Total Debt
$30.47B
Net Debt
$26.18B
State Street Corporation currently has $30.47B in total debt. Net debt is $26.18B after cash offsets.
Financial Fundamentals
STT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 30.47 | 4.29 | 26.18 | 418.38 | 7.3% |
| 2026-03-31 | 30.18 | 142.11 | -111.93Net Cash | 392.17 | 7.7% |
| 2025-12-31 | 29.80 | 50.30 | -20.50Net Cash | 366.05 | 8.1% |
| 2025-09-30 | 34.51 | 74.20 | -39.69Net Cash | 371.07 | 9.3% |
| 2025-06-30 | 38.13 | 140.84 | -102.71Net Cash | 376.72 | 10.1% |
| 2025-03-31 | 40.22 | 145.19 | -104.97Net Cash | 372.69 | 10.8% |
| 2024-12-31 | 36.79 | 134.55 | -97.76Net Cash | 353.24 | 10.4% |
| 2024-09-30 | 33.04 | 123.50 | -90.46Net Cash | 338.48 | 9.8% |
| 2024-06-30 | 36.02 | 114.55 | -78.53Net Cash | 325.60 | 11.1% |
| 2024-03-31 | 34.86 | 139.45 | -104.59Net Cash | 338.00 | 10.3% |
| 2023-12-31 | 24.37 | 143.70 | -119.34Net Cash | 297.26 | 8.2% |
| 2023-09-30 | 21.67 | 99.52 | -77.85Net Cash | 284.42 | 7.6% |
| 2023-06-30 | 21.52 | 109.19 | -87.66Net Cash | 294.56 | 7.3% |
| 2023-03-31 | 20.01 | 110.42 | -90.41Net Cash | 290.82 | 6.9% |
| 2022-12-31 | 18.27 | 152.07 | -133.80Net Cash | 301.45 | 6.1% |
| 2022-09-30 | 18.36 | 112.34 | -93.98Net Cash | 303.57 | 6.0% |
| 2022-06-30 | 14.55 | 109.02 | -94.47Net Cash | 300.22 | 4.8% |
| 2022-03-31 | 18.22 | 119.76 | -101.54Net Cash | 322.35 | 5.7% |
| 2021-12-31 | 15.18 | 187.22 | -172.04Net Cash | 314.62 | 4.8% |
| 2021-09-30 | 14.16 | 129.49 | -115.33Net Cash | 323.14 | 4.4% |
| 2021-06-30 | 14.32 | 135.99 | -121.67Net Cash | 326.53 | 4.4% |
| 2021-03-31 | 15.27 | 133.04 | -117.78Net Cash | 316.88 | 4.8% |
| 2020-12-31 | 21.20 | 183.45 | -162.25Net Cash | 314.71 | 6.7% |
| 2020-09-30 | 26.94 | 94.88 | -67.94Net Cash | 272.07 | 9.9% |
| 2020-06-30 | 31.27 | 112.74 | -81.47Net Cash | 280.24 | 11.2% |
| 2020-03-31 | 51.41 | 167.12 | -115.71Net Cash | 362.53 | 14.2% |
| 2019-12-31 | 14.45 | 128.54 | -114.09Net Cash | 245.61 | 5.9% |
| 2019-09-30 | 19.86 | 82.37 | -62.51Net Cash | 244.61 | 8.1% |
| 2019-06-30 | 18.14 | 81.31 | -63.16Net Cash | 241.54 | 7.5% |
| 2019-03-31 | 13.55 | 70.45 | -56.90Net Cash | 228.33 | 5.9% |
| 2018-12-31 | 15.27 | 127.00 | -111.73Net Cash | 244.60 | 6.2% |
| 2018-09-30 | 13.03 | 119.19 | -106.15Net Cash | 234.01 | 5.6% |
| 2018-06-30 | 14.58 | 132.47 | -117.90Net Cash | 248.31 | 5.9% |
| 2018-03-31 | 14.03 | 132.71 | -118.68Net Cash | 250.29 | 5.6% |
| 2017-12-31 | 15.61 | 130.91 | -115.30Net Cash | 238.43 | 6.5% |
| 2017-09-30 | 16.84 | 125.86 | -109.02Net Cash | 235.99 | 7.1% |
| 2017-06-30 | 17.06 | 129.98 | -112.92Net Cash | 238.27 | 7.2% |
