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State Street STT Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Morgan Stanley logo
Morgan StanleyMS
$2.25B-4.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
Northern Trust logo
Northern TrustNTRS
UMB Financial logo
UMB FinancialUMBF
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
SouthState logo
SouthStateSSB

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$51.64B+64.1%
P/E14.9×+3.9×
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:InterestIncomeExpenseNet.

The official record: State Street’s 8-K, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's interest income (expense), operating?
State Street (STT) reported interest income (expense), operating of $860M in Q2 2026.
How has State Street's interest income (expense), operating changed year-over-year?
State Street's interest income (expense), operating increased by 18.0% year-over-year, from $729M to $860M.
What is the long-term trend for State Street's interest income (expense), operating?
Over 4 years (2021 to 2025), State Street's interest income (expense), operating has grown at a 11.6% compound annual growth rate (CAGR), from $1.91B to $2.96B.