Discontinued — last reported Q3 '19

Other

Committed Revolving Credit Facilities

State Street Committed Revolving Credit Facilities remained flat by 0.0% to $1.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.40B to $1.40B. Over 5 years (FY 2020 to FY 2025), Committed Revolving Credit Facilities shows relatively stable performance with a 0.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2017
Last reportedQ3 2019

How to read this metric

Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.

Detailed definition

This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...

Peer comparison

Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.

Metric ID: other_line_of_credit_facility_maximum_borrowing_capacity

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.40B$1.40B$1.40B$1.40B$1.40B
QoQ Change—+0.0%+0.0%+0.0%+0.0%
YoY Change—+0.0%+0.0%+0.0%+0.0%
Range$1.40B – $1.40B
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak4+ quarters growth

Frequently Asked Questions

What is State Street's committed revolving credit facilities?
State Street (STT) reported committed revolving credit facilities of $1.40B in Q4 2025.
How has State Street's committed revolving credit facilities changed year-over-year?
State Street's committed revolving credit facilities decreased by 0.0% year-over-year, from $1.40B to $1.40B.
What is the long-term trend for State Street's committed revolving credit facilities?
Over 5 years (2020 to 2025), State Street's committed revolving credit facilities has grown at a 0.0% compound annual growth rate (CAGR), from $1.40B to $1.40B.
What does committed revolving credit facilities mean?
The total amount of money the company is allowed to borrow from its banks.