State Street (STT) Net Debt Issuances and Repayments (2010 - 2026)
State Street (STT) reported Net Debt Issuances and Repayments of $971 million for Q2 2026, compared with -$2.34 billion a year earlier and up 250.5% from the prior quarter.
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Analysis
State Street (STT) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, State Street's Net Debt Issuances and Repayments came in at -$4.29 billion; for FY2025, it was -$4.44 billion.
- By year, Net Debt Issuances and Repayments came in at $10.66 billion in FY2024 (+103.4%), $5.24 billion in FY2023 (+26.8%), $4.13 billion in FY2022 and -$3.4 billion in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $277 million (Q1 2026), -$2.05 billion (Q4 2025) and -$3.49 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.59 Bn | 97.93 Bn | - | - |
| 2 | Bank of New York Mellon | 100.46 Bn | 34.08 Bn | - | 5.77 Bn |
| 3 | Intercontinental Exchange | 97.18 Bn | 90.07 Bn | - | -256.00 Mn |
| 4 | Robinhood Markets | 72.63 Bn | 52.17 Bn | - | 234.00 Mn |
| 5 | Nasdaq | 59.89 Bn | 57.32 Bn | 1.48 Bn | - |
| 6 | State Street | 45.42 Bn | 45.42 Bn | - | -3.74 Bn |
| 7 | Cboe Global Markets | 36.91 Bn | 27.39 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 34.30 Bn | 10.61 Bn | - | 5.00 Mn |
| 9 | Northern Trust | 31.46 Bn | 31.46 Bn | - | 57.20 Mn |
| 10 | Tradeweb Markets | 27.14 Bn | 18.94 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.74 Bn |
| Jun 30, 2026 | 971.00 Mn |
| Mar 31, 2026 | 277.00 Mn |
| Dec 31, 2025 | -2.05 Bn |
| Sep 30, 2025 | -3.49 Bn |
| Jun 30, 2025 | -2.34 Bn |
| Mar 31, 2025 | 3.44 Bn |
| Dec 31, 2024 | 2.34 Bn |
| Sep 30, 2024 | -2.57 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 8.87 Bn |
| Dec 31, 2023 | 3.64 Bn |
| Sep 30, 2023 | -3.73 Bn |
| Jun 30, 2023 | 1.58 Bn |
| Mar 31, 2023 | 3.75 Bn |
| Dec 31, 2022 | 230.00 Mn |
| Sep 30, 2022 | 4.07 Bn |
| Jun 30, 2022 | -3.59 Bn |
| Mar 31, 2022 | 3.43 Bn |
| Dec 31, 2021 | 586.00 Mn |
API Access
State Street Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=STT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=STT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();