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

State Street's Interest Expense - Fed Funds history spans 8 years, with the latest figure at -$94.0 million for Q4 2025.

  • For Q4 2025, Interest Expense - Fed Funds fell 304.35% year-over-year to -$94.0 million; the TTM value through Sep 2025 reached $140.0 million, up 20.69%, while the annual FY2024 figure was $156.0 million, 358.82% up from the prior year.
  • Interest Expense - Fed Funds reached -$94.0 million in Q4 2025 per STT's latest filing, down from $8.0 million in the prior quarter.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $51.0 million in Q1 2025 to a low of -$94.0 million in Q4 2025.
  • Average Interest Expense - Fed Funds over 4 years is $12.7 million, with a median of $9.0 million recorded in 2023.
  • Peak YoY movement for Interest Expense - Fed Funds: soared 666.67% in 2024, then tumbled 304.35% in 2025.
  • A 4-year view of Interest Expense - Fed Funds shows it stood at -$5.0 million in 2022, then soared by 220.0% to $6.0 million in 2023, then skyrocketed by 666.67% to $46.0 million in 2024, then crashed by 304.35% to -$94.0 million in 2025.
  • Per Business Quant, the three most recent readings for STT's Interest Expense - Fed Funds are -$94.0 million (Q4 2025), $8.0 million (Q3 2025), and $35.0 million (Q2 2025).