STATE STREET CORP

STT 10-Q · Q1 2026

STT Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Account Servicing [Member] 1,409 1,275 +10.5%
Account Servicing [Member] · Investment Servicing 1,409 1,275 +10.5%
Foreign exchange trading services 435 337 +29.1%
Foreign exchange trading services · Investment Management 3 — —
Foreign exchange trading services · Investment Servicing 432 337 +28.2%
Management fees 724 587 +23.3%
Management fees · Investment Management 724 587 +23.3%
Net interest income 835 714 +16.9%
Net interest income · Investment Management 3 5 -40.0%
Net interest income · Investment Servicing 832 709 +17.3%
Other fee revenue 107 99 +8.1%
Other fee revenue · Investment Management 5 -2 +350.0%
Other fee revenue · Investment Servicing 102 101 +1.0%
Securities finance 116 114 +1.8%
Securities finance · Investment Management 6 6 0.0%
Securities finance · Investment Servicing 110 108 +1.9%
Software services 169 158 +7.0%
Software services · Investment Servicing 169 158 +7.0%
Total fee revenue 2,960 2,570 +15.2%
Total fee revenue · Investment Management 738 591 +24.9%
Total fee revenue · Investment Servicing 2,222 1,979 +12.3%
Total other income 1 — —
Total other income · Investment Servicing 1 — —
Total revenue 3,796 3,284 +15.6%
Total revenue · Investment Management 741 596 +24.3%
Total revenue · Investment Servicing 3,055 2,688 +13.7%
Show Business Segments breakouts
Investment Management · Operating Segments 741 596 +24.3%
Investment Servicing · Operating Segments 3,055 2,688 +13.7%
Show Geography breakouts
Non Us 1,676 1,382 +21.3%
US 2,120 1,902 +11.5%
Show — breakouts
Revenue 3,796 3,284 +15.6%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 4 3 +33.3%
Revenue (Q) — — —
Show Product Lines breakouts
Account Servicing [Member] · Investment Servicing 1,409 1,275 +10.5%
Foreign exchange trading services · Investment Management 3 — —
Foreign exchange trading services · Investment Servicing 111 100 +11.0%
Management fees · Investment Management 724 587 +23.3%
Securities finance · Investment Servicing 55 45 +22.2%
Software services · Investment Servicing 169 158 +7.0%
Total fee revenue · Investment Management 727 587 +23.9%
Total fee revenue · Investment Servicing 1,744 1,578 +10.5%
Total revenue · Investment Management 727 587 +23.9%
Total revenue · Investment Servicing 1,744 1,578 +10.5%
Other Revenue (Q) — — —
Show Product Lines breakouts
Foreign exchange trading services · Investment Servicing 321 237 +35.4%
Net interest income · Investment Management 3 5 -40.0%
Net interest income · Investment Servicing 832 709 +17.3%
Other fee revenue · Investment Management 5 -2 +350.0%
Other fee revenue · Investment Servicing 102 101 +1.0%
Securities finance · Investment Management 6 6 0.0%
Securities finance · Investment Servicing 55 63 -12.7%
Total fee revenue · Investment Management 11 4 +175.0%
Total fee revenue · Investment Servicing 478 401 +19.2%
Total other income · Investment Servicing 1 — —
Total revenue · Investment Management 14 9 +55.6%
Total revenue · Investment Servicing 1,311 1,110 +18.1%
Income Before Taxes (Q) — — —
Show Business Segments breakouts
Investment Management · Operating Segments 249 165 +50.9%
Investment Servicing · Operating Segments 850 657 +29.4%
Show Geography breakouts
Non Us 454 309 +46.9%
US 515 513 +0.4%
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Income Before Taxes 969 822 +17.9%
Show Consolidation Items breakouts
Material Reconciling Items -130 — —
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) 205 178 +15.2%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 764 644 +18.6%
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Net Income 764 644 +18.6%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -33 -56 +41.1%
Comprehensive Income (Q) — — —
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Comprehensive Income 525 952 -44.9%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 3 3 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -4 30 -113.3%
Accumulated Net Unrealized Investment Gain Loss -131 111 -218.0%
Accumulated Other Comprehensive Income -239 308 -177.6%
Accumulated Translation Adjustment -237 450 -152.7%
Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries 130 -286 +145.5%
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Other Comprehensive Income -239 308 -177.6%
EPS (Basic) (Q) — — —
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EPS (Basic) 2.53 2.07 +22.2%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 2.49 2.04 +22.1%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 278,434 288,562 -3.5%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 282,874 292,716 -3.4%
Gain Loss On Investments (Q) — — —
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Gain Loss On Investments 1 — —
Interest And Dividend Income Operating (Q) — — —
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Interest And Dividend Income Operating 2,651 2,922 -9.3%
Occupancy Net (Q) — — —
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Occupancy Net 101 103 -1.9%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
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Net Income Loss Available To Common Stockholders Basic 705 597 +18.1%
Other Expenses (Q) — — —
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Other Expenses 349 330 +5.8%
Communications And Information Technology (Q) — — —
Show Business Segments breakouts
Investment Management · Operating Segments 29 20 +45.0%
Investment Servicing · Operating Segments 558 477 +17.0%
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Communications And Information Technology 637 497 +28.2%
Show Consolidation Items breakouts
Material Reconciling Items 50 — —
Noninterest Expense (Q) — — —
Show Business Segments breakouts
Investment Management · Operating Segments 492 431 +14.2%
Investment Servicing · Operating Segments 2,189 2,019 +8.4%
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Noninterest Expense 2,811 2,450 +14.7%
Show Consolidation Items breakouts
Material Reconciling Items 130 — —
Noninterest Income (Q) — — —
Show Business Segments breakouts
Investment Management · Operating Segments 738 591 +24.9%
