What is State Street's long-term debt?

State Street (STT) reported long-term debt of $25.23B in Q1 2026.

How has State Street's long-term debt changed year-over-year?

State Street's long-term debt increased by 1.6% year-over-year, from $24.85B to $25.23B.

What is the long-term trend for State Street's long-term debt?

Over 5 years (2020 to 2025), State Street's long-term debt has grown at a 12.7% compound annual growth rate (CAGR), from $13.81B to $25.14B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

State Street STT Long-Term Debt

Long-Term Debt at other companies

JPMorgan ChaseJPM

$448.76B+10.2%

UMB FinancialUMBF

$477.16M-27.1%

InvescoIVZ

$1.97B+104%

Federated HermesFHI

$348.43M+0.1%

SS&C TechnologiesSSNC

$7.32B+7.1%

SEI InvestmentsSEIC

——

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$46.94B+57.2%

Enterprise value$65.65B+27.0%

P/E15.3×+4.8×

P/S3.3×+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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: State Street (STT) reported long-term debt of $25.23B in Q1 2026.
How has State Street's long-term debt changed year-over-year?: State Street's long-term debt increased by 1.6% year-over-year, from $24.85B to $25.23B.
What is the long-term trend for State Street's long-term debt?: Over 5 years (2020 to 2025), State Street's long-term debt has grown at a 12.7% compound annual growth rate (CAGR), from $13.81B to $25.14B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.