Company / Total Debt
BNY Mellon Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$31.9B
FY2025
5-year range
$25.9B / $31.9B
FY2021-FY2025
Trend
+3.3%
vs FY2024
Sector context
#11 of 202
Financials
What the data says
Among 202 Financials companies, BNY Mellon is in the bottom 5% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $24.5B in FY2016 to $31.9B in FY2025.
Based on SEC 10-K filings.
$31.9B in FY2025 with a 5-year CAGR of +4.2%. Top quartile in the Financials sector.
Remained stable around $31.9B over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +1.5%
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in FinancialsTop 95% of 202This company $31.9B Sector average $10.8B
▼
+195.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, total debt increased 3.3% year-over-year.
- Ranks #11 out of 202 companies in the Financials sector.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.9B | +3.3% |
| FY2024 | $30.9B | -1.3% |
| FY2023 | $31.3B | +2.6% |
| FY2022 | $30.5B | +17.5% |
| FY2021 | $25.9B | -0.2% |
| FY2020 | $26.0B | -5.5% |
| FY2019 | $27.5B | -5.7% |
| FY2018 | $29.2B | +4.2% |
| FY2017 | $28.0B | +14.4% |
| FY2016 | $24.5B | +13.5% |
As of FY2025 · SEC 10-K · Updated Mar 4, 2026