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State Street STT Proceeds From Payments For In Interest Bearing Deposits In Banks
Proceeds From Payments For In Interest Bearing Deposits In Banks at other companies
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Where this comes from
Reported directly by State Street in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
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, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other, net | 237 | 156 |
| Net cash (used in) provided by operating activities | (12,143) | 2,396 |
| Investing Activities: | ||
| Net increase (decrease) in interest-bearing deposits with banks | 3,356 | (6,507) |
| Net increase in securities purchased under resale agreements | (1,375) | (1,291) |
| Proceeds from sales of available-for-sale securities | 3,944 | 2,047 |
| Proceeds from maturities of available-for-sale securities | 5,301 | 8,832 |
| Purchases of available-for-sale securities | (13,936) | (18,449) |
Item 1. Financial Statements
FAQ
- 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.
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