STT

State Street
D

STT

Arincen66/100B

State Street total debt 1989–2026

State Street's total debt was 26.04B USD on 30 September 2026, down 24.6% on a year before. At the end of fiscal year 2025 it was 29.81B USD.

Last updated 8 Nov 2026 · Next report 15 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202626.04B-24.56%78.80B52.77B0.91
FY202531 Dec 202529.81B-18.99%146.02B116.21B1.07
FY202431 Dec 202436.79B+51.00%134.55B97.76B1.45
FY202331 Dec 202324.37B+33.37%136.24B111.87B1.02
FY202231 Dec 202218.27B+20.37%146.20B127.93B0.73
FY202131 Dec 202115.18B-28.42%183.45B168.27B0.55
FY202031 Dec 202021.21B+46.75%183.45B162.25B0.81
FY201931 Dec 201914.45B-5.35%128.54B114.09B0.59
FY201831 Dec 201815.27B-2.17%127.00B111.73B0.62
FY201731 Dec 201715.61B-10.39%130.91B115.30B0.70
FY201631 Dec 201617.42B-1.89%137.36B119.94B0.82
FY201531 Dec 201517.75B-24.04%151.00B133.25B0.84
FY201431 Dec 201423.37B+8.94%193.80B170.43B1.10
FY201331 Dec 201321.45B+5.48%173.90B152.45B1.05
FY201231 Dec 201220.34B-8.09%168.86B148.53B0.97
FY201131 Dec 201122.13B-28.86%168.89B146.76B1.14
FY201031 Dec 201031.10B-29.50%110.83B79.73B1.75
FY200931 Dec 200944.11B+28.79%104.51B60.40B3.04
FY200831 Dec 200834.25B+41.16%115.53B81.28B2.68
FY200731 Dec 200724.26B-9.28%104.90B80.64B2.15
FY200631 Dec 200626.75B+2.96%83.51B56.77B3.69
FY200531 Dec 200525.98B-0.54%78.38B52.40B4.08
FY200431 Dec 200426.12B-4.97%41.74B15.63B4.24
FY200331 Dec 200327.48B-10.09%35.07B7.59B4.78
FY200231 Dec 200230.57B+24.51%47.70B17.14B6.39
FY200131 Dec 200124.55B+1.63%39.64B15.09B6.38
FY200031 Dec 200024.16B+12.47%45.70B21.54B7.41
FY199931 Dec 199921.48B+44.83%38.55B17.07B8.10
FY199831 Dec 199814.83B+64.32%27.76B12.93B6.42
FY199731 Dec 19979.03B+3.56%18.86B9.84B4.52
FY199631 Dec 19968.72B+37.61%15.21B6.50B4.91
FY199531 Dec 19956.33B+11.34%13.66B7.32B3.99
FY199431 Dec 19945.69B+42.55%8.62B2.93B4.62
FY199331 Dec 19933.99B-0.05%9.23B5.24B3.61
FY199231 Dec 19923.99B-20.84%9.51B5.52B4.19
FY199131 Dec 19915.04B+72.93%9.13B4.09B6.18
FY199031 Dec 19902.92B+2.47%5.68B2.76B4.20
FY198931 Dec 19892.85B—4.49B1.64B4.77

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about State Street's debt

Source: Financial Modeling Prep