KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

State Street (STT) Short-Term Debt issuances (2016 - 2025)

State Street's Short-Term Debt issuances history spans 16 years, with the latest figure at -$6.0 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 3272.47% year-over-year to -$6.0 billion; the TTM value through Dec 2025 reached -$6.0 billion, down 197.38%, while the annual FY2025 figure was -$6.0 billion, 197.38% down from the prior year.
  • Short-Term Debt issuances reached -$6.0 billion in Q4 2025 per STT's latest filing, down from -$19.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $7.9 billion in Q1 2024 to a low of -$6.0 billion in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $19.6 million, with a median of -$32.0 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt issuances was 4411.11% in 2024 against a maximum downside of 7795.56% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$3.2 billion in 2021, then skyrocketed by 162.84% to $2.0 billion in 2022, then surged by 83.61% to $3.7 billion in 2023, then crashed by 104.87% to -$178.0 million in 2024, then tumbled by 3272.47% to -$6.0 billion in 2025.
  • Per Business Quant, the three most recent readings for STT's Short-Term Debt issuances are -$6.0 billion (Q4 2025), -$19.0 million (Q3 2025), and -$2.0 billion (Q2 2025).