Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Bank of New York Mellon Corp (BK)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 12,335 | 11,566 | 11,305 | 11,375 | 9,622 | 10,246 | 9,837 | 9,181 |
Long-term debt | 30,865 | 26,680 | 26,334 | 27,501 | 29,163 | 27,979 | 24,463 | 21,547 |
Total debt | 43,200 | 38,246 | 37,639 | 38,876 | 38,785 | 38,225 | 34,300 | 30,728 |
Net debt | | | | | | | 29,478 | 24,191 |
|
Debt to EBITDA | 7 | 7 | 7 | 8 | 6 | 7 | 6 | 6 |
Net debt to EBITDA | | | | | | | 5 | 5 |
|
EBITDA interest coverage | 71 | | | | 6,278 | 1,453 | 651 | 182 |
EBIT interest coverage | 51 | | | | 4,939 | 1,085 | 484 | 132 |
|