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State Street STT Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.37B+9.0%
Northern Trust logo
Northern TrustNTRS
$654M+15.1%
UMB Financial logo
UMB FinancialUMBF
$534.37M+34.4%
SouthState logo
SouthStateSSB
$561.61M+3.1%
Morgan Stanley logo
Morgan StanleyMS
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW

Segments

By segment

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Investment Servicing$832M+17.3%
Investment Management$3M-40.0%

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$46.53B+58.6%
Enterprise value$65.24B+27.3%
P/E15.2×+4.9×
P/S3.2×+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:InterestIncomeExpenseNet.

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 net interest income?
State Street (STT) reported net interest income of $835M in Q1 2026.
How has State Street's net interest income changed year-over-year?
State Street's net interest income increased by 16.9% year-over-year, from $714M to $835M.
What is the long-term trend for State Street's net interest income?
Over 4 years (2021 to 2025), State Street's net interest income has grown at a 11.6% compound annual growth rate (CAGR), from $1.91B to $2.96B.
What does net interest income mean?
The difference between interest income earned on assets and interest expense paid on liabilities. This represents the core profitability of the firm's lending and deposit-taking activities.