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State Street10-Q: Debt refinancing

State Street raises $1.25B in new capital through senior note issuance in July 2026.

What happened

On July 23, 2026, the company issued $1.25 billion in senior notes, providing significant new capital.

Source

SEC EDGARJul 30, 2026

Quarterly report (Form 10-Q)

State Street 10-Q

Filing excerpt

On July 23, 2026, State Street Bank issued $750 million aggregate principal amount of 4.701% fixed-rate senior notes due 2029, and $500 million aggregate principal amount of 5.217% fixed-rate senior notes due 2034.

sec.gov/Archives/edgar/data/93751/000009375126000397/stt-20260630.htmRead the full source

Other signals in this filing (4)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 30, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$1.3B (Aggregate principal amount of new fixed-rate senior notes issued)

Details

CIK
93751
Accession number
0000093751-26-000397
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Positive
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/a75d2e6d-28c5-4c8e-a22c-c5b3f69d41f2 returns this record as JSON. POST /v1/companies/enrich returns every signal for statestreet.com.

{
  "signal_id": "a75d2e6d-28c5-4c8e-a22c-c5b3f69d41f2",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-04T07:07:51.61+00:00",
  "company": {
    "name": "State Street",
    "domain": "statestreet.com"
  },
  "data": {
    "detail": "On July 23, 2026, the company issued $1.25 billion in senior notes, providing significant new capital. This cash infusion may be allocated to fund strategic initiatives, technology upgrades, or other large-scale projects, creating budget for new vendor engagements.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Aggregate principal amount of new fixed-rate senior notes issued",
      "dollar_millions": 1250
    },
    "summary": "State Street raises $1.25B in new capital through senior note issuance in July 2026.",
    "excerpts": "On July 23, 2026, State Street Bank issued $750 million aggregate principal amount of 4.701% fixed-rate senior notes due 2029, and $500 million aggregate principal amount of 5.217% fixed-rate senior notes due 2034.",
    "relevance": 0.9,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/93751/000009375126000397/stt-20260630.htm",
    "filing_date": "2026-07-30",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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