The Bank of New York Mellon Corporation company logo
The Bank of New York Mellon Corporation logo

BK Short Term Debt

Annual Short Term Debt

$38.17B$4.79B+14.34%

Summary

Current Value
As of today, BK annual short term debt is $38.17B, up +14.34% on
Historical Performance
BK annual short term debt is down -4.37% over the past 3 years, and down -2.14% over the past 5 years
All-Time High Comparison
BK annual short term debt is currently -12.14% below its historical high of $43.44B set on
3-Year Low Comparison
BK annual short term debt is +14.34% above its 3-year low of $33.38B reached on
Sector Comparison
BK annual short term debt is higher than 97.02% of companies in Financial Services sector

Short Term Debt Chart

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Series
SUGGESTED SERIES

Performance

BK Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$38.17B+14.3%-4.4%-2.1%+162.2%
Quarterly Short Term Debt$42.87B+22.4%+21.0%+5.8%+161.0%
Price$120.66+60.0%+150.5%+159.2%+281.1%
Annual Long Term Debt$28.67B-12.1%+14.9%+14.7%+66.4%
Annual Total Debt$66.84B+1.3%+3.0%+4.5%+110.2%
Annual Current Liabilities$105.57B+7.7%-24.2%+3.9%+12.9%
Annual Total Liabilities$374.30B+1.4%-6.7%+10.2%+104.3%
Annual Debt To Equity1.62+17.4%+7.3%+5.2%+47.3%

Short Term Debt Highs

BK Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$41.67BN/A-8.4%
5Y$41.67B-8.4%
All$43.44B-12.1%

Short Term Debt Lows

BK Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$33.38B+14.3%
5Y$33.38B+14.3%
All$790.00M+4731.3%

Short Term Debt History

YearValueChange
$38.17B+14.3%
$33.38B-19.9%
$41.67B+4.4%
$39.91B-4.0%
$41.59B+6.6%
$39.00B-10.2%
$43.44B+4.8%
$41.45B+27.6%
$32.48B-18.5%
$39.88B+7.5%
$37.09B+42.0%
$26.11B-2.7%
$26.85B+9.3%
$24.57B+33.3%
$18.43B+26.6%
$14.56B-15.0%
$17.13B-9.8%
$18.99B+2,303.8%
$790.00M-54.5%
$1.74B-83.3%
$10.40B-13.8%
$12.07B+512.1%
$1.97B-52.1%
YearValueChange
$4.12B+47.4%
$2.80B-45.7%
$5.14B-15.8%
$6.11B-12.8%
$7.00B+19.0%
$5.88B-23.0%
$7.65B+22.4%
$6.25B+11.6%
$5.60B+16.1%
$4.82B+1.4%
$4.76B-9.8%
$5.27B-30.9%
$7.63B+2.7%
$7.43B+243.2%
$2.17B-15.7%
$2.57B-30.3%
$3.68B+33.9%
$2.75B+85.0%
$1.49B-33.0%
$2.22B+5.8%
$2.10B+69.0%
$1.24B-

FAQ

  • What is the current annual short term debt of BK?

    As of today, BK annual short term debt is $38.17B

  • What is 1-year change in BK annual short term debt?

    BK annual short term debt is up +14.34% year-over-year

  • What is 3-year change in BK annual short term debt?

    BK annual short term debt is down -4.37% over the past 3 years

  • How far is BK annual short term debt from its all-time high?

    BK annual short term debt is currently -12.14% below its historical high of $43.44B set on December 31, 2018

  • How does BK annual short term debt rank versus sector peers?

    BK annual short term debt is higher than 97.02% of companies in Financial Services sector

  • When is BK next annual earnings release?

    The next annual earnings release for BK is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. BK Official Website www.bny.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1390777/000139077725000159/0001390777-25-000159-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1390777/000139077725000046/0001390777-25-000046-index.htm
  4. BK Profile on Yahoo Finance finance.yahoo.com/quote/BK
  5. BK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bk