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State Street STT Accrued investment income

Accrued investment income at other companies

UMB Financial logo
UMB FinancialUMBF
$342.69M+11.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
Axos Financial logo
Axos FinancialAX

Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

Cash flow

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Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

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Market cap$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

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Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's accrued investment income?
State Street (STT) reported accrued investment income of $4.71B in Q1 2026.
How has State Street's accrued investment income changed year-over-year?
State Street's accrued investment income increased by 10.0% year-over-year, from $4.28B to $4.71B.
What is the long-term trend for State Street's accrued investment income?
Over 5 years (2020 to 2025), State Street's accrued investment income has grown at a 7.2% compound annual growth rate (CAGR), from $3.11B to $4.4B.
What does accrued investment income mean?
This represents interest or dividends that have been earned on investment securities but have not yet been collected in cash. It is a current asset that bridges the gap between the accrual of income and the actual settlement date. For financial institutions, this reflects the timing difference in cash flows from their investment portfolios.