State Street (STT) Interest Expense - Debt (2009 - 2026)
State Street (STT) reported Interest Expense - Debt of $39.0 million for Q1 2026, down 86.87% on a YoY basis from $297.0 million in Q1 2025, and down 95.44% quarter-over-quarter from $856.0 million in Q4 2025.
State Street (STT) Interest Expense - Debt (2009 - 2026) Analysis & Trends
State Street has reported Interest Expense - Debt for 18 years, with the latest figure 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.
- The five-year high for Interest Expense - Debt was $856.0 million in Q4 2025, with the low at -$208.0 million in Q4 2022.
- Historically, Interest Expense - Debt has averaged $161.5 million across 5 years, with a median of $119.0 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expense - Debt slumped 195.41% — and 2023, when it jumped 1900.0%.
- State Street's Interest Expense - Debt stood at -$208.0 million in 2022, then jumped by 221.63% to $253.0 million in 2023, then climbed by 16.21% to $294.0 million in 2024, then jumped by 191.16% to $856.0 million in 2025, then tumbled 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 | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 39.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | - |
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 |