Bank of New York Mellon

BK Banks & Financial Services 3/10 Low Risk
3/10
— 4 → 3 over 9 weeks
Sector avg: 3.8/10
▼
Risk Score Decreased
4/10 → 3/10

Risk level moved from Medium Risk to Low Risk. Score changed by 1 point as of 2026-05-10.

What changed
▲ Debt-to-equity: 0.72 → 0.73 (worsened)
▼ Cash coverage: 1.89x → 2.37x (improved)

Bank of New York Mellon carries $32.6B 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 3/10, suggesting manageable refinancing risk.

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
$32.6B
Near-Term (12mo)
$2.7B
Interest Coverage
N/A
Debt/Equity
0.73
Cash Coverage
2.37x
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 0.73 25%
Cash Coverage of Near-Term Debt 2.37x 20%

Recent SEC Filings

Material disclosures from Bank of New York Mellon's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-01 10-Q Quarterly report
2026-04-23 8-K Other Events
2026-04-20 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-20 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-16 8-K Earnings Results, Reg FD Disclosure
2026-03-05 8-K Security Holder Rights Modified, Bylaw Amendment, Other Events
2026-03-05 DEFA14A Additional proxy materials
2026-03-05 DEF 14A Proxy statement

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-01. Data last fetched: 2026-05-10. 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 →