What is State Street's line of credit remaining borrowing capacity?

State Street (STT) reported line of credit remaining borrowing capacity of $35.59B in Q1 2026.

How has State Street's line of credit remaining borrowing capacity changed year-over-year?

State Street's line of credit remaining borrowing capacity increased by 4.3% year-over-year, from $34.12B to $35.59B.

What is the long-term trend for State Street's line of credit remaining borrowing capacity?

Over 5 years (2020 to 2025), State Street's line of credit remaining borrowing capacity has grown at a 0.9% compound annual growth rate (CAGR), from $34.21B to $35.70B.

What does line of credit remaining borrowing capacity mean?

The amount of money the company can still borrow from its existing credit lines.

Other

Line of Credit Remaining Borrowing Capacity

State Street Line of Credit Remaining Borrowing Capacity decreased by 0.3% to $35.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $34.12B to $35.59B. Over 5 years (FY 2020 to FY 2025), Line of Credit Remaining Borrowing Capacity shows relatively stable performance with a 0.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ3 2017

Last reportedQ1 2026

How to read this metric

Higher capacity indicates greater financial flexibility and a stronger liquidity position.

Detailed definition

This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...

Peer comparison

Standard disclosure for companies maintaining revolving credit facilities for working capital.

Metric ID: line_of_credit_remaining_capacity

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$34.97B	$34.47B	$33.03B	$33.76B	$32.94B	$31.53B	$31.21B	$32.99B	$34.47B	$34.15B	$34.20B	$34.57B	$33.39B	$33.19B	$34.19B	$34.12B	$35.13B	$35.47B	$35.70B	$35.59B
QoQ Change	—	-1.4%	-4.2%	+2.2%	-2.4%	-4.3%	-1.0%	+5.7%	+4.5%	-0.9%	+0.1%	+1.1%	-3.4%	-0.6%	+3.0%	-0.2%	+3.0%	+1.0%	+0.6%	-0.3%
YoY Change	—	—	—	—	-5.8%	-8.5%	-5.5%	-2.3%	+4.6%	+8.3%	+9.6%	+4.8%	-3.1%	-2.8%	-0.0%	-1.3%	+5.2%	+6.9%	+4.4%	+4.3%

Range$31.21B – $35.70B

CAGR+0.4%

Avg YoY Growth+1.2%

Median YoY Growth+2.2%

Line of Credit Remaining Borrowing Capacity at Other Companies

U.S. BancorpUSB View metric

Frequently Asked Questions

What is State Street's line of credit remaining borrowing capacity?: State Street (STT) reported line of credit remaining borrowing capacity of $35.59B in Q1 2026.
How has State Street's line of credit remaining borrowing capacity changed year-over-year?: State Street's line of credit remaining borrowing capacity increased by 4.3% year-over-year, from $34.12B to $35.59B.
What is the long-term trend for State Street's line of credit remaining borrowing capacity?: Over 5 years (2020 to 2025), State Street's line of credit remaining borrowing capacity has grown at a 0.9% compound annual growth rate (CAGR), from $34.21B to $35.70B.
What does line of credit remaining borrowing capacity mean?: The amount of money the company can still borrow from its existing credit lines.