Interest-Bearing Deposits in Banks and Other Financial Institutions
State Street Interest-Bearing Deposits in Banks and Other Financial Institutions decreased by 2.6% to $123.57B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from $119.46B to $123.57B. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposits in Banks and Other Financial Institutions shows relatively stable performance with a 1.6% CAGR.
Analysis
How to read this metric
An increase reflects a conservative liquidity management strategy, while a decrease suggests the bank is shifting capital toward higher-risk loan growth.
Detailed definition
Funds deposited by the bank into other financial institutions that earn interest and are classified as non-current asset...
Peer comparison
Common among diversified banks; peers with higher loan-to-deposit ratios typically hold less in these interest-bearing deposits.
non_current_assets_interest_bearing_deposits_in_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 | $113.35B | $107.55B | $106.36B | $104.01B | $91.36B | $99.20B | $101.59B | $87.94B | $86.05B | $76.76B | $87.67B | $125.49B | $99.88B | $105.12B | $112.96B | $119.46B | $118.84B | $122.64B | $126.93B | $123.57B |
| QoQ Change | — | -5.1% | -1.1% | -2.2% | -12.2% | +8.6% | +2.4% | -13.4% | -2.1% | -10.8% | +14.2% | +43.1% | -20.4% | +5.3% | +7.5% | +5.8% | -0.5% | +3.2% | +3.5% | -2.6% |
| YoY Change | — | — | — | — | -19.4% | -7.8% | -4.5% | -15.5% | -5.8% | -22.6% | -13.7% | +42.7% | +16.1% | +37.0% | +28.9% | -4.8% | +19.0% | +16.7% | +12.4% | +3.4% |
Interest-Bearing Deposits in Banks and Other Financial Institutions at Other Companies
Frequently Asked Questions
- What is State Street's interest-bearing deposits in banks and other financial institutions?
- State Street (STT) reported interest-bearing deposits in banks and other financial institutions of $123.57B in Q1 2026.
- How has State Street's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- State Street's interest-bearing deposits in banks and other financial institutions increased by 3.4% year-over-year, from $119.46B to $123.57B.
- What is the long-term trend for State Street's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), State Street's interest-bearing deposits in banks and other financial institutions has grown at a 1.6% compound annual growth rate (CAGR), from $116.96B to $126.93B.
- What does interest-bearing deposits in banks and other financial institutions mean?
- Interest-earning deposits held at other financial institutions.