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State Street STT Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$974.27M+35.3%
Moelis & Company logo
Moelis & CompanyMC
$4.37M-1.8%
OGS
ONE GASOGS
$1.5B+11.2%
Blue Owl Capital logo
Blue Owl CapitalOWL
$1.08B+9.6%
State Street logo
State StreetSTT
$35.59B+4.3%
Insperity logo
InsperityNSP
$380M+35.7%

Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

Cash flow

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Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

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Market cap$46.53B+58.6%
Enterprise value$65.24B+27.3%
P/E15.2×+4.9×
P/S3.2×+1.0×

Profitability

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Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:UnusedCommitmentsToExtendCredit.

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 line of credit remaining borrowing capacity?
State Street (STT) reported line of credit remaining borrowing capacity of $35.59B in Q1 2026.
How has State Street's line of credit remaining borrowing capacity changed year-over-year?
State Street's line of credit remaining borrowing capacity increased by 4.3% year-over-year, from $34.12B to $35.59B.
What is the long-term trend for State Street's line of credit remaining borrowing capacity?
Over 5 years (2020 to 2025), State Street's line of credit remaining borrowing capacity has grown at a 0.9% compound annual growth rate (CAGR), from $34.21B to $35.7B.
What does line of credit remaining borrowing capacity mean?
This represents the total undrawn portion of committed credit facilities available to the firm. It serves as a vital liquidity buffer, ensuring the firm can meet short-term funding needs during market stress. Monitoring this capacity is essential for assessing the firm's financial flexibility and creditworthiness.