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

State Street's Interest Expense - Fed Funds history runs 9 years deep, the most recent figure standing at $2.0 million for Q1 2026.

• Quarterly Interest Expense - Fed Funds fell 96.08% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.0 million (down 72.62% YoY) and the FY2025 annual result came in at $95.0 million, down 39.1% from the prior year.
• Interest Expense - Fed Funds was $2.0 million for Q1 2026 at State Street, up from $1.0 million in the prior quarter.
• Across five years, Interest Expense - Fed Funds topped out at $51.0 million in Q1 2025 and bottomed at $1.0 million in Q4 2025.
• A 5-year average of $18.8 million and a median of $9.0 million in 2022 frame the typical range for Interest Expense - Fed Funds.
• Annual changes were most pronounced in 2024 — Interest Expense - Fed Funds surged 666.67% — and 2025, when it plunged 97.83%.
• State Street's Interest Expense - Fed Funds stood at $9.0 million in 2022, then slumped by 33.33% to $6.0 million in 2023, then jumped by 666.67% to $46.0 million in 2024, then plunged by 97.83% to $1.0 million in 2025, then jumped by 100.0% to $2.0 million in 2026.
• Business Quant data shows STT's Interest Expense - Fed Funds at $2.0 million in Q1 2026, $1.0 million in Q4 2025, and $8.0 million in Q3 2025.