State Street (STT) Interest Expense - Fed Funds (2017 - 2026)

State Street has reported Interest Expense - Fed Funds for 9 years, with the latest figure at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Fed Funds fell 96.08% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$49.0 million (down 508.33% YoY), and the FY2023 full-year result was $3.0 million, changed N/A from the prior year.
• Interest Expense - Fed Funds for Q1 2026 stood at $2.0 million, up from -$94.0 million in the prior quarter.
• The five-year high for Interest Expense - Fed Funds was $51.0 million in Q1 2025, with the low at -$110.0 million in Q4 2024.
• Historically, Interest Expense - Fed Funds has averaged $312500.0 across 5 years, with a median of $7.0 million in 2023.
• Annual changes were most pronounced in 2023 — Interest Expense - Fed Funds tumbled 400.0% — and 2024, when it jumped 366.67%.
• State Street's Interest Expense - Fed Funds stood at -$5.0 million in 2022, then plunged by 400.0% to -$25.0 million in 2023, then tumbled by 340.0% to -$110.0 million in 2024, then rose by 14.55% to -$94.0 million in 2025, then surged by 102.13% to $2.0 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $2.0 million (Q1 2026), -$94.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.