Cash and Due from Banks
State Street Cash and Due from Banks increased by 47.0% to $6.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.9%, from $4.66B to $6.52B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows an upward trend with a 5.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate a stronger liquidity position and regulatory compliance, whereas lower levels may suggest capital deployment into higher-yielding assets.
Detailed definition
Cash balances held in vault or on deposit with other financial institutions, including central banks, that are not immed...
Peer comparison
Standard liquidity metric for banks; varies based on regulatory requirements and internal cash management strategies.
non_current_assets_cash_and_due_from_banksHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.62B | $4.61B | $3.63B | $2.98B | $3.52B | $2.75B | $3.97B | $3.70B | $3.93B | $4.01B | $4.05B | $3.41B | $2.90B | $4.07B | $3.15B | $4.66B | $4.02B | $4.76B | $4.43B | $6.52B |
| QoQ Change | — | -0.3% | -21.2% | -18.0% | +18.1% | -21.8% | +44.5% | -6.9% | +6.3% | +2.0% | +0.9% | -15.7% | -15.1% | +40.3% | -22.7% | +48.1% | -13.7% | +18.3% | -6.8% | +47.0% |
| YoY Change | — | — | — | — | -23.9% | -40.3% | +9.3% | +24.3% | +11.8% | +45.9% | +1.9% | -7.7% | -26.3% | +1.4% | -22.3% | +36.5% | +38.7% | +16.9% | +41.0% | +39.9% |
Geographic Breakdown
| Segment | Q4 '22 | Q4 '23 |
|---|---|---|
| Western Europe | $1.30B | $1.90B |
| Total | $3.97B | $4.05B |
Western Europe was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash and Due from Banks at Other Companies
Frequently Asked Questions
- What is State Street's cash and due from banks?
- State Street (STT) reported cash and due from banks of $6.52B in Q1 2026.
- How has State Street's cash and due from banks changed year-over-year?
- State Street's cash and due from banks increased by 39.9% year-over-year, from $4.66B to $6.52B.
- What is the long-term trend for State Street's cash and due from banks?
- Over 5 years (2020 to 2025), State Street's cash and due from banks has grown at a 5.0% compound annual growth rate (CAGR), from $3.47B to $4.43B.
- What does cash and due from banks mean?
- Cash and deposits held at other banks that are classified as non-current assets.