| 2017-03-31 | 16.57 | 131.74 | -115.17Net Cash | 236.80 | 7.0% |
| 2016-12-31 | 17.41 | 137.36 | -119.94Net Cash | 242.70 | 7.2% |
| 2016-09-30 | 17.61 | 157.74 | -140.13Net Cash | 256.14 | 6.9% |
| 2016-06-30 | 17.99 | 155.62 | -137.63Net Cash | 255.39 | 7.0% |
| 2016-03-31 | 16.25 | 144.58 | -128.33Net Cash | 243.69 | 6.7% |
| 2015-12-31 | 17.75 | 151.00 | -133.25Net Cash | 245.16 | 7.2% |
| 2015-09-30 | 23.57 | 162.63 | -139.06Net Cash | 247.27 | 9.5% |
| 2015-06-30 | 24.83 | 211.12 | -186.28Net Cash | 294.57 | 8.4% |
| 2015-03-31 | 23.70 | 195.82 | -172.12Net Cash | 279.48 | 8.5% |
| 2014-12-31 | 23.37 | 193.80 | -170.43Net Cash | 274.12 | 8.5% |
| 2014-09-30 | 22.73 | 191.51 | -168.79Net Cash | 274.81 | 8.3% |
| 2014-06-30 | 22.54 | 207.99 | -185.44Net Cash | 282.32 | 8.0% |
| 2014-03-31 | 22.29 | 185.99 | -163.71Net Cash | 256.66 | 8.7% |
| 2013-12-31 | 21.45 | 173.90 | -152.45Net Cash | 243.29 | 8.8% |
| 2013-09-30 | 22.62 | 149.44 | -126.81Net Cash | 217.18 | 10.4% |
| 2013-06-30 | 21.37 | 156.83 | -135.46Net Cash | 227.30 | 9.4% |
| 2013-03-31 | 23.90 | 157.30 | -133.40Net Cash | 218.19 | 11.0% |
| 2012-12-31 | 20.34 | 168.86 | -148.53Net Cash | 222.58 | 9.1% |
| 2012-09-30 | 19.70 | 46.89 | -27.19Net Cash | 204.52 | 9.6% |
| 2012-06-30 | 20.67 | 45.98 | -25.31Net Cash | 200.78 | 10.3% |
| 2012-03-31 | 20.93 | 36.76 | -15.83Net Cash | 187.96 | 11.1% |
| 2011-12-31 | 22.13 | 168.88 | -146.76Net Cash | 216.83 | 10.2% |
| 2011-09-30 | 33.76 | 53.97 | -20.21Net Cash | 208.79 | 16.2% |
| 2011-06-30 | 30.43 | 39.82 | -9.39Net Cash | 190.46 | 16.0% |
| 2011-03-31 | 29.33 | 26.71 | 2.62 | 171.80 | 17.1% |
| 2010-12-31 | 31.10 | 110.83 | -79.73Net Cash | 160.50 | 19.4% |
| 2010-09-30 | 22.23 | 0.00 | 22.23 | 172.96 | 12.9% |
| 2010-06-30 | 38.80 | 28.56 | 10.24 | 162.07 | 23.9% |
| 2010-03-31 | 38.61 | 28.43 | 10.18 | 153.97 | 25.1% |
| 2009-12-31 | 44.11 | 104.51 | -60.40Net Cash | 157.95 | 27.9% |
| 2009-09-30 | 46.41 | 34.23 | 12.17 | 163.28 | 28.4% |
| 2009-06-30 | 46.15 | 35.79 | 10.35 | 153.42 | 30.1% |
| 2009-03-31 | 36.58 | 44.61 | -8.03Net Cash | 142.14 | 25.7% |
| 2008-12-31 | 34.25 | 115.53 | -81.28Net Cash | 173.63 | 19.7% |
| 2008-09-30 | 104.28 | 94.12 | 10.16 | 285.56 | 36.5% |
| 2008-06-30 | 25.51 | 41.26 | -15.75Net Cash | 146.22 | 17.4% |
| 2008-03-31 | 25.20 | 44.18 | -18.98Net Cash | 154.35 | 16.3% |
| 2007-12-31 | 24.26 | 104.90 | -80.64Net Cash | 142.54 | 17.0% |
| 2007-09-30 | 22.75 | 31.20 | -8.45Net Cash | 139.89 | 16.3% |
| 2007-06-30 | 23.42 | 21.09 | 2.33 | 112.27 | 20.9% |
| 2007-03-31 | 28.62 | 21.23 | 7.38 | 110.00 | 26.0% |
