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State Street STT Time Deposits, at or Above FDIC Insurance Limit

Time Deposits, at or Above FDIC Insurance Limit at other companies

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JPMorgan ChaseJPM
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Charles Schwab CorporationSCHW

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+56.2%
Enterprise value$65.65B+26.4%
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:TimeDepositsAtOrAboveFDICInsuranceLimit.

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, at or above FDIC insurance limit?
State Street (STT) reported time deposits, at or above FDIC insurance limit of $2.67B in Q4 2025.
How has State Street's time deposits, at or above FDIC insurance limit changed year-over-year?
State Street's time deposits, at or above FDIC insurance limit decreased by 53.7% year-over-year, from $5.77B to $2.67B.
What is the long-term trend for State Street's time deposits, at or above FDIC insurance limit?
Over 5 years (2020 to 2025), State Street's time deposits, at or above FDIC insurance limit has grown at a 9.7% compound annual growth rate (CAGR), from $1.68B to $2.67B.
What does time deposits, at or above FDIC insurance limit mean?
The portion of time deposits that exceeds the maximum coverage provided by the FDIC. These deposits are considered higher risk for the depositor and often require higher interest rates to attract. Monitoring this helps assess the company's reliance on uninsured funding sources.