Other
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
State Street Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security decreased by 99.0% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.6%, from $1.31B to $5.00M. Over 4 years (FY 2021 to FY 2025), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows an upward trend with a 28.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
other_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $758.00M | $8.00M | $0.00 | $765.00M | $762.00M | $0.00 | $60.00M | $11.00M | $1.01B | $13.00M | $1.51B | $12.00M | $12.00M | $11.00M | $2.01B | $1.31B | $1.01B | $1.31B | $504.00M | $5.00M |
| QoQ Change | — | -98.9% | -100.0% | — | -0.4% | -100.0% | — | -81.7% | >999% | -98.7% | >999% | -99.2% | +0.0% | -8.3% | >999% | -34.8% | -22.8% | +29.7% | -61.6% | -99.0% |
| YoY Change | — | — | — | — | +0.5% | -100.0% | — | -98.6% | +32.9% | — | >999% | +9.1% | -98.8% | -15.4% | +33.4% | >999% | >999% | >999% | -74.9% | -99.6% |
Range$0.00 – $2.01B
CAGR-65.3%
Avg YoY Growth>999%
Median YoY Growth+4.8%
Current Streak2 quarters decline
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is State Street's repayment of long-term debt, long-term lease obligation, and capital security?
- State Street (STT) reported repayment of long-term debt, long-term lease obligation, and capital security of $5.00M in Q1 2026.
- How has State Street's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- State Street's repayment of long-term debt, long-term lease obligation, and capital security decreased by 99.6% year-over-year, from $1.31B to $5.00M.
- What is the long-term trend for State Street's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), State Street's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 28.3% compound annual growth rate (CAGR), from $1.53B to $4.14B.