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State Street STT Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

Northern Trust logo
Northern TrustNTRS
$15.62B+37.9%
UMB Financial logo
UMB FinancialUMBF
$16.18B-12.5%
SouthState logo
SouthStateSSB
$13.45B-2.0%
Axos Financial logo
Axos FinancialAX
$3.39B+14.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW

Other financials

Income statement

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Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.7B-0.8%
Total equity$28.3B+3.5%
Total assets$418.38B+11.1%

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$50.59B+62.4%
P/E14.6×+3.7×
P/S3.4×+1.0×

Profitability

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Net margin23%+1.7pp
FCF margin-25.9%

Returns & leverage

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Return on equity12.4%+1.5pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:NoninterestBearingDepositLiabilities.

The source filing: State Street’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 7:30 AM EDT
Accession
0000093751-26-000387

FAQ

What is State Street's noninterest-bearing deposits?
State Street (STT) reported noninterest-bearing deposits of $46.49B in Q2 2026.
How has State Street's noninterest-bearing deposits changed year-over-year?
State Street's noninterest-bearing deposits increased by 34.5% year-over-year, from $34.57B to $46.49B.
What is the long-term trend for State Street's noninterest-bearing deposits?
Over 5 years (2020 to 2025), State Street's noninterest-bearing deposits has grown at a -6.5% compound annual growth rate (CAGR), from $49.44B to $35.27B.
What does noninterest-bearing deposits mean?
These are customer deposit accounts that do not pay interest to the depositor. They represent a low-cost source of funding for the bank, as the institution does not incur interest expense on these balances. The volume of these deposits is a key driver of the bank's net interest margin.

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