Bank of New York Mellon (WBO:BONY) Payments of Debt: €-5,193 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:BONY Bank of New York Mellon Corp WBO:BONY
66 GF Score
Price €138.00
GF Value €81.96
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Bank of New York Mellon Payments of Debt?

Bank of New York Mellon WBO:BONY -1.43% 66 Payments of Debt is €-5,193 Mil as of Mar. 2026. GuruFocus rates WBO:BONY with a GF Score™ of 66/100 and a GF Value™ of €81.96 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Bank of New York Mellon's Payments of Debt for the three months ended in Mar. 2026 was €-1,672 Mil.

Bank of New York Mellon's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-5,193 Mil.

Bank of New York Mellon Payments of Debt Related Terms

Bank of New York Mellon Payments of Debt Historical Data

* Premium members only.

The historical data trend for Bank of New York Mellon's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank of New York Mellon Payments of Debt Chart

Bank of New York Mellon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,115.25 -4,100.74 -5,556.10 -5,694.67 -4,704.69

Bank of New York Mellon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,526.25 -1,915.20 -1,070.11 -535.46 -1,672.05
WBO:BONY
66GF Score
Bank of New York Mellon Corp WBO:BONY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank of New York Mellon Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5,193 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-5,193 Mil mean?
Bank of New York Mellon (WBO:BONY) has a Payments of Debt of €-5,193 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bank of New York Mellon and its competitors.
Is Bank of New York Mellon's Payments of Debt too high?
Bank of New York Mellon's current Payments of Debt is €-5,193 Mil. Overall, Bank of New York Mellon has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank of New York Mellon's Payments of Debt compare to NTB and FRBT?
Bank of New York Mellon's Payments of Debt of €-5,193 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bank of New York Mellon and its competitors. Bank of New York Mellon's current Payments of Debt is €-5,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of New York Mellon stock overvalued right now?
Based on GuruFocus' analysis, Bank of New York Mellon (WBO:BONY) is currently considered Significantly Overvalued. The stock's GF Value™ is €81.96, compared to a current price of €138.00 — trading 68.4% above its estimated fair value. The current Payments of Debt is €-5,193 Mil. Bank of New York Mellon's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Bank of New York Mellon (WBO:BONY), the current Payments of Debt is €-5,193 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank of New York Mellon (WBO:BONY) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of New York Mellon stock appears to be overvalued. The current stock price of €138.00 is trading 68.4% above its estimated GF Value™ of €81.96. GuruFocus considers Bank of New York Mellon to be Significantly Overvalued.

Key valuation signals for WBO:BONY:

  • Payments of Debt: €-5,193 Mil
  • GF Value™: €81.96 vs. price of €138.00 (68.4% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the WBO:BONY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bank of New York Mellon Business Description

Address 240 Greenwich Street, New York, NY, USA, 10286
Bank of New York Mellon is a global investment company involved in managing and servicing financial assets throughout the investment lifecycle. The bank provides financial services for institutions, corporations, and individual investors, delivering investment management and services in 35 countries and more than 100 markets. BNY is the largest global custody bank in the world, with $59.3 trillion in under custody or administration (as of December 2025), and can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute, or restructure investments. BNY's asset-management division manages about $2.2 trillion in assets.
66GF Score

Get the complete analysis for WBO:BONY

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€138.00
Price
€81.96
GF Value