Other

Demand deposit overdrafts

State Street Demand deposit overdrafts decreased by 1.0% to $1.96B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.0%, from $1.98B to $1.96B. Over 5 years (FY 2020 to FY 2025), Demand deposit overdrafts shows a downward trend with a -8.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase may indicate higher client liquidity stress or aggressive cash management, while a decrease suggests improved client cash positions.

Detailed definition

This represents the negative balance position in demand deposit accounts held by clients. It reflects the extent to whic...

Peer comparison

Commonly reported by commercial banks as a component of credit risk and liquidity management.

Metric ID: other_time_deposits_overdrafts

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$3.11B$2.80B$2.27B$1.98B$1.96B
QoQ Change-10.0%-18.9%-12.8%-1.0%
YoY Change-10.0%-18.9%-12.8%-1.0%
Range$1.96B$3.11B
CAGR-37.0%
Avg YoY Growth-10.7%
Median YoY Growth-11.4%
Current Streak4+ quarters decline

Frequently Asked Questions

What is State Street's demand deposit overdrafts?
State Street (STT) reported demand deposit overdrafts of $1.96B in Q4 2025.
How has State Street's demand deposit overdrafts changed year-over-year?
State Street's demand deposit overdrafts decreased by 1.0% year-over-year, from $1.98B to $1.96B.
What is the long-term trend for State Street's demand deposit overdrafts?
Over 5 years (2020 to 2025), State Street's demand deposit overdrafts has grown at a -8.0% compound annual growth rate (CAGR), from $2.98B to $1.96B.
What does demand deposit overdrafts mean?
The total amount of money clients have overdrawn from their demand deposit accounts.