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State Street STT Total debt

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
UMB Financial logo
UMB FinancialUMBF
$480.13M-27.0%
SEI Investments logo
SEI InvestmentsSEIC
$67.85M+134%
WisdomTree logo
WisdomTreeWT
$2.34M-82.3%
Invesco logo
InvescoIVZ
$1.62B-13.8%
The Marygold Companies logo
The Marygold CompaniesMGLD
$592K-53.1%

Other financials

Income statement

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Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total equity$28.3B+3.5%
Total assets$418.38B+11.1%

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$50.59B+62.4%
P/E14.6×+3.7×
P/S3.4×+1.0×

Profitability

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Net margin23%+1.7pp
FCF margin-25.9%

Returns & leverage

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Return on equity12.4%+1.5pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

The source filing: State Street’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 7:30 AM EDT
Accession
0000093751-26-000387

FAQ

What is State Street's total debt?
State Street (STT) reported total debt of $25.7B in Q2 2026.
How has State Street's total debt changed year-over-year?
State Street's total debt decreased by 0.8% year-over-year, from $25.91B to $25.7B.
What is the long-term trend for State Street's total debt?
Over 5 years (2020 to 2025), State Street's total debt has grown at a 12.0% compound annual growth rate (CAGR), from $14.8B to $26.11B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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