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State Street STT Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.35B-30.8%
Northern Trust logo
Northern TrustNTRS
UMB Financial logo
UMB FinancialUMBF

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:InterestIncomeDepositsWithFinancialInstitutions.

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
Interest income:
Interest-bearing deposits with banks$696$768
Investment securities:
Investment securities available-for-sale706724
Investment securities held-to-maturity207242
Total investment securities913966
Securities purchased under resale agreements152165
Trading account assets1

Item 1. Financial Statements

FAQ

What is State Street's interest income, deposits with financial institutions?
State Street (STT) reported interest income, deposits with financial institutions of $696M in Q1 2026.

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