10-Q · filed 2021-11-05 | $5.40B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.00B 10-Q · filed 2021-08-05 | $4.00B derived: sum of 3 quarters · filed 2022-02-25 | $5.50B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.75B 10-Q · filed 2021-05-06 | $2.75B derived: sum of 2 quarters · filed 2022-02-25 | $4.25B derived: sum of 3 quarters · filed 2022-02-25 | $5.50B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.50B derived: sum of 2 quarters · filed 2022-02-25 | $3.75B derived: sum of 3 quarters · filed 2022-02-25 | $5.25B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.75B derived: sum of 2 quarters · filed 2020-11-05 | $4.25B 10-Q · filed 2020-11-05 | $4.50B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.75B 10-Q · filed 2020-08-06 | $3.00B derived: sum of 3 quarters · filed 2021-02-25 | $4.20B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.50B 10-Q · filed 2020-05-07 | $1.75B derived: sum of 2 quarters · filed 2021-02-25 | $2.95B derived: sum of 3 quarters · filed 2021-02-25 | $3.75B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.45B derived: sum of 2 quarters · filed 2021-02-25 | $2.25B derived: sum of 3 quarters · filed 2021-02-25 | $3.65B 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.00B derived: sum of 2 quarters · filed 2019-11-07 | $3.40B 10-Q · filed 2019-11-07 | $3.65B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $800.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.20B 10-Q · filed 2019-08-07 | $2.45B derived: sum of 3 quarters · filed 2020-02-27 | $2.45B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $1.40B 10-Q · filed 2019-05-08 | $1.65B derived: sum of 2 quarters · filed 2020-02-27 | $1.65B derived: sum of 3 quarters · filed 2020-02-27 | $2.15B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $250.00M derived: sum of 2 quarters · filed 2020-02-27 | $750.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.05B 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $500.00M derived: sum of 2 quarters · filed 2018-11-06 | $796.00M 10-Q · filed 2018-11-06 | $1.30B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $796.00M 10-Q · filed 2018-08-03 | $1.30B derived: sum of 3 quarters · filed 2019-02-27 | $2.30B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $296.00M 10-Q · filed 2018-05-08 | $796.00M derived: sum of 2 quarters · filed 2019-02-27 | $1.80B derived: sum of 3 quarters · filed 2019-02-27 | $2.05B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.50B derived: sum of 2 quarters · filed 2019-02-27 | $1.75B derived: sum of 3 quarters · filed 2019-02-27 | $2.95B 10-K · filed 2019-02-27 |
| 2016-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.25B derived: sum of 2 quarters · filed 2017-11-07 | $2.45B 10-Q · filed 2017-11-07 | $2.85B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.45B 10-Q · filed 2017-08-03 | $1.85B derived: sum of 3 quarters · filed 2018-02-28 | $2.45B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $1.20B 10-Q · filed 2017-05-08 | $1.60B derived: sum of 2 quarters · filed 2018-02-28 | $2.20B derived: sum of 3 quarters · filed 2018-02-28 | $2.85B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.00B derived: sum of 2 quarters · filed 2018-02-28 | $1.65B derived: sum of 3 quarters · filed 2018-02-28 | $3.66B 10-K · filed 2018-02-28 |
| 2015-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.25B derived: sum of 2 quarters · filed 2016-11-08 | $3.26B 10-Q · filed 2016-11-08 | $4.71B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $654.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.66B 10-Q · filed 2016-08-08 | $4.11B derived: sum of 3 quarters · filed 2017-02-28 | $4.71B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.00B 10-Q · filed 2016-05-10 | $3.46B derived: sum of 2 quarters · filed 2017-02-28 | $4.06B derived: sum of 3 quarters · filed 2017-02-28 | $5.68B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.06B derived: sum of 2 quarters · filed 2017-02-28 | $3.67B derived: sum of 3 quarters · filed 2017-02-28 | $4.38B 10-K · filed 2017-02-28 |
| 2014-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.22B derived: sum of 2 quarters · filed 2015-11-06 | $2.92B 10-Q · filed 2015-11-06 | $3.03B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.32B 10-Q · filed 2015-08-07 | $2.43B derived: sum of 3 quarters · filed 2016-02-26 | $3.23B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $704.00M 10-Q · filed 2015-05-08 | $811.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.61B derived: sum of 3 quarters · filed 2016-02-26 | $2.70B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $907.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.99B derived: sum of 3 quarters · filed 2016-02-26 | $2.04B 10-K · filed 2016-02-26 |
| 2013-09-30 | $800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.89B derived: sum of 2 quarters · filed 2014-11-07 | $1.93B 10-Q · filed 2014-11-07 | $4.32B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.13B 10-Q · filed 2014-08-11 | $3.52B derived: sum of 3 quarters · filed 2015-02-27 | $3.58B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $43.00M 10-Q · filed 2014-05-09 | $2.44B derived: sum of 2 quarters · filed 2015-02-27 | $2.49B derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.45B derived: sum of 2 quarters · filed 2015-02-27 | $4.16B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.77B 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $1.71B 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $773.00M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $1.91B 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $1.24B 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $748.00M 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $404.00M 10-Q · filed 2011-05-09 | |||
| 2010-12-31 | $2.61B 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $2.03B 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $1.76B 10-Q · filed 2011-08-08 | |||
| 2010-03-31 | $1.26B 10-Q · filed 2011-05-09 | $2.58B derived: sum of 2 quarters · filed 2012-02-28 | $2.60B derived: sum of 3 quarters · filed 2012-02-28 | $2.92B derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.34B derived: sum of 2 quarters · filed 2012-02-28 | $1.66B derived: sum of 3 quarters · filed 2012-02-28 | $1.88B 10-K · filed 2012-02-28 |
| 2009-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $339.00M derived: sum of 2 quarters · filed 2009-11-06 | $558.00M 10-Q · filed 2009-11-06 | $814.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-07 | $540.00M 10-Q · filed 2009-08-07 | $796.00M derived: sum of 3 quarters · filed 2011-02-28 | $1.92B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $219.00M 10-Q · filed 2010-05-07 | $475.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.60B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.38B derived: sum of 2 quarters · filed 2011-02-28 | $4.08B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $3.83B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $2.70B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $1.13B 10-K · filed 2010-02-26 |
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