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State Street STT Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

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Siebert FinancialSIEB

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:LineOfCredit.

The official record: State Street’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's amount outstanding under the credit facility?
State Street (STT) reported amount outstanding under the credit facility of $0 in Q4 2025.
What does amount outstanding under the credit facility mean?
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities. It indicates the company's current reliance on external credit lines to fund ongoing operations or capital requirements.