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State Street STT Change in interest-bearing deposits with banks

Change in interest-bearing deposits with banks at other companies

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Northern TrustNTRS
——

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$50.73B+62.8%
P/E14.7×+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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

The source filing: State Street’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000093751-26-000196
(In millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other, net237156
Net cash (used in) provided by operating activities(12,143)2,396
Investing Activities:
Net increase (decrease) in interest-bearing deposits with banks3,356(6,507)
Net increase in securities purchased under resale agreements(1,375)(1,291)
Proceeds from sales of available-for-sale securities3,9442,047
Proceeds from maturities of available-for-sale securities5,3018,832
Purchases of available-for-sale securities(13,936)(18,449)

Item 1. Financial Statements

FAQ

What is State Street's change in interest-bearing deposits with banks?
State Street (STT) reported change in interest-bearing deposits with banks of $3.36B in Q1 2026.
How has State Street's change in interest-bearing deposits with banks changed year-over-year?
State Street's change in interest-bearing deposits with banks increased by 151.6% year-over-year, from -$6.51B to $3.36B.
What does change in interest-bearing deposits with banks mean?
Tracks the net change in cash held in interest-bearing deposits with other financial institutions or central banks. For a bank, this reflects liquidity management strategies and the deployment of excess cash into short-term interest-earning assets.

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