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

State Street filings provide 9 years of Interest Expense - Fed Funds readings, the most recent being $2.0 million for Q1 2026.

  • On a quarterly basis, Interest Expense - Fed Funds fell 96.08% to $2.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$49.0 million, a 508.33% decrease, with the full-year FY2023 number at $3.0 million, changed N/A from a year prior.
  • Interest Expense - Fed Funds hit $2.0 million in Q1 2026 for State Street, up from -$94.0 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 -$110.0 million in Q4 2024.
  • Median Interest Expense - Fed Funds over the past 5 years was $7.0 million (2023), compared with a mean of $312500.0.
  • Biggest five-year swings in Interest Expense - Fed Funds: plummeted 400.0% in 2023 and later soared 366.67% in 2024.
  • State Street's Interest Expense - Fed Funds stood at -$5.0 million in 2022, then plummeted by 400.0% to -$25.0 million in 2023, then plummeted by 340.0% to -$110.0 million in 2024, then increased by 14.55% to -$94.0 million in 2025, then skyrocketed by 102.13% to $2.0 million in 2026.
  • The last three reported values for Interest Expense - Fed Funds were $2.0 million (Q1 2026), -$94.0 million (Q4 2025), and $8.0 million (Q3 2025) per Business Quant data.