BNY

BNY Financial Banks Diversified

BNY’s revenue for fiscal 2025 (year ended December 2025) was $40.8 billion, up 2.12% from fiscal 2024.

Revenue
−4.67%
EPS
+24.7%
Free cash flow
+369.6%
Total debt
+5.35%

Quarter to September 2026, against a year earlier

148.19 0.70 +0.47%
Market cap
$99.3B
P/E
16.2×
Fwd P/E
15.8×
Dividend yield
1.71%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

BNY (BNY) Total debt

Alert me on Total debt

BNY's total debt at the end of fiscal 2025 was $32.3B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $34.3B. Over the past ten years it has ranged from $22.1B (fiscal 2015) to $32.4B (fiscal 2018); the current reading is higher than 91% of that period. BNY ranks 13th of 15 Banks Diversified companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $32.3B 3.91%
FY2024 $31.1B (2.07%)
FY2023 $31.7B 2.86%
FY2022 $30.9B 15.65%
FY2021 $26.7B 1.31%
FY2020 $26.3B (6.28%)
FY2019 $28.1B (13.24%)
FY2018 $32.4B 4.46%
FY2017 $31.0B 22.96%
FY2016 $25.2B 14.26%

Quarterly newest first

Period Total debt Change
Sep 2026 $34.3B 11.52%
Jun 2026 $30.8B (6.07%)
Mar 2026 $32.8B 1.43%
Dec 2025 $32.3B (0.84%)
43 more quarters

Against its own ten years

Low $22.1B High $32.4B
Ten-year median $30.9B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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