Investment Servicing · Operating Segments 2,222 1,979 +12.3%
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Noninterest Income 2,960 2,570 +15.2%
Interest Income Expense Net (Q) — — —
Show Business Segments breakouts
Investment Management · Operating Segments 3 5 -40.0%
Investment Servicing · Operating Segments 832 709 +17.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -20 -29 +31.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -14 -27 +48.1%
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Interest Income Expense Net 835 714 +16.9%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Investment Management · Operating Segments 175 159 +10.1%
Investment Servicing · Operating Segments 1,187 1,103 +7.6%
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Labor And Related Expense 1,441 1,262 +14.2%
Show Consolidation Items breakouts
Material Reconciling Items 79 — —
Noninterest Income Other (Q) — — —
Show Business Segments breakouts
Investment Management · Operating Segments 5 -2 +350.0%
Investment Servicing · Operating Segments 102 101 +1.0%
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Noninterest Income Other 107 99 +8.1%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 4 3 +33.3%
Interest Expense Operating (Q) — — —
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Interest Expense Operating 1,816 2,208 -17.8%
Preferred Stock Dividends Income Statement Impact (Q) — — —
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Preferred Stock Dividends Income Statement Impact -58 -46 -26.1%
Marketing And Advertising Expense (Q) — — —
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Marketing And Advertising Expense 34 25 +36.0%
Professional Fees (Q) — — —
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Professional Fees 104 110 -5.5%
Interest Income Operating (Q) — — —
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Interest Income Operating 2,651 2,922 -9.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Non-Current Assets
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 833 826 +0.8%
Goodwill (Q) — — —
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Investment Management 267 265 +0.8%
Investment Servicing 7,854 7,498 +4.7%
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Goodwill 8,121 7,763 +4.6%
Intangible Assets (Q) — — —
Show Business Segments breakouts
Investment Management 17 — —
Investment Servicing 855 — —
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Intangible Assets 872 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Core Deposits 98 — —
Customer Relationships 646 — —
Other Intangible Assets 26 — —
Technology Based Intangible Assets 102 — —
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 608 646 -5.9%
Total Assets (Q) — — —
Show Geography breakouts
Non Us 94.16 85.65 +9.9%
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Total Assets 392,165 372,693 +5.2%
Non-Current Liabilities
Total Liabilities (Q) — — —
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Total Liabilities 364,423 346,001 +5.3%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 504 — —
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 10,701 10,693 +0.1%
Retained Earnings (Q) — — —
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Retained Earnings 31,864 29,959 +6.4%
Show Consolidated Entities breakouts
Subsidiaries · Basel III Advanced Approaches 16,418 16,208 +1.3%
Subsidiaries · Basel III Standardized Approach 16,418 16,208 +1.3%
Show Regulatory Capital requirements for Banking Organizations, by Implementation Approaches [Axis] breakouts
Basel III Advanced Approaches 31,864 29,959 +6.4%
Basel III Standardized Approach 31,864 29,959 +6.4%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -1,282 -1,792 +28.5%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -89 -126 +29.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -37 -102 +63.7%
Accumulated Net Unrealized Investment Gain Loss -282 -369 +23.6%
Accumulated Other Comprehensive Income -1,282 -1,792 +28.5%
Accumulated Translation Adjustment -1,030 -1,718 +40.0%
Additional Paid In Capital 10,701 10,693 +0.1%
Common Stock 504 504 0.0%
Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries 156 523 -70.2%
Preferred Stock 3,559 3,559 0.0%
Retained Earnings 31,864 29,959 +6.4%
Treasury Stock Common -17,604 -16,231 -8.5%
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Total Stockholders' Equity 27,742 26,692 +3.9%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 392,165 372,693 +5.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes (Q) — — —
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Deferred Income Taxes 28 18 +55.6%
Other Non-Cash Items (Q) — — —
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Other Non-Cash Items 237 156 +51.9%
Net Cash from Operations (Q) — — —
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Net Cash from Operations -12,143 2,396 -606.8%
Investing Activities
Capital Expenditures (Q) — — —
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Capital Expenditures -270 -226 -19.5%
Purchases of Investments (Q) — — —
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Purchases of Investments -13,936 -18,449 +24.5%
Other Investing Activities (Q) — — —
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Other Investing Activities 59 -103 +157.3%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -4,383 -14,607 +70.0%
Financing Activities
Share Repurchases (Q) — — —
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Share Repurchases -400 -100 -300.0%
Net Cash from Financing (Q) — — —
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Net Cash from Financing 18,611 13,724 +35.6%
Supplemental
Income Taxes Paid (Q) — — —
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Income Taxes Paid 92 186 -50.5%
Interest Paid (Q) — — —
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Interest Paid 1,784 2,074 -14.0%
Other Cash Flow
Net Change in Cash (Q) — — —
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Net Change in Cash 2,085 1,513 +37.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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