State Street (STT) Net Short-Term Debt Issued (Repaid) (2010 - 2026)
State Street (STT) reported Current Debt of $392 million for Q2 2026, compared with -$2.01 billion a year earlier and up 146.5% from the prior quarter.
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Analysis
State Street (STT) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, State Street's Current Debt came in at -$5.47 billion; for FY2025, it came in at -$6.02 billion.
- By year, Current Debt came in at $6.18 billion in FY2024 (+295.4%), $1.56 billion in FY2023 (-20.6%), $1.97 billion in FY2022 and -$3.3 billion in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Current Debt since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $159 million (Q1 2026), -$6 billion (Q4 2025) and -$19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.23 Bn | 98.57 Bn | - | - |
| 2 | Bank of New York Mellon | 100.92 Bn | 39.69 Bn | - | 3.81 Bn |
| 3 | Intercontinental Exchange | 90.16 Bn | 83.90 Bn | - | -533.00 Mn |
| 4 | Robinhood Markets | 83.42 Bn | 64.45 Bn | - | - |
| 5 | Nasdaq | 58.54 Bn | 55.98 Bn | 1.48 Bn | - |
| 6 | State Street | 46.90 Bn | 46.90 Bn | - | 392.00 Mn |
| 7 | Interactive Brokers | 36.11 Bn | 13.22 Bn | - | 1.00 Mn |
| 8 | Cboe Global Markets | 35.02 Bn | 26.68 Bn | 731.60 Mn | - |
| 9 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 789.20 Mn |
| 10 | Tradeweb Markets | 26.23 Bn | 18.24 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 392.00 Mn |
| Mar 31, 2026 | 159.00 Mn |
| Dec 31, 2025 | -2.54 Bn |
| Sep 30, 2025 | -2.17 Bn |
| Jun 30, 2025 | -3.31 Bn |
| Mar 31, 2025 | 2.01 Bn |
| Dec 31, 2024 | -178.00 Mn |
| Sep 30, 2024 | -3.55 Bn |
| Jun 30, 2024 | 2.03 Bn |
| Mar 31, 2024 | 7.88 Bn |
| Dec 31, 2023 | 3.65 Bn |
| Sep 30, 2023 | -5.21 Bn |
| Jun 30, 2023 | 599.00 Mn |
| Mar 31, 2023 | 2.52 Bn |
| Dec 31, 2022 | -706.00 Mn |
| Sep 30, 2022 | 3.30 Bn |
| Jun 30, 2022 | -3.33 Bn |
| Mar 31, 2022 | 2.70 Bn |
| Jun 30, 2021 | -476.00 Mn |
| Mar 31, 2021 | -2.83 Bn |
API Access
State Street Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=STT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "STT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=STT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();