State Street (STT-PG) Interest Expense - Deposits (2009 - 2026)
State Street posted quarterly Interest Expense - Deposits of $1.4 billion for Q1 2026, down 13.6% year-on-year from $1.6 billion in Q1 2025, and down 7.52% on a QoQ basis from $1.5 billion in Q4 2025.
State Street (STT-PG) has 18 years of Interest Expense - Deposits data on file, last reported at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Deposits fell 13.6% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $6.2 billion (down 5.86% YoY), and the FY2025 full-year result was $6.4 billion, down 3.7% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $1.4 billion, down from $1.5 billion in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $1.7 billion in Q3 2024 and bottomed at -$63.0 million in Q1 2022.
- The 5-year median for Interest Expense - Deposits is $1.5 billion (2025), against an average of $1.2 billion.
- The widest annual swing landed in 2023, when Interest Expense - Deposits jumped 5086.96%; it then declined 13.6% in 2026.
- A 5-year view of Interest Expense - Deposits shows it stood at $707.0 million in 2022, then jumped by 113.86% to $1.5 billion in 2023, then grew by 9.39% to $1.7 billion in 2024, then decreased by 11.55% to $1.5 billion in 2025, then dropped by 7.52% to $1.4 billion in 2026.
- The last three Interest Expense - Deposits figures came in at $1.4 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.35 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 591.80 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | State Street | - | - | - | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.35 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 1.65 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 1.64 Bn |
| Mar 31, 2024 | 1.64 Bn |
| Dec 31, 2023 | 1.51 Bn |
| Sep 30, 2023 | 1.33 Bn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 953.00 Mn |
| Dec 31, 2022 | 707.00 Mn |
| Sep 30, 2022 | 300.00 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Mar 31, 2022 | -63.00 Mn |
| Dec 31, 2021 | -67.00 Mn |
| Sep 30, 2021 | -62.00 Mn |
| Jun 30, 2021 | -65.00 Mn |
| Mar 31, 2021 | -69.00 Mn |
| Dec 31, 2020 | -70.00 Mn |
| Sep 30, 2020 | -61.00 Mn |
| Jun 30, 2020 | -54.00 Mn |
| Mar 31, 2020 | 68.00 Mn |
| Dec 31, 2019 | 110.00 Mn |
| Sep 30, 2019 | 173.00 Mn |
| Jun 30, 2019 | 209.00 Mn |
| Mar 31, 2019 | 171.00 Mn |
| Dec 31, 2018 | 127.00 Mn |
| Sep 30, 2018 | 84.00 Mn |
| Jun 30, 2018 | 89.00 Mn |
| Mar 31, 2018 | 63.00 Mn |
| Dec 31, 2017 | 67.00 Mn |
| Sep 30, 2017 | 39.00 Mn |
| Jun 30, 2017 | 14.00 Mn |
| Mar 31, 2017 | 44.00 Mn |
| Dec 31, 2016 | 12.00 Mn |
| Sep 30, 2016 | 20.00 Mn |
| Jun 30, 2016 | 16.00 Mn |
| Mar 31, 2016 | 38.00 Mn |
| Dec 31, 2015 | 30.00 Mn |
| Sep 30, 2015 | 28.00 Mn |
| Jun 30, 2015 | 14.00 Mn |
| Mar 31, 2015 | 26.00 Mn |
| Dec 31, 2014 | 33.00 Mn |
| Sep 30, 2014 | 33.00 Mn |
| Jun 30, 2014 | 18.00 Mn |
| Mar 31, 2014 | 15.00 Mn |
| Dec 31, 2013 | 15.00 Mn |
| Sep 30, 2013 | 17.00 Mn |
| Jun 30, 2013 | 27.00 Mn |
| Mar 31, 2013 | 34.00 Mn |
| Dec 31, 2012 | 39.00 Mn |
| Sep 30, 2012 | 37.00 Mn |
| Jun 30, 2012 | 37.00 Mn |
| Mar 31, 2012 | 53.00 Mn |
| Dec 31, 2011 | 66.00 Mn |
| Sep 30, 2011 | 52.00 Mn |
| Jun 30, 2011 | 44.00 Mn |
| Mar 31, 2011 | 58.00 Mn |
| Dec 31, 2010 | 72.00 Mn |
| Sep 30, 2010 | 62.00 Mn |
| Jun 30, 2010 | 46.00 Mn |
| Mar 31, 2010 | 33.00 Mn |
| Dec 31, 2009 | 40.00 Mn |
| Sep 30, 2009 | 36.00 Mn |
| Jun 30, 2009 | 54.00 Mn |