State Street (STT) Interest Expense - Deposits (2009 - 2026)
State Street (STT) reported Interest Expense - Deposits of $1.4 billion for Q1 2026, down 13.6% on a YoY basis from $1.6 billion in Q1 2025, and down 7.52% quarter-over-quarter from $1.5 billion in Q4 2025.
State Street (STT) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
State Street has reported Interest Expense - Deposits for 18 years, with the latest figure at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Deposits fell 13.6% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $6.2 billion (down 5.86% YoY), and the FY2025 full-year result was $6.4 billion, down 3.7% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $1.4 billion, down from $1.5 billion in the prior quarter.
- The five-year high for Interest Expense - Deposits was $1.7 billion in Q3 2024, with the low at -$63.0 million in Q1 2022.
- Historically, Interest Expense - Deposits has averaged $1.2 billion across 5 years, with a median of $1.5 billion in 2025.
- Annual changes were most pronounced in 2023 — Interest Expense - Deposits jumped 5086.96% — and 2026, when it declined 13.6%.
- State Street's Interest Expense - Deposits stood at $707.0 million in 2022, then soared by 113.86% to $1.5 billion in 2023, then climbed by 9.39% to $1.7 billion in 2024, then retreated by 11.55% to $1.5 billion in 2025, then slipped by 7.52% to $1.4 billion in 2026.
- The last three Interest Expense - Deposits figures came in at $1.4 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (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 | - | 1.35 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 591.80 Mn |
| 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 | 1.35 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 1.65 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 1.64 Bn |
| Mar 31, 2024 | 1.64 Bn |
| Dec 31, 2023 | 1.51 Bn |
| Sep 30, 2023 | 1.33 Bn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 953.00 Mn |
| Dec 31, 2022 | 707.00 Mn |
| Sep 30, 2022 | 300.00 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Mar 31, 2022 | -63.00 Mn |
| Dec 31, 2021 | -67.00 Mn |
| Sep 30, 2021 | -62.00 Mn |
| Jun 30, 2021 | -65.00 Mn |