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State Street STT Interest and Dividend Income, Operating

Interest and Dividend Income, Operating at other companies

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Northern TrustNTRS
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SouthStateSSB
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Axos FinancialAX

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$50.8B+61.7%
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:InterestAndDividendIncomeOperating.

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
(Dollars in millions, except per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other fee revenue10799
Total fee revenue2,9602,570
Net interest income:
Interest income2,6512,922
Interest expense1,8162,208
Net interest income835714
Other income:
Gains from sales of available-for-sale securities, net1

Item 1. Financial Statements

FAQ

What is State Street's interest and dividend income, operating?
State Street (STT) reported interest and dividend income, operating of $2.65B in Q1 2026.
How has State Street's interest and dividend income, operating changed year-over-year?
State Street's interest and dividend income, operating decreased by 9.3% year-over-year, from $2.92B to $2.65B.
What is the long-term trend for State Street's interest and dividend income, operating?
Over 4 years (2021 to 2025), State Street's interest and dividend income, operating has grown at a 57.2% compound annual growth rate (CAGR), from $1.91B to $11.64B.
What does interest and dividend income, operating mean?
Gross interest and dividend income earned from the firm's interest-earning assets, such as cash deposits, loans, and investment securities. This reflects the yield generated by the firm's balance sheet.

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