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State Street (STT) Interest Expense - Fed Funds (2017 - 2025)

State Street (STT) has disclosed Interest Expense - Fed Funds for 9 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expense - Fed Funds fell 97.83% year-over-year to $1.0 million, compared with a TTM value of $95.0 million through Dec 2025, down 39.1%, and an annual FY2025 reading of $95.0 million, down 39.1% over the prior year.
  • Interest Expense - Fed Funds was $1.0 million for Q4 2025 at State Street, down from $8.0 million in the prior quarter.
  • Across five years, Interest Expense - Fed Funds topped out at $51.0 million in Q1 2025 and bottomed at -$3.0 million in Q4 2021.
  • Average Interest Expense - Fed Funds over 5 years is $18.5 million, with a median of $9.0 million recorded in 2022.
  • The sharpest move saw Interest Expense - Fed Funds soared 666.67% in 2024, then plummeted 97.83% in 2025.
  • Year by year, Interest Expense - Fed Funds stood at -$3.0 million in 2021, then surged by 400.0% to $9.0 million in 2022, then tumbled by 33.33% to $6.0 million in 2023, then skyrocketed by 666.67% to $46.0 million in 2024, then tumbled by 97.83% to $1.0 million in 2025.
  • Business Quant data shows Interest Expense - Fed Funds for STT at $1.0 million in Q4 2025, $8.0 million in Q3 2025, and $35.0 million in Q2 2025.