Other
Proceeds From Payments For In Interest Bearing Deposits In Banks
State Street Proceeds From Payments For In Interest Bearing Deposits In Banks increased by 151.6% to $3.36B in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A net outflow indicates increased placement of funds in other banks, while a net inflow indicates the withdrawal of such funds for liquidity needs.
Detailed definition
This reflects the net cash flow resulting from changes in interest-bearing deposits held at other financial institutions...
Peer comparison
Commonly reported by large custody and clearing banks managing significant interbank liquidity.
Metric ID:
other_proceeds_from_payments_for_in_interest_bearing_dep_806a4dHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$6.51B | $3.36B |
| QoQ Change | — | +151.6% |
| YoY Change | — | +151.6% |
Range-$6.51B – $3.36B
Avg YoY Growth+151.6%
Median YoY Growth+151.6%
Proceeds From Payments For In Interest Bearing Deposits In Banks at Other Companies
Frequently Asked Questions
- What is State Street's proceeds from payments for in interest bearing deposits in banks?
- State Street (STT) reported proceeds from payments for in interest bearing deposits in banks of $3.36B in Q1 2026.
- What does proceeds from payments for in interest bearing deposits in banks mean?
- Net cash movement from deposits held at other banks.