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State Street STT Time deposit liability, uninsured, maturity, over three months through six months

Time deposit liability, uninsured, maturity, over three months through six months at other companies

OFG Bancorp logo
OFG BancorpOFG
$224.26M+0.8%
OFG Bancorp logo
OFG BancorpOFG
$271.95M+3.0%
State Street logo
State StreetSTT
$1.51B-37.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$721.35M-22.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$711.51M+45.1%
OFG Bancorp logo
OFG BancorpOFG
$351.93M+91.8%

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$51.38B+64.2%
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:TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths.

The official record: State Street’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's time deposit liability, uninsured, maturity, over three months through six months?
State Street (STT) reported time deposit liability, uninsured, maturity, over three months through six months of $1.51B in Q4 2025.
What is the long-term trend for State Street's time deposit liability, uninsured, maturity, over three months through six months?
Over 3 years (2022 to 2025), State Street's time deposit liability, uninsured, maturity, over three months through six months has grown at a 0.2% compound annual growth rate (CAGR), from $1.5B to $1.51B.
What does time deposit liability, uninsured, maturity, over three months through six months mean?
Uninsured time deposits that are scheduled to mature between three and six months from the reporting date. This provides insight into the medium-term funding stability of the company. It helps investors understand the company's ability to manage its liability maturity profile.