State Street STT Other short-term debt
Other short-term debt at other companies
Other financials
Where this comes from
Reported directly by State Street in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.
The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is State Street's other short-term debt?
- State Street (STT) reported other short-term debt of $3.98B in Q1 2026.
- How has State Street's other short-term debt changed year-over-year?
- State Street's other short-term debt decreased by 66.4% year-over-year, from $11.85B to $3.98B.
- What is the long-term trend for State Street's other short-term debt?
- Over 5 years (2020 to 2025), State Street's other short-term debt has grown at a 41.0% compound annual growth rate (CAGR), from $685M to $3.82B.
- What does other short-term debt mean?
- Includes all short-term debt obligations not classified as deposits or repurchase agreements, such as commercial paper or other bank borrowings due within one year. This metric provides insight into the firm's secondary sources of liquidity and its ability to access short-term capital markets. It is an important measure of short-term financial flexibility.