Other

Debt issued (Note 13)

State Street Debt issued (Note 13) decreased by 87.6% to $123.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 95.5%, from $2.74B to $123.00M. Over 3 years (FY 2022 to FY 2025), Debt issued (Note 13) shows an upward trend with a 15.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.

Detailed definition

Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...

Peer comparison

Standard financing activity metric across all capital-intensive industries.

Metric ID: other_proceeds_from_issuance_of_long_term_debt

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$499.00M$1.49B$497.00M$746.00M$996.00M$1.24B$1.99B$1.49B$1.49B$996.00M$0.00$996.00M$4.53B$2.74B$1.99B$0.00$994.00M$123.00M
QoQ Change+199.0%-66.7%+50.1%+33.5%+24.9%+60.0%-25.0%-0.1%-33.2%-100.0%+354.9%-39.6%-27.3%-100.0%-87.6%
YoY Change+99.6%-16.6%+300.6%+100.3%+49.8%-19.9%-100.0%-33.3%+203.7%+174.8%-100.0%-78.1%-95.5%
Range$0.00$4.53B
CAGR-28.1%
Avg YoY Growth+37.3%
Median YoY Growth-16.6%
Current Streak5 quarters decline

Debt issued (Note 13) at Other Companies

Frequently Asked Questions

What is State Street's debt issued (note 13)?
State Street (STT) reported debt issued (note 13) of $123.00M in Q1 2026.
How has State Street's debt issued (note 13) changed year-over-year?
State Street's debt issued (note 13) decreased by 95.5% year-over-year, from $2.74B to $123.00M.
What is the long-term trend for State Street's debt issued (note 13)?
Over 3 years (2022 to 2025), State Street's debt issued (note 13) has grown at a 15.3% compound annual growth rate (CAGR), from $3.73B to $5.72B.
What does debt issued (note 13) mean?
Cash raised through the issuance of long-term debt.