State Street (STT) Interest Expense - Debt (2009 - 2026)
State Street's (STT) quarterly Interest Expense - Debt came in at $296.0 million in Q2 2026, down 8.07% YoY from $322.0 million in Q2 2025, and up 3.5% on a QoQ basis from $286.0 million in Q1 2026.
State Street (STT) Interest Expense - Debt (2009 - 2026) Analysis & Trends
State Street (STT) has 18 years of Interest Expense - Debt data on file, last reported at $296.0 million in Q2 2026.
- Quarterly Interest Expense - Debt fell 8.07% year-over-year to $296.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 1.1% YoY) and the FY2025 annual result came in at $1.2 billion, up 13.26% from the prior year.
- Interest Expense - Debt advanced to $296.0 million in Q2 2026, from $286.0 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $322.0 million in Q2 2025 to a low of $65.0 million in Q1 2022.
- A 5-year average of $231.2 million and a median of $262.5 million in 2024 frame the typical range for Interest Expense - Debt.
- Annual changes were most pronounced in 2023 — Interest Expense - Debt jumped 190.28% — and 2026, when it decreased 8.07%.
- Tracing STT's Interest Expense - Debt over 5 years: stood at $142.0 million in 2022, then soared by 78.17% to $253.0 million in 2023, then climbed by 16.21% to $294.0 million in 2024, then climbed by 2.04% to $300.0 million in 2025, then dropped by 1.33% to $296.0 million in 2026.
- The last three Interest Expense - Debt figures came in at $296.0 million (Q2 2026), $286.0 million (Q1 2026), and $300.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 296.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 296.00 Mn |
| Mar 31, 2026 | 286.00 Mn |
| Dec 31, 2025 | 300.00 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 | 267.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Dec 31, 2023 | 854.00 Mn |
| Sep 30, 2023 | 241.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 184.00 Mn |
| Dec 31, 2022 | -208.00 Mn |
| Jun 30, 2022 | 72.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 60.00 Mn |
| Dec 31, 2020 | 60.00 Mn |