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State Street STT Interest Expense, Deposits

Interest Expense, Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$10.76B-5.6%
Northern Trust logo
Northern TrustNTRS
UMB Financial logo
UMB FinancialUMBF
Morgan Stanley logo
Morgan StanleyMS
SouthState logo
SouthStateSSB
Axos Financial logo
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$51.38B+63.5%
P/E14.9×+3.8×
P/S3.4×+1.1×

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:InterestExpenseDeposits.

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
(In millions)Three Months Ended March 31, 20262025
Other interest-earning assets346466
Total interest income2,6512,922
Interest expense:
Interest-bearing deposits1,3531,566
Securities sold under repurchase agreements251
Other short-term borrowings39135
Long-term debt286297
Other interest-bearing liabilities136159

Item 1. Financial Statements

FAQ

What is State Street's interest expense, deposits?
State Street (STT) reported interest expense, deposits of $1.35B in Q1 2026.

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