Other
Interest Income (Expense), Operating
State Street Interest Income (Expense), Operating increased by 4.1% to $835.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.9%, from $714.00M to $835.00M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 11.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $467.00M | $487.00M | $484.00M | $509.00M | $584.00M | $660.00M | $791.00M | $766.00M | $691.00M | $624.00M | $678.00M | $716.00M | $735.00M | $723.00M | $749.00M | $714.00M | $729.00M | $715.00M | $802.00M | $835.00M |
| QoQ Change | — | +4.3% | -0.6% | +5.2% | +14.7% | +13.0% | +19.8% | -3.2% | -9.8% | -9.7% | +8.7% | +5.6% | +2.7% | -1.6% | +3.6% | -4.7% | +2.1% | -1.9% | +12.2% | +4.1% |
| YoY Change | — | — | — | — | +25.1% | +35.5% | +63.4% | +50.5% | +18.3% | -5.5% | -14.3% | -6.5% | +6.4% | +15.9% | +10.5% | -0.3% | -0.8% | -1.1% | +7.1% | +16.9% |
Range$467.00M – $835.00M
CAGR+13.0%
Avg YoY Growth+13.8%
Median YoY Growth+8.8%
Current Streak2 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is State Street's interest income (expense), operating?
- State Street (STT) reported interest income (expense), operating of $835.00M in Q1 2026.
- How has State Street's interest income (expense), operating changed year-over-year?
- State Street's interest income (expense), operating increased by 16.9% year-over-year, from $714.00M to $835.00M.
- 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.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.