| 2006-12-31 | 26.75 | 83.51 | -56.77Net Cash | 107.35 | 24.9% |
| 2006-09-30 | 34.85 | 27.08 | 7.77 | 112.31 | 31.0% |
| 2006-06-30 | 25.15 | 24.00 | 1.16 | 102.54 | 24.5% |
| 2006-03-31 | 29.00 | 26.06 | 2.95 | 104.16 | 27.8% |
| 2005-12-31 | 25.98 | 78.38 | -52.40Net Cash | 97.97 | 26.5% |
| 2005-09-30 | 27.58 | 29.60 | -2.03Net Cash | 104.00 | 26.5% |
| 2005-06-30 | 28.17 | 33.70 | -5.53Net Cash | 104.25 | 27.0% |
| 2005-03-31 | 27.71 | 37.31 | -9.59Net Cash | 100.09 | 27.7% |
| 2004-12-31 | 26.12 | 41.74 | -15.63Net Cash | 94.04 | 27.8% |
| 2004-09-30 | 30.52 | 50.20 | -19.68Net Cash | 100.53 | 30.4% |
| 2004-06-30 | 27.44 | 45.23 | -17.80Net Cash | 94.14 | 29.1% |
| 2004-03-31 | 27.57 | 44.92 | -17.35Net Cash | 92.90 | 29.7% |
| 2003-12-31 | 27.48 | 35.07 | -7.59Net Cash | 87.53 | 31.4% |
| 2003-09-30 | 27.67 | 33.82 | -6.15Net Cash | 81.78 | 33.8% |
| 2003-06-30 | 24.75 | 39.93 | -15.17Net Cash | 83.10 | 29.8% |
| 2003-03-31 | 31.75 | 39.58 | -7.83Net Cash | 79.11 | 40.1% |
| 2002-12-31 | 30.57 | 47.70 | -17.14Net Cash | 85.79 | 35.6% |
| 2002-09-30 | 26.64 | 47.32 | -20.68Net Cash | 77.56 | 34.3% |
| 2002-06-30 | 24.50 | 48.76 | -24.26Net Cash | 80.33 | 30.5% |
| 2002-03-31 | 23.81 | 43.90 | -20.09Net Cash | 73.30 | 32.5% |
| 2001-12-31 | 24.55 | 39.64 | -15.09Net Cash | 69.85 | 35.1% |
| 2001-09-30 | 21.46 | 44.66 | -23.20Net Cash | 73.18 | 29.3% |
| 2001-06-30 | 23.14 | 43.21 | -20.07Net Cash | 70.32 | 32.9% |
| 2001-03-31 | 22.10 | 40.11 | -18.02Net Cash | 67.61 | 32.7% |
| 2000-12-31 | 24.16 | 45.70 | -21.54Net Cash | 69.30 | 34.9% |
| 2000-09-30 | 21.82 | 40.54 | -18.72Net Cash | 64.98 | 33.6% |
| 2000-06-30 | 19.99 | 40.15 | -20.16Net Cash | 64.63 | 30.9% |
| 2000-03-31 | 19.12 | 35.54 | -16.42Net Cash | 60.53 | 31.6% |
| 1999-12-31 | 21.48 | 38.55 | -17.07Net Cash | 60.90 | 35.3% |
| 1999-09-30 | 17.87 | 29.70 | -11.84Net Cash | 54.97 | 32.5% |
| 1999-06-30 | 15.54 | 29.38 | -13.84Net Cash | 53.33 | 29.1% |
| 1999-03-31 | 17.02 | 29.22 | -12.19Net Cash | 49.75 | 34.2% |
| 1998-12-31 | 14.83 | 27.76 | -12.93Net Cash | 47.08 | 31.5% |
| 1998-09-30 | 17.62 | 30.88 | -13.26Net Cash | 50.61 | 34.8% |
| 1998-06-30 | 13.17 | 27.82 | -14.64Net Cash | 46.71 | 28.2% |
| 1998-03-31 | 11.29 | 20.39 | -9.10Net Cash | 39.01 | 29.0% |
| 1997-12-31 | 9.03 | 18.86 | -9.84Net Cash | 37.98 | 23.8% |
| 1997-09-30 | 9.19 | 16.78 | -7.59Net Cash | 35.40 | 25.9% |
| 1997-06-30 | 8.15 | 17.49 | -9.34Net Cash | 36.69 | 22.2% |
| 1997-03-31 | 9.79 | 16.01 | -6.22Net Cash | 33.63 | 29.1% |
| 1996-12-31 | 8.71 | 15.21 | -6.50Net Cash | 31.52 | 27.6% |
| 1996-09-30 | 8.18 | 13.65 | -5.47Net Cash | 28.44 | 28.8% |