State Street (STT-PG) Interest Expense - Fed Funds (2017 - 2026)

State Street (STT-PG) has 9 years of Interest Expense - Fed Funds data on file, last reported at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Fed Funds fell 96.08% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$49.0 million (down 508.33% YoY), and the FY2023 full-year result was $3.0 million, changed N/A from the prior year.
• Interest Expense - Fed Funds for Q1 2026 stood at $2.0 million, up from -$94.0 million in the prior quarter.
• Across five years, Interest Expense - Fed Funds topped out at $51.0 million in Q1 2025 and bottomed at -$110.0 million in Q4 2024.
• The 5-year median for Interest Expense - Fed Funds is $7.0 million (2023), against an average of $312500.0.
• The widest annual swing landed in 2023, when Interest Expense - Fed Funds sank 400.0%; it then jumped 366.67% in 2024.
• A 5-year view of Interest Expense - Fed Funds shows it stood at -$5.0 million in 2022, then tumbled by 400.0% to -$25.0 million in 2023, then slumped by 340.0% to -$110.0 million in 2024, then gained by 14.55% to -$94.0 million in 2025, then soared by 102.13% to $2.0 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $2.0 million (Q1 2026), -$94.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

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