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State Street STT Total Interest Expense
Total Interest Expense 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:InterestExpenseShortTermBorrowings.
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 | 2025 |
|---|---|---|
| Interest expense: | ||
| Interest-bearing deposits | 1,353 | 1,566 |
| Securities sold under repurchase agreements | 2 | 51 |
| Other short-term borrowings | 39 | 135 |
| Long-term debt | 286 | 297 |
| Other interest-bearing liabilities | 136 | 159 |
| Total interest expense | 1,816 | 2,208 |
| Net interest income | $835 | $714 |
Item 1. Financial Statements
FAQ
- What is State Street's total interest expense?
- State Street (STT) reported total interest expense of $39M in Q1 2026.
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