State Street STT
NYSE STT
$187.13 +4.06 (+2.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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