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State Street Corp (STT.PG) bonds

STT.PGNYSEState Commercial BanksFiscal year ends December 31Also trades as STT
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3021% above fair value
$19.54+0.01 (+0.05%)

Close on Nov 6, 2026Market cap $45.48BP/E 13.5Yield 1.93%

Debt

Borrowings on the balance sheet, Sep 30, 2026

State Street reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in State Street's 10-K for the period ended Dec 31, 2025

IssueCarrying value
Other$3.75B
Securities Sold Under Repurchase Agreements$841.00M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.

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