State Street (STT-PG) Interest Expense - Debt (2009 - 2026)

State Street (STT-PG) reported Interest Expense - Debt of $39.0 million for Q1 2026, down 86.87% on a YoY basis from $297.0 million in Q1 2025, and down 95.44% quarter-over-quarter from $856.0 million in Q4 2025.

State Street (STT-PG) Interest Expense - Debt (2009 - 2026) Analysis & Trends

State Street has reported Interest Expense - Debt for 18 years, with the latest figure at $39.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt fell 86.87% year-over-year to $39.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 21.31% YoY), and the FY2025 full-year result was $1.2 billion, up 13.26% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $39.0 million, down from $856.0 million in the prior quarter.
  • The five-year high for Interest Expense - Debt was $856.0 million in Q4 2025, with the low at -$208.0 million in Q4 2022.
  • Historically, Interest Expense - Debt has averaged $161.5 million across 5 years, with a median of $119.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Interest Expense - Debt slumped 195.41% — and 2023, when it jumped 1900.0%.
  • State Street's Interest Expense - Debt stood at -$208.0 million in 2022, then jumped by 221.63% to $253.0 million in 2023, then climbed by 16.21% to $294.0 million in 2024, then jumped by 191.16% to $856.0 million in 2025, then tumbled by 95.44% to $39.0 million in 2026.
  • The last three Interest Expense - Debt figures came in at $39.0 million (Q1 2026), $856.0 million (Q4 2025), and $124.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - -
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - 39.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 State Street - - - 39.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.00 Mn
Dec 31, 2025 856.00 Mn
Sep 30, 2025 124.00 Mn
Jun 30, 2025 114.00 Mn
Mar 31, 2025 297.00 Mn
Dec 31, 2024 294.00 Mn
Sep 30, 2024 176.00 Mn
Jun 30, 2024 167.00 Mn
Mar 31, 2024 101.00 Mn
Dec 31, 2023 253.00 Mn
Sep 30, 2023 241.00 Mn
Jun 30, 2023 20.00 Mn
Mar 31, 2023 12.00 Mn
Dec 31, 2022 -208.00 Mn
Sep 30, 2022 97.00 Mn
Jun 30, 2022 1.00 Mn
Dec 31, 2021 218.00 Mn
Jun 30, 2021 1.00 Mn
Mar 31, 2021 60.00 Mn
Dec 31, 2020 295.00 Mn