Bank of New York Mellon

BK Banks & Financial Services 4/10 Medium Risk
4/10
Sector avg: 3.6/10

Bank of New York Mellon carries $31.9B in long-term debt, with $20.3B in scheduled principal maturities. Notably, the entire $20.3B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores BK at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $2.7B Year 2 $4.4B Year 3 $7.3B Year 4 $4.4B Year 5 $1.5B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $2.7B 13.3%
Year 2 (12-24 months) $4.4B 21.7%
Year 3 (24-36 months) $7.3B 36.0%
Year 4 (36-48 months) $4.4B 21.7%
Year 5 (48-60 months) $1.5B 7.4%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $20.3B 100.0%

Key Metrics

Total Long-Term Debt
$31.9B
Near-Term (12mo)
$2.7B
Interest Coverage
N/A
Debt/Equity
0.72
Cash Coverage
1.89x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 13.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.72 25%
Cash Coverage of Near-Term Debt 1.89x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-25. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Bank of New York Mellon →