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State Street STT Time Deposits

Time Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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Northern Trust logo
Northern TrustNTRS
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Morgan Stanley logo
Morgan StanleyMS
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Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

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$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

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Net margin21.2%-0.6pp
FCF margin-25.9%—

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

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 deposits?
State Street (STT) reported time deposits of $2.67B in Q4 2025.
What is the long-term trend for State Street's time deposits?
Over 3 years (2022 to 2025), State Street's time deposits has grown at a -3.6% compound annual growth rate (CAGR), from $2.98B to $2.67B.
What does time deposits mean?
Interest-bearing bank deposits that have a specified maturity date and require notice for withdrawal. These are used by the company as a source of stable funding or as a liquidity management tool. They represent a core component of the company's liability structure.