KPIs & Operating Metrics(New)

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 🔒
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
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