State Street (STT) Interest Expense - Debt (2009 - 2026)
State Street posted quarterly Interest Expense - Debt of $39.0 million for Q1 2026, down 86.87% year-on-year from $297.0 million in Q1 2025, and down 95.44% on a QoQ basis from $856.0 million in Q4 2025.
State Street (STT) has 18 years of Interest Expense - Debt data on file, last reported 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.
- Across five years, Interest Expense - Debt topped out at $856.0 million in Q4 2025 and bottomed at -$208.0 million in Q4 2022.
- The 5-year median for Interest Expense - Debt is $119.0 million (2025), against an average of $161.5 million.
- The widest annual swing landed in 2022, when Interest Expense - Debt plunged 195.41%; it then jumped 1900.0% in 2023.
- A 5-year view of Interest Expense - Debt shows it stood at -$208.0 million in 2022, then surged by 221.63% to $253.0 million in 2023, then grew by 16.21% to $294.0 million in 2024, then surged by 191.16% to $856.0 million in 2025, then slumped 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 | 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 | - | 39.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Mar 31, 2020 | 88.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | 99.00 Mn |
| Jun 30, 2019 | 107.00 Mn |
| Mar 31, 2019 | 106.00 Mn |
| Dec 31, 2018 | -276.00 Mn |
| Sep 30, 2018 | 100.00 Mn |
| Jun 30, 2018 | 97.00 Mn |
| Mar 31, 2018 | 97.00 Mn |
| Dec 31, 2017 | -217.00 Mn |
| Sep 30, 2017 | 78.00 Mn |
| Jun 30, 2017 | 75.00 Mn |
| Mar 31, 2017 | 73.00 Mn |
| Dec 31, 2016 | 256.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 62.00 Mn |
| Dec 31, 2015 | 245.00 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 61.00 Mn |
| Mar 31, 2015 | 1.00 Mn |
| Dec 31, 2014 | 59.00 Mn |
| Sep 30, 2014 | 60.00 Mn |
| Jun 30, 2014 | 64.00 Mn |
| Mar 31, 2014 | 15.00 Mn |
| Dec 31, 2013 | -109.00 Mn |
| Sep 30, 2013 | 59.00 Mn |
| Jun 30, 2013 | 15.00 Mn |
| Mar 31, 2013 | 56.00 Mn |
| Dec 31, 2012 | 167.00 Mn |
| Sep 30, 2012 | 18.00 Mn |
| Jun 30, 2012 | 54.00 Mn |
| Mar 31, 2012 | 66.00 Mn |
| Dec 31, 2011 | 69.00 Mn |
| Sep 30, 2011 | 23.00 Mn |
| Jun 30, 2011 | 76.00 Mn |
| Mar 31, 2011 | 71.00 Mn |
| Dec 31, 2010 | 57.00 Mn |
| Sep 30, 2010 | 46.00 Mn |
| Jun 30, 2010 | 70.00 Mn |
| Mar 31, 2010 | 111.00 Mn |
| Dec 31, 2009 | -25.00 Mn |
| Sep 30, 2009 | 82.00 Mn |
| Jun 30, 2009 | 83.00 Mn |