State Street (STT) Interest Expense - Fed Funds (2017 - 2026)
State Street's (STT) quarterly Interest Expense - Fed Funds came in at $1.0 million in Q2 2026, down 97.14% YoY from $35.0 million in Q2 2025, and down 50.0% on a QoQ basis from $2.0 million in Q1 2026.
State Street (STT) Interest Expense - Fed Funds (2017 - 2026) Analysis & Trends
State Street (STT) has 9 years of Interest Expense - Fed Funds data on file, last reported at $1.0 million in Q2 2026.
- Quarterly Interest Expense - Fed Funds fell 97.14% year-over-year to $1.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.0 million (down 92.5% YoY) and the FY2025 annual result came in at $95.0 million, down 39.1% from the prior year.
- Interest Expense - Fed Funds retreated to $1.0 million in Q2 2026, from $2.0 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 $1.0 million in Q4 2025.
- A 5-year average of $17.8 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 sank 97.83%.
- Tracing STT's Interest Expense - Fed Funds over 5 years: stood at $9.0 million in 2022, then plunged by 33.33% to $6.0 million in 2023, then surged by 666.67% to $46.0 million in 2024, then slumped by 97.83% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
- The last three Interest Expense - Fed Funds figures came in at $1.0 million (Q2 2026), $2.0 million (Q1 2026), and $1.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Mar 31, 2025 | 51.00 Mn |
| Dec 31, 2024 | 46.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 43.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 9.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Mar 31, 2020 | 2.00 Mn |