State Street (STT) Interest Expenses (2009 - 2026)
State Street's (STT) quarterly Interest Expenses came in at $2.0 billion in Q2 2026, down 14.75% on a YoY basis from $2.3 billion in Q2 2025, and up 9.2% quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
State Street (STT) Interest Expenses (2009 - 2026) Analysis & Trends
State Street (STT) has reported Interest Expenses for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 14.75% year-over-year to $2.0 billion; the trailing twelve-month figure through Jun 2026 stood at $7.9 billion (down 13.14% YoY), and the FY2025 full-year result was $8.7 billion, down 4.09% from the prior year.
- Interest Expenses advanced to $2.0 billion in Q2 2026 per STT's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Interest Expenses topped out at $2.4 billion in Q3 2024 and bottomed at $243.0 million in Q1 2022.
- Historically, Interest Expenses has averaged $1.6 billion across 5 years, with a median of $1.9 billion in 2023.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses surged 546.96% in 2023, then slipped 17.75% in 2026.
- Over 5 years, Interest Expenses stood at $296.0 million in 2022, then soared by 546.96% to $1.9 billion in 2023, then grew by 18.02% to $2.3 billion in 2024, then declined by 13.85% to $1.9 billion in 2025, then rose by 1.85% to $2.0 billion in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $2.0 billion, $1.8 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 111.85 Bn | 51.23 Bn | - | 4.49 Bn |
| 2 | State Street | 53.36 Bn | 53.36 Bn | - | 1.98 Bn |
| 3 | Northern Trust | 34.15 Bn | 34.15 Bn | - | 1.51 Bn |
| 4 | Sei Investments | 13.24 Bn | 13.16 Bn | - | 562,000.00 |
| 5 | Healthequity | 7.97 Bn | 7.71 Bn | 257.95 Mn | 12.61 Mn |
| 6 | AtlasClear Holdings | 28.46 Mn | -12.04 Mn | - | 432,620.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.98 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.95 Bn |
| Sep 30, 2025 | 2.20 Bn |
| Jun 30, 2025 | 2.33 Bn |
| Mar 31, 2025 | 2.21 Bn |
| Dec 31, 2024 | 2.26 Bn |
| Sep 30, 2024 | 2.36 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 1.92 Bn |
| Sep 30, 2023 | 1.70 Bn |
| Jun 30, 2023 | 1.54 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 296.00 Mn |
| Sep 30, 2022 | 441.00 Mn |
| Jun 30, 2022 | 262.00 Mn |
| Mar 31, 2022 | 243.00 Mn |
| Dec 31, 2021 | 254.00 Mn |
| Sep 30, 2021 | 221.00 Mn |