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BNY · Bank of New York Mellon Corp · Debt

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$145.27 -0.05 (-0.03%) At close · Oct 23
Market Cap
$98.57B
Shares
678.50M
Volume · Oct 23 2.18M Avg daily vol (3M) 3.33M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 30,368,000,000 10-Q filed 2026-07-31
Other borrowings 2026-06-30 USD 401,000,000 10-Q filed 2026-07-31
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032

Note · The Bank of New York Mellon Corporation

Reference: 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.54% Reported 2026-04-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-23 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-04-23
    On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.

4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030

Note · The Bank of New York Mellon Corporation

Reference: 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030

Active
Original principal
USD 1,200,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.755% Reported 2026-08-12 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-12 Original principal USD 1,200,000,000 Exact source document Parent 8-K filing · 2026-08-12
    On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”).

5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037

Note · The Bank of New York Mellon Corporation

Reference: 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.085% Reported 2026-04-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-23 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-04-23
    On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.

5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034

Note · The Bank of New York Mellon Corporation

Reference: 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.182% Reported 2026-08-12 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-12 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-08-12
    On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”).

Floating Rate Callable Senior Medium-Term Notes Series J due 2030

Note · The Bank of New York Mellon Corporation

Reference: Floating Rate Callable Senior Medium-Term Notes Series J due 2030

Active
Original principal
USD 300,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-12 Original principal USD 300,000,000 Exact source document Parent 8-K filing · 2026-08-12
    On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On August 12, 2026, The Bank of New York Mellon Corporation issued $300,000,000 aggregate principal amount of its Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Floating Rate Notes”), $1,200,000,000 aggregate principal amount of its 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2030 (the “2030 Fixed Rate / Floating Rate Notes”) and $1,000,000,000 aggregate principal amount of its 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2034 (the “2034 Fixed Rate / Floating Rate Notes” and, together with the 2030 Floating Rate Notes and the 2030 Fixed Rate / Floating Rate Notes, the “Notes”).
Key facts CIK 1390777 CUSIP 064058100 13F (30d) 547 filings 526 filers Visit website Investor relations