Current Liabilities

Other Borrowings

State Street Other Borrowings increased by 4.2% to $3.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.4%, from $11.85B to $3.98B. Over 5 years (FY 2020 to FY 2025), Other Borrowings shows an upward trend with a 41.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2024

How to read this metric

High levels of miscellaneous borrowings may indicate a need for diverse or non-traditional sources of liquidity.

Detailed definition

This category includes miscellaneous debt obligations that do not fit into standard classifications like commercial pape...

Peer comparison

Used to identify non-standard debt financing practices across peer companies.

Metric ID: other_borrowings

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$635.00M$549.00M$128.00M$18.00M$73.00M$109.00M$2.10B$8.00M$53.00M$8.00M$3.66B$11.54B$13.57B$10.02B$9.84B$11.85B$9.84B$9.83B$3.82B$3.98B
QoQ Change-13.5%-76.7%-85.9%+305.6%+49.3%>999%-99.6%+562.5%-84.9%>999%+215.3%+17.6%-26.2%-1.8%+20.4%-16.9%-0.2%-61.1%+4.2%
YoY Change-88.5%-80.1%>999%-55.6%-27.4%-92.7%+74.5%>999%>999%>999%+168.9%+2.7%-27.5%-1.9%-61.2%-66.4%
Range$8.00M$13.57B
CAGR+47.2%
Avg YoY Growth>999%
Median YoY Growth-14.7%

Frequently Asked Questions

What is State Street's other borrowings?
State Street (STT) reported other borrowings of $3.98B in Q1 2026.
How has State Street's other borrowings changed year-over-year?
State Street's other borrowings decreased by 66.4% year-over-year, from $11.85B to $3.98B.
What is the long-term trend for State Street's other borrowings?
Over 5 years (2020 to 2025), State Street's other borrowings has grown at a 41.0% compound annual growth rate (CAGR), from $685.00M to $3.82B.
What does other borrowings mean?
Miscellaneous short-term debt obligations not categorized as standard commercial paper or long-term debt.