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
DateValue
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