State Street (STT) Interest Expense - Debt (2009 - 2026)
State Street (STT) posted Interest Expense - Debt of $286.0 million for Q1 2026, down 4.67% on a QoQ basis from $300.0 million in Q4 2025, and down 3.7% year-over-year from $297.0 million in Q1 2025.
State Street (STT) Interest Expense - Debt (2009 - 2026) Analysis & Trends
State Street's Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $286.0 million for Q1 2026.
- Quarterly Interest Expense - Debt fell 3.7% year-over-year to $286.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $824.0 million (down 20.31% YoY) and the FY2025 annual result came in at $1.2 billion, up 13.26% from the prior year.
- Interest Expense - Debt was $286.0 million for Q1 2026 at State Street, down from $300.0 million in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $854.0 million in Q4 2023 and bottomed at -$208.0 million in Q4 2022.
- A 5-year average of $208.1 million and a median of $184.0 million in 2023 frame the typical range for Interest Expense - Debt.
- Peak annual rise in Interest Expense - Debt reached 7100.0% in 2022, while the deepest fall reached 20900.0% in 2022.
- State Street's Interest Expense - Debt stood at -$208.0 million in 2022, then surged by 510.58% to $854.0 million in 2023, then slumped by 65.57% to $294.0 million in 2024, then increased by 2.04% to $300.0 million in 2025, then slipped by 4.67% to $286.0 million in 2026.
- Business Quant data shows STT's Interest Expense - Debt at $286.0 million in Q1 2026, $300.0 million in Q4 2025, and $124.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 286.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2020 | 2.00 Mn |