Other

Lease, Liability, Payments, Due Next Twelve Months

State Street Lease, Liability, Payments, Due Next Twelve Months decreased by 12.2% to $208.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.2%, from $237.00M to $208.00M. Over 5 years (FY 2020 to FY 2025), Lease, Liability, Payments, Due Next Twelve Months shows relatively stable performance with a -1.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

Higher values indicate greater short-term fixed cost burdens, which may reduce financial flexibility during periods of economic volatility.

Detailed definition

This metric aggregates the total lease payments (both operating and finance) scheduled to be paid within the next twelve...

Peer comparison

Comparable across all firms reporting under IFRS 16 or ASC 842, representing a standard measure of near-term lease commitment.

Metric ID: other_lease_liability_payments_due_next_twelve_months

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$229.00M$239.00M$224.00M$237.00M$208.00M
QoQ Change+4.4%-6.3%+5.8%-12.2%
YoY Change+4.4%-6.3%+5.8%-12.2%
Range$208.00M$239.00M
CAGR-9.2%
Avg YoY Growth-2.1%
Median YoY Growth-1.0%

Frequently Asked Questions

What is State Street's lease, liability, payments, due next twelve months?
State Street (STT) reported lease, liability, payments, due next twelve months of $208.00M in Q4 2025.
How has State Street's lease, liability, payments, due next twelve months changed year-over-year?
State Street's lease, liability, payments, due next twelve months decreased by 12.2% year-over-year, from $237.00M to $208.00M.
What is the long-term trend for State Street's lease, liability, payments, due next twelve months?
Over 5 years (2020 to 2025), State Street's lease, liability, payments, due next twelve months has grown at a -1.7% compound annual growth rate (CAGR), from $227.00M to $208.00M.
What does lease, liability, payments, due next twelve months mean?
The total amount of all lease-related payments due within the next twelve months.