KPIs & Operating Metrics(New)

State Street (STT) Interest Expense - Deposits (2009 - 2026)

State Street posted quarterly Interest Expense - Deposits of $1.4 billion for Q1 2026, down 13.6% year-on-year from $1.6 billion in Q1 2025, and down 7.52% on a QoQ basis from $1.5 billion in Q4 2025.

State Street (STT) has 18 years of Interest Expense - Deposits data on file, last reported 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.
  • Across five years, Interest Expense - Deposits topped out at $1.7 billion in Q3 2024 and bottomed at -$63.0 million in Q1 2022.
  • The 5-year median for Interest Expense - Deposits is $1.5 billion (2025), against an average of $1.2 billion.
  • The widest annual swing landed in 2023, when Interest Expense - Deposits jumped 5086.96%; it then declined 13.6% in 2026.
  • A 5-year view of Interest Expense - Deposits shows it stood at $707.0 million in 2022, then jumped by 113.86% to $1.5 billion in 2023, then grew by 9.39% to $1.7 billion in 2024, then decreased by 11.55% to $1.5 billion in 2025, then dropped 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 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - 1.35 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 591.80 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Raymond James Financial 28.62 Bn 17.38 Bn - -

Historic Data

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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
Mar 31, 2021 -69.00 Mn
Dec 31, 2020 -70.00 Mn
Sep 30, 2020 -61.00 Mn
Jun 30, 2020 -54.00 Mn
Mar 31, 2020 68.00 Mn
Dec 31, 2019 110.00 Mn
Sep 30, 2019 173.00 Mn
Jun 30, 2019 209.00 Mn
Mar 31, 2019 171.00 Mn
Dec 31, 2018 127.00 Mn
Sep 30, 2018 84.00 Mn
Jun 30, 2018 89.00 Mn
Mar 31, 2018 63.00 Mn
Dec 31, 2017 67.00 Mn
Sep 30, 2017 39.00 Mn
Jun 30, 2017 14.00 Mn
Mar 31, 2017 44.00 Mn
Dec 31, 2016 12.00 Mn
Sep 30, 2016 20.00 Mn
Jun 30, 2016 16.00 Mn
Mar 31, 2016 38.00 Mn
Dec 31, 2015 30.00 Mn
Sep 30, 2015 28.00 Mn
Jun 30, 2015 14.00 Mn
Mar 31, 2015 26.00 Mn
Dec 31, 2014 33.00 Mn
Sep 30, 2014 33.00 Mn
Jun 30, 2014 18.00 Mn
Mar 31, 2014 15.00 Mn
Dec 31, 2013 15.00 Mn
Sep 30, 2013 17.00 Mn
Jun 30, 2013 27.00 Mn
Mar 31, 2013 34.00 Mn
Dec 31, 2012 39.00 Mn
Sep 30, 2012 37.00 Mn
Jun 30, 2012 37.00 Mn
Mar 31, 2012 53.00 Mn
Dec 31, 2011 66.00 Mn
Sep 30, 2011 52.00 Mn
Jun 30, 2011 44.00 Mn
Mar 31, 2011 58.00 Mn
Dec 31, 2010 72.00 Mn
Sep 30, 2010 62.00 Mn
Jun 30, 2010 46.00 Mn
Mar 31, 2010 33.00 Mn
Dec 31, 2009 40.00 Mn
Sep 30, 2009 36.00 Mn
Jun 30, 2009 54.00 Mn