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as of 08-19-2026 4:00pm EST
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
| Founded: | 1792 | Country: | United States |
| Employees: | N/A | City: | BOSTON |
| Market Cap: | 50.6B | IPO Year: | 2021 |
| Target Price: | $148.86 | AVG Volume (30 days): | 1.5M |
| Analyst Decision: | Buy | Number of Analysts: | 14 |
| Dividend Yield: | Dividend Payout Frequency: | quarterly | |
| EPS: | 6.14 | EPS Growth: | 14.49 |
| 52 Week Low/High: | $104.64 - $195.18 | Next Earning Date: | 04-17-2026 |
| Revenue: | $13,944,000,000 | Revenue Growth: | 7.26% |
| Revenue Growth (this year): | 7.66% | Revenue Growth (next year): | 3.87% |
| P/E Ratio: | 31.27 | Index: | |
| Free Cash Flow: | 10.8B | FCF Growth: | N/A |
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Earnings Transcripts
SEC 8-K filings with transcript text
2026 Q2 Q2 2026 Earnings
8-K SELL Jul 16, 2026 · 100% conf.
Q2 2026 Earnings
8-K SELLJul 16, 2026 · 100% conf.
1D
-2.38%
$181.25
Act: -1.70%
5D
-0.60%
$184.55
Act: -0.78%
20D
-0.28%
$185.14
Act: +2.26%
EX-99.2
3 exhibit992-2q26earningsrel.htm
EX-99.2
Document
Exhibit 99.2
STATE STREET CORPORATION
EARNINGS RELEASE ADDENDUM
June 30, 2026
Table of Contents
GAAP-Basis Financial Information:
4-Year Summary of Results 2
Consolidated Results of Operations 3
Consolidated Statement of Condition 5
Average Statement of Condition - Rates Earned and Paid - Fully Taxable-Equivalent Basis
6
Average Statement of Condition - Rates Earned and Paid - Fully Taxable-Equivalent Basis - Year-to-Date
7
Selected Average Balances by Currency - Rates Earned and Paid
8
Investment Portfolio Holdings by Asset Class 9
Allowance for Credit Losses 11
Assets Under Custody and/or Administration 12
Assets Under Management 13
Line of Business Information 15
Capital:
Regulatory Capital 16
Reconciliations of Tangible Book Value per Share and Return on Tangible Common Equity 17
Non-GAAP Financial Information:
Reconciliations of Non-GAAP Financial Information
18
Reconciliations of Pre-tax Margin and Return on Tangible Common Equity Excluding Notable Items
21
Reconciliations of Constant Currency FX Impacts 22
This financial information should be read in conjunction with State Street's news release dated July 16, 2026.
STATE STREET CORPORATION
EARNINGS RELEASE ADDENDUM
4-YEAR SUMMARY OF RESULTS
(Dollars in millions, except per share amounts, or where otherwise noted)2022202320242025
Year ended December 31:
Total fee revenue$9,606 $9,480 $10,156 $10,980
Net interest income2,544 2,759 2,923 2,960
Other income(2)(294)(79)4
Total revenue12,148 11,945 13,000 13,944
Provision for credit losses20 46 75 59
Total expenses8,801 9,583 9,530 10,154
Income before income tax expense3,327 2,316 3,395 3,731
Income tax expense553 372 708 786
Net income2,774 1,944 2,687 2,945
Net income available to common shareholders$2,660 $1,821 $2,483 $2,717
Per common share:
Diluted earnings per common share$7.19 $5.58 $8.21 $9.40
Average diluted common shares outstanding (in thousands)370,109 326,568 302,226 289,019
Cash dividends declared per common share$2.40 $2.64 $2.90 $3.20
Closing price per share of common stock (at year end)77.57 77.46 98.15 129.01
Average balance sheet:
Investment securities$111,929 $105,765 $104,784 $110,586
Total assets286,430 274,696 311,723 343,505
Total deposits222,874 205,111 225,611 253,002
Ratios and other metrics:
Return on average common equity11.1 %8.2 %11.1 %11.5 %
Return on average tangible common equity(1) 17.4 13.3 17.9 17.9
Pre-tax margin27.4 19.4 26.1 26.8
Pre-tax margin, excluding notable items(2)
28.4 26.4 27.6 29.2
Net interest margin, fully taxable-equivalent basis1.03 1.20 1.10 1.00
Common equity tier 1 ratio(3)(4) 13.6 11.6 10.9 11.6
Tier 1 capital ratio(3)(4) 15.4 13.4 13.2 14.4
Total capital ratio(3)(4) 16.8 15.2 14.8 16.1
Tier 1 leverage ratio(3) 6.0 5.5 5.2 5.5
Supplementary leverage ratio(3) 7.0 6.2 6.2 6.5
Assets under custody and/or administration (in trillions)$36.74 $41.81 $46.56 $53.80
Assets under management (in trillions)3.48 4.13 4.72 5.67
(1) Return on average tangible common equity is calculated by dividing the net income available to common shareholders (GAAP-basis) for the relevant period by average tangible common equity (non-GAAP). Refer to the Reconciliations of Tangible Book Value per Common Share and Return on Tangible Common Equity page for details.
(2) Notable items include acquisition and restructuring costs, repositioning charges and legal and other notable items. Refer to Reconciliations of pre-tax margin excluding notable items for details.
(3) The capital ratios presented are calculated in conformity with the applicable regulatory guidance in effect as of each period end.
(4) The reportable ratios represent the lower of each of the risk-based capital ratios under both the Standardized Approach and the Advanced Approaches.
2
STATE STREET CORPORATION
EARNINGS RELEASE ADDENDUM
CONSOLIDATED RESULTS OF OPERATIONS
Quarters% ChangeYear-to-Date% Change
(Dollars in millions, except per share amounts, or where otherwise noted)1Q252Q253Q254Q251Q262Q262Q26 vs.
2Q252Q26
vs.
1Q2620252026YTD2026
vs.
YTD2025
Fee revenue:
Servicing fees$1,275 $1,304 $1,357 $1,388 $1,409 $1,468 12.6 %4.2 %$2,579 $2,877 11.6 %
Management fees(1) 587 600 664 717 724 772 28.7 6.6 1,187 1,496 26.0
Foreign exchange trading services(1) 337 393 364 350 435 494 25.7 13.6 730 929 27.3
Securities finance114 126 138 127 116 150 19.0 29.3 240 266 10.8
Software services(1) 158 169 167 163 169 166 (1.8)(1.8)327 335 2.4
Other fee revenue(1) 99 127 139 117 107 138 8.7 29.0 226 245 8.4
Total fee revenue2,570 2,719 2,829 2,862 2,960 3,188 17.2 7.7 5,289 6,148 16.2
Net interest income:
Interest income2,922 3,055 2,918 2,749 2,651 2,843 (6.9)7.2 5,977 5,494 (8.1)
Interest expense2,208 2,326 2,203 1,947 1,816 1,983 (14.7)9.2 4,534 3,799 (16.2)
Net interest income714 729 715 802 835 860 18.0 3.0 1,443 1,695 17.5
Other income:
Gains from sales of available-for-sale secur
2026 Q1 Q1 2026 Earnings
8-K Apr 17, 2026
Q1 2026 Earnings
8-KApr 17, 2026
EX-99.2
3 exhibit992-1q26earningsrel.htm
EX-99.2
Document
Exhibit 99.2
STATE STREET CORPORATION
EARNINGS RELEASE ