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State Street STT Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State Street logo
State StreetSTT
$1.4B0.0%
BRI
Bridgford FoodsBRID
$3.25M
Leslie's, Inc. logo
Leslie's, Inc.LESL
$77M-3.1%
Dominion Energy logo
Dominion EnergyD
$0
OGS
ONE GASOGS
$1.5B+11.2%
Claritev Corporation logo
Claritev CorporationCTEV
$125M+56.3%

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+56.2%
Enterprise value$65.65B+26.4%
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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 committed revolving credit facilities?
State Street (STT) reported committed revolving credit facilities of $1.4B in Q4 2025.
How has State Street's committed revolving credit facilities changed year-over-year?
State Street's committed revolving credit facilities decreased by 0.0% year-over-year, from $1.4B to $1.4B.
What is the long-term trend for State Street's committed revolving credit facilities?
Over 5 years (2020 to 2025), State Street's committed revolving credit facilities has grown at a 0.0% compound annual growth rate (CAGR), from $1.4B to $1.4B.
What does committed revolving credit facilities mean?
This represents the total authorized limit available to the company under committed revolving credit agreements with financial institutions. It serves as a primary source of contingent liquidity to support operations during periods of market stress.