Investing
Change in interest-bearing deposits with banks
State Street Change in interest-bearing deposits with banks increased by 201.3% to $3.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 151.6%, from -$6.51B to $3.36B.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A net decrease indicates cash is being withdrawn for other uses, while a net increase indicates the firm is parking excess liquidity.
Detailed definition
Tracks the net change in cash held in interest-bearing deposits with other financial institutions or central banks. For...
Peer comparison
Standard for banking institutions managing liquidity buffers and interbank deposits.
Metric ID:
investing_proceeds_from_payments_for_in_interest_bearing_98ce53Historical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.79B | $1.2B | $2.35B | $12.65B | $13.63B | $1.92B | $9.29B | -$37.82B | -$5.25B | -$7.84B | -$6.51B | $0 | -$3.81B | -$3.31B | $3.36B |
| QoQ Change | — | -79.4% | +96.5% | +438.8% | +7.7% | -86.0% | +385.2% | -507.0% | +86.1% | -49.4% | +17.0% | +100.0% | — | +13.0% | +201.3% |
| YoY Change | — | — | — | — | +480.5% | -84.9% | — | -377.5% | -156.4% | — | +82.8% | — | +27.4% | +57.7% | +151.6% |
Range-$37.82B – $13.63B
CAGR-14.4%
Avg YoY Growth+22.7%
Median YoY Growth+42.6%
Current Streak5 quarters growth
Change in interest-bearing deposits with banks at Other Companies
Frequently Asked Questions
- 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?
- The net change in cash deposited in interest-earning accounts at other banks.