State Street

STT Banks & Financial Services Risk Unknown

State Street carries $25.2B in long-term debt. Insufficient data is available to calculate a reliable risk score for STT.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	N/A	100.0%

Key Metrics

Total Long-Term Debt

$25.2B

Near-Term (12mo)

N/A

Interest Coverage

N/A

Debt/Equity

0.91

Cash Coverage

N/A

Operating Income

N/A

How This Score Was Computed

Only 1 of 5 score components could be calculated — not enough for a reliable composite. The score is withheld rather than published on thin data.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration No Year-1 maturity bucket was reported in recent filings.	N/A	—	not scored
Interest Coverage Ratio Operating income was not reported in the latest 10-K.	N/A	—	not scored
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $25.2B Stockholders' equity: $27.7B	0.91	3/10	100%
Cash Coverage of Near-Term Debt No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).	N/A	—	not scored
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from State Street's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-23	8-K	Other Events
2026-07-16	8-K	Earnings Results, Reg FD Disclosure
2026-05-26	8-K	Shareholder Vote
2026-04-29	10-Q	Quarterly report
2026-04-24	8-K	Other Events
2026-04-22	424B2	Prospectus supplement — possible debt or equity issuance
2026-04-21	424B5	Prospectus supplement — possible debt or equity issuance
2026-04-17	8-K	Earnings Results, Reg FD Disclosure

Related Companies

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American Airlines Group

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U.S. Bancorp

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Pnc Financial Services Group

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6/10

Debt: $66.7B 12mo: $11.7B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-29. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. This company does not tag the standard LongTermDebt concept; its debt figure comes from LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities. Data quality: Limited.
View SEC EDGAR filings for State Street →