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State Street STT Interest-Bearing Deposit Liabilities, Foreign

Interest-Bearing Deposit Liabilities, Foreign at other companies

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JPMorgan ChaseJPM
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Northern TrustNTRS

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$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+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:InterestBearingDepositLiabilitiesForeign.

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 interest-bearing deposit liabilities, foreign?
State Street (STT) reported interest-bearing deposit liabilities, foreign of $78.98B in Q1 2026.
How has State Street's interest-bearing deposit liabilities, foreign changed year-over-year?
State Street's interest-bearing deposit liabilities, foreign increased by 10.6% year-over-year, from $71.43B to $78.98B.
What is the long-term trend for State Street's interest-bearing deposit liabilities, foreign?
Over 5 years (2020 to 2025), State Street's interest-bearing deposit liabilities, foreign has grown at a -4.2% compound annual growth rate (CAGR), from $88.03B to $71B.
What does interest-bearing deposit liabilities, foreign mean?
This represents interest-bearing deposits held by customers outside the bank's home country. These liabilities are subject to international market conditions, currency fluctuations, and foreign regulatory environments. They provide global funding diversification but introduce additional complexity regarding interest rate risk and foreign exchange exposure.