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State Street STT Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
Northern Trust logo
Northern TrustNTRS
$1.58B+0.5%
UMB Financial logo
UMB FinancialUMBF
$332.7M-2.2%
SEI Investments logo
SEI InvestmentsSEIC
$473K+156%
The Marygold Companies logo
The Marygold CompaniesMGLD
$1K-99.7%
Federated Hermes logo
Federated HermesFHI
$3.19M+0.2%

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:InterestExpenseOperating.

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 interest expense?
State Street (STT) reported interest expense of $1.82B in Q1 2026.
How has State Street's interest expense changed year-over-year?
State Street's interest expense decreased by 17.8% year-over-year, from $2.21B to $1.82B.
What is the long-term trend for State Street's interest expense?
Over 3 years (2022 to 2025), State Street's interest expense has grown at a 77.8% compound annual growth rate (CAGR), from $1.54B to $8.68B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.