State Street (STT) Short-Term Debt issuances (2010 - 2026)

State Street (STT) reported Short-Term Debt issuances of $159.0 million for Q1 2026, down 92.09% on a YoY basis from $2.0 billion in Q1 2025, and up 102.65% quarter-over-quarter from -$6.0 billion in Q4 2025.

State Street (STT) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

State Street has reported Short-Term Debt issuances for 17 years, with the latest figure at $159.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances fell 92.09% year-over-year to $159.0 million; the trailing twelve-month figure through Mar 2026 stood at -$7.9 billion (down 2646.6% YoY), and the FY2025 full-year result was -$6.0 billion, down 197.38% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $159.0 million, up from -$6.0 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $7.9 billion in Q1 2024, with the low at -$6.0 billion in Q4 2025.
  • Historically, Short-Term Debt issuances has averaged $226.6 million across 5 years, with a median of $35.0 million in 2022.
  • The largest YoY upside for Short-Term Debt issuances was 4411.11% in 2024 against a maximum downside of 7795.56% in 2024.
  • State Street's Short-Term Debt issuances stood at $2.0 billion in 2022, then soared by 83.61% to $3.7 billion in 2023, then plunged by 104.87% to -$178.0 million in 2024, then sank by 3272.47% to -$6.0 billion in 2025, then soared by 102.65% to $159.0 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $159.0 million (Q1 2026), -$6.0 billion (Q4 2025), and -$19.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - -
3 Kkr 86.45 Bn 133.96 Bn - 5.56 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - 159.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 266.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 662.60 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Principal Financial 23.79 Bn 20.28 Bn -463.00 Mn 3.17 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 159.00 Mn
Mar 31, 2026 159.00 Mn
Dec 31, 2025 -6.00 Bn
Dec 31, 2025 -6.00 Bn
Sep 30, 2025 -19.00 Mn
Sep 30, 2025 -19.00 Mn
Jun 30, 2025 -2.01 Bn
Jun 30, 2025 -2.01 Bn
Mar 31, 2025 2.01 Bn
Mar 31, 2025 2.01 Bn
Dec 31, 2024 -178.00 Mn
Dec 31, 2024 -178.00 Mn
Sep 30, 2024 -3.55 Bn
Sep 30, 2024 -3.55 Bn
Jun 30, 2024 2.03 Bn
Jun 30, 2024 2.03 Bn
Mar 31, 2024 7.88 Bn
Mar 31, 2024 7.88 Bn
Dec 31, 2023 3.65 Bn
Dec 31, 2023 3.65 Bn