Skip to content

State Street STT Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Northern Trust logo
Northern TrustNTRS
UMB Financial logo
UMB FinancialUMBF
Morgan Stanley logo
Morgan StanleyMS
SouthState logo
SouthStateSSB

Other financials

Income statement

See full
Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

See full
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

See full
Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

See full
Market cap$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

See full
Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

See full
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:InterestBearingDepositsInBanks.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about State Street's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is State Street's interest-bearing deposits in banks and other financial institutions?
State Street (STT) reported interest-bearing deposits in banks and other financial institutions of $123.57B in Q1 2026.
How has State Street's interest-bearing deposits in banks and other financial institutions changed year-over-year?
State Street's interest-bearing deposits in banks and other financial institutions increased by 3.4% year-over-year, from $119.46B to $123.57B.
What is the long-term trend for State Street's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), State Street's interest-bearing deposits in banks and other financial institutions has grown at a 1.6% compound annual growth rate (CAGR), from $116.96B to $126.93B.
What does interest-bearing deposits in banks and other financial institutions mean?
Funds placed in interest-bearing accounts at other financial institutions with maturities exceeding one year. This represents a portion of the company's treasury management and yield-generating asset allocation.