State Street (STT) Interest Coverage Ratio (2009 - 2026)
State Street's (STT) quarterly Interest Coverage Ratio came in at 1.7 in Q2 2026, up 23.03% on a YoY basis from 1.38 in Q2 2025, and up 10.88% quarter-over-quarter from 1.53 in Q1 2026.
Analysis
State Street (STT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
State Street (STT) has reported Interest Coverage Ratio for 18 consecutive years, with 1.7 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 23.03% year-over-year to 1.7; the trailing twelve-month figure through Jun 2026 stood at 1.55 (up 11.33% YoY), and the FY2025 full-year result was 1.43, up 3.98% from the prior year.
- Interest Coverage Ratio rose to 1.7 in Q2 2026 per STT's latest filing, from 1.53 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.19 in Q2 2022 and bottomed at 1.1 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 1.96 across 5 years, with a median of 1.49 in 2025.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio sank 72.4% in 2023, then gained 28.94% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 4.0 in 2022, then tumbled by 72.4% to 1.1 in 2023, then increased by 28.94% to 1.42 in 2024, then advanced by 3.28% to 1.47 in 2025, then grew by 15.56% to 1.7 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.7, 1.53, and 1.47 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 111.61 Bn | 50.38 Bn | - | 1.50 |
| 2 | State Street | 52.92 Bn | 52.92 Bn | - | 1.70 |
| 3 | Northern Trust | 34.43 Bn | 34.43 Bn | - | 1.70 |
| 4 | Sei Investments | 12.85 Bn | 12.46 Bn | - | 350.56 |
| 5 | Healthequity | 7.88 Bn | 7.62 Bn | 257.95 Mn | 7.83 |
| 6 | AtlasClear Holdings | 26.97 Mn | -13.53 Mn | - | -6.78 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 |
| Mar 31, 2026 | 1.53 |
| Dec 31, 2025 | 1.47 |
| Sep 30, 2025 | 1.50 |
| Jun 30, 2025 | 1.38 |
| Mar 31, 2025 | 1.37 |
| Dec 31, 2024 | 1.42 |
| Sep 30, 2024 | 1.39 |
| Jun 30, 2024 | 1.40 |
| Mar 31, 2024 | 1.28 |
| Dec 31, 2023 | 1.10 |
| Sep 30, 2023 | 1.30 |
| Jun 30, 2023 | 1.59 |
| Mar 31, 2023 | 1.55 |
| Dec 31, 2022 | 4.00 |
| Sep 30, 2022 | 2.93 |
| Jun 30, 2022 | 4.19 |
| Mar 31, 2022 | 4.10 |
| Dec 31, 2021 | 3.87 |
| Sep 30, 2021 | 4.96 |