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State Street STT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan ChaseJPM

$49.9B+66.7%

WisdomTreeWT

$603.75M+408%

InvescoIVZ

$1.65B+102%

SS&C TechnologiesSSNC

$290M+184%

Acadian Asset ManagementAAMI

$100M-20.0%

BEN

Franklin ResourcesBEN

$75M—

Other financials

Income statement

Revenue$4.0B+17.4%

Net income$1.1B+56.4%

EPS (diluted)$7.19+231%

Balance sheet

Cash & equivalents$6.5B+39.9%

Total debt$25.7B-0.8%

Total equity$28.3B+3.5%

Total assets$418.38B+11.1%

Cash flow

Operating cash flow-$12.1B-607%

CapEx$270.0M+19.5%

Free cash flow-$12.4B-672%

Valuation

Market cap$48.36B+49.7%

P/E14×+2.7×

P/S3.2×+0.8×

Profitability

Net margin23%+1.7pp

FCF margin-25.9%—

Returns & leverage

Return on equity12.4%+1.5pp

Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: State Street (STT) reported debt issuance proceeds of $123M in Q1 2026.
How has State Street's debt issuance proceeds changed year-over-year?: State Street's debt issuance proceeds decreased by 95.5% year-over-year, from $2.74B to $123M.
What is the long-term trend for State Street's debt issuance proceeds?: Over 3 years (2022 to 2025), State Street's debt issuance proceeds has grown at a 15.3% compound annual growth rate (CAGR), from $3.73B to $5.72B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.