State Street (STT) Long-Term Debt Repayments (2010 - 2026)
State Street's (STT) quarterly Long-Term Debt Repayments came in at $913.0 million in Q2 2026, down 9.87% YoY from $1.0 billion in Q2 2025, and up 18160.0% on a QoQ basis from $5.0 million in Q1 2026.
State Street (STT) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
State Street (STT) has 17 years of Long-Term Debt Repayments data on file, last reported at $913.0 million in Q2 2026.
- Quarterly Long-Term Debt Repayments fell 9.87% year-over-year to $913.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.7 billion (down 37.06% YoY) and the FY2025 annual result came in at $4.1 billion, up 102.49% from the prior year.
- Long-Term Debt Repayments climbed to $913.0 million in Q2 2026, from $5.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 billion in Q4 2024 to a low of -$20.0 million in Q3 2022.
- A 5-year average of $623.3 million and a median of $633.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments tumbled 350.0% — and 2025, when it surged 11845.45%.
- Tracing STT's Long-Term Debt Repayments over 5 years: stood at $60.0 million in 2022, then soared by 2413.33% to $1.5 billion in 2023, then soared by 33.36% to $2.0 billion in 2024, then plunged by 74.94% to $504.0 million in 2025, then jumped by 81.15% to $913.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $913.0 million (Q2 2026), $5.0 million (Q1 2026), and $504.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 803.63 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 5.24 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 3.39 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 913.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | 800.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 913.00 Mn |
| Jun 30, 2026 | 913.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 504.00 Mn |
| Dec 31, 2025 | 504.00 Mn |
| Sep 30, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | 2.01 Bn |
| Dec 31, 2024 | 2.01 Bn |
| Sep 30, 2024 | 11.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Mar 31, 2024 | 12.00 Mn |