State Street STT Cash and due from banks

Cash and due from banks at other companies

1st Source CorporationSRCE

$67.67M-22.9%

Southern First BancsharesSFST

$32.72M+31.4%

Cass Information SystemsCASS

$34.92M+181%

CNB FinancialCCNE

$78.74M+14.5%

Washington Trust BancorpWASH

$27.78M-16.8%

Bank First CorporationBFC

$64.42M+6.3%

Questions, answered.

What is State Street's cash and due from banks?

State Street (STT) reported cash and due from banks of $2.4B in Q1 2026.

How has State Street's cash and due from banks changed year-over-year?

State Street's cash and due from banks increased by 26.3% year-over-year, from $1.9B to $2.4B.

What is the long-term trend for State Street's cash and due from banks?

Over 3 years (2022 to 2025), State Street's cash and due from banks has grown at a 22.7% compound annual growth rate (CAGR), from $1.3B to $2.4B.

What does cash and due from banks mean?

This represents cash balances held at central banks or other financial institutions that are restricted or otherwise not immediately available for general corporate use. It reflects liquidity constraints imposed by regulatory requirements or specific contractual obligations. Monitoring this helps assess the portion of liquid assets that cannot be deployed for operational needs or investment activities.