State Street Debt Maturity - Within One Year decreased by 17.6% to $9.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.6%, from $15.45B to $9.79B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Within One Year shows an upward trend with a 9.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A high ratio of short-term debt to total assets or cash flow can signal increased liquidity risk.
The total principal amount of all debt obligations maturing within the next twelve months. This is a primary metric for...
Universal liquidity metric; peers monitor this closely to ensure they have sufficient cash or credit lines to cover obligations.
debt_maturity_1_year_or_less| 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 | $7.87B | $10.33B | $9.25B | $9.67B | $6.57B | $7.04B | $7.72B | $8.64B | $8.16B | $7.30B | $7.18B | $6.81B | $7.48B | $8.91B | $12.20B | $15.45B | $13.21B | $11.35B | $11.88B | $9.79B |
| QoQ Change | — | +31.2% | -10.5% | +4.6% | -32.1% | +7.2% | +9.6% | +11.9% | -5.5% | -10.6% | -1.6% | -5.2% | +9.8% | +19.2% | +36.9% | +26.6% | -14.5% | -14.1% | +4.6% | -17.6% |
| YoY Change | — | — | — | — | -16.6% | -31.8% | -16.5% | -10.7% | +24.3% | +3.7% | -6.9% | -21.2% | -8.4% | +22.1% | +69.8% | +126.8% | +76.7% | +27.3% | -2.7% | -36.6% |