Short-Term Debt
The latest quarterly short-term debt is $20.51 Billion with a quarter-over-quarter change of +923.86%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
BNY Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$20.51B
$20.51 Billion
Quarter-over-Quarter Change
+923.86%
vs. $2.00B prior quarter
Historical Data
96
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $20.51B | +$18.50B | +923.86% |
| Q4 2025 | $2.00B | $-16.95B | -89.43% |
| Q3 2025 | $18.95B | +$1.10B | +6.14% |
| Q2 2025 | $17.85B | +$528.00M | +3.05% |
| Q1 2025 | $17.32B | +$2.96B | +20.61% |
| Q4 2024 | $14.37B | $-510.00M | -3.43% |
| Q3 2024 | $14.88B | $-1.13B | -7.04% |
| Q2 2024 | $16.00B | +$890.00M | +5.89% |
| Q1 2024 | $15.11B | +$605.00M | +4.17% |
| Q4 2023 | $14.51B | $-264.00M | -1.79% |
| Q3 2023 | $14.77B | $-6.51B | -30.60% |
| Q2 2023 | $21.29B | $-5.25B | -19.80% |
| Q1 2023 | $26.54B | +$14.21B | +115.16% |
| Q4 2022 | $12.34B | +$996.00M | +8.78% |
| Q3 2022 | $11.34B | $-95.00M | -0.83% |
| Q2 2022 | $11.43B | $-1.75B | -13.25% |
| Q1 2022 | $13.18B | +$1.61B | +13.96% |
| Q4 2021 | $11.57B | $-1.21B | -9.50% |
| Q3 2021 | $12.78B | $-146.00M | -1.13% |
| Q2 2021 | $12.93B | $-2.65B | -16.99% |
| Q1 2021 | $15.57B | +$4.27B | +37.74% |
| Q4 2020 | $11.30B | $-5.27B | -31.81% |
| Q3 2020 | $16.58B | +$1.40B | +9.23% |
| Q2 2020 | $15.18B | +$928.00M | +6.51% |
| Q1 2020 | $14.25B | $-1.11B | -7.23% |
| Q4 2019 | $15.36B | +$26.00M | +0.17% |
| Q3 2019 | $15.33B | $-5.32B | -25.75% |
| Q2 2019 | $20.65B | +$6.12B | +42.09% |
| Q1 2019 | $14.53B | $-1.65B | -10.18% |
| Q4 2018 | $16.18B | +$5.29B | +48.55% |
| Q3 2018 | $10.89B | $-4.82B | -30.65% |
| Q2 2018 | $15.71B | $-9.83B | -38.49% |
| Q1 2018 | $25.54B | +$7.30B | +40.02% |
| Q4 2017 | $18.24B | +$5.42B | +42.32% |
| Q3 2017 | $12.81B | +$1.00B | +8.51% |
| Q2 2017 | $11.81B | $-1.88B | -13.75% |
| Q1 2017 | $13.69B | +$2.95B | +27.45% |
| Q4 2016 | $10.74B | +$1.70B | +18.77% |
| Q3 2016 | $9.04B | +$336.00M | +3.86% |
| Q2 2016 | $8.71B | $-6.92B | -44.28% |
| Q1 2016 | $15.63B | +$106.00M | +0.68% |
| Q4 2015 | $15.53B | +$6.70B | +75.94% |
| Q3 2015 | $8.82B | $-1.20B | -11.94% |
| Q2 2015 | $10.02B | +$2.10B | +26.53% |
| Q1 2015 | $7.92B | $-4.34B | -35.38% |
| Q4 2014 | $12.26B | +$2.57B | +26.51% |
| Q3 2014 | $9.69B | $-641.00M | -6.21% |
| Q2 2014 | $10.33B | +$366.00M | +3.67% |
| Q1 2014 | $9.96B | +$218.00M | +2.24% |
| Q4 2013 | $9.74B | $-1.84B | -15.91% |
| Q3 2013 | $11.59B | $-1.12B | -8.83% |
| Q2 2013 | $12.71B | +$4.03B | +46.44% |
| Q1 2013 | $8.68B | +$915.00M | +11.78% |
| Q4 2012 | $7.76B | $-5.96B | -43.44% |
| Q3 2012 | $13.73B | +$3.00B | +27.99% |
| Q2 2012 | $10.73B | +$1.37B | +14.66% |
| Q1 2012 | $9.36B | +$3.08B | +49.04% |
| Q4 2011 | $6.28B | $-535.00M | -7.85% |
| Q3 2011 | $6.81B | $-796.00M | -10.46% |
| Q2 2011 | $7.61B | +$2.16B | +39.65% |
| Q1 2011 | $5.45B | $-164.00M | -2.92% |
| Q4 2010 | $5.61B | +$5.60B | +62255.56% |
| Q3 2010 | $9.00M | $-2.71B | -99.67% |
| Q2 2010 | $2.72B | $-1.17B | -30.07% |
| Q1 2010 | $3.89B | +$528.00M | +15.71% |
| Q4 2009 | $3.36B | +$644.00M | +23.71% |
| Q3 2009 | $2.72B | +$386.00M | +16.57% |
| Q2 2009 | $2.33B | +$446.00M | +23.67% |
| Q1 2009 | $1.88B | +$374.00M | +24.77% |
| Q4 2008 | $1.51B | $-15.87B | -91.31% |
| Q3 2008 | $17.38B | +$14.89B | +598.35% |
| Q2 2008 | $2.49B | $-506.00M | -16.90% |
| Q1 2008 | $2.99B | $-3.28B | -52.26% |
| Q4 2007 | $6.27B | +$3.34B | +114.13% |
| Q3 2007 | $2.93B | +$1.39B | +89.83% |
| Q2 2007 | $1.54B | +$770.00M | +99.61% |
| Q1 2007 | $773.00M | $-241.00M | -23.77% |
| Q4 2006 | $1.01B | $-1.15B | -53.08% |
| Q3 2006 | $2.16B | $-42.00M | -1.91% |
| Q2 2006 | $2.20B | +$142.00M | +6.89% |
| Q1 2006 | $2.06B | +$367.00M | +21.66% |
| Q4 2005 | $1.69B | $-2.92B | -63.33% |
| Q3 2005 | $4.62B | +$2.15B | +86.78% |
| Q2 2005 | $2.47B | +$688.00M | +38.54% |
| Q1 2005 | $1.78B | +$47.00M | +2.70% |
| Q4 2004 | $1.74B | $-287.00M | -14.17% |
| Q3 2004 | $2.02B | $-390.00M | -16.15% |
| Q2 2004 | $2.42B | +$691.00M | +40.08% |
| Q1 2004 | $1.72B | $-149.00M | -7.96% |
| Q4 2003 | $1.87B | $-73.00M | -3.75% |
| Q3 2003 | $1.95B | $-5.00M | -0.26% |
| Q2 2003 | $1.95B | +$501.00M | +34.55% |
| Q1 2003 | $1.45B | +$339.00M | +30.51% |
| Q4 2002 | $1.11B | $-145.00M | -11.54% |
| Q3 2002 | $1.26B | $-2.48B | -66.41% |
| Q2 2002 | $3.74B | — | — |
About Bank of New York Mellon Corp
The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.
- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
- CEO
- Robin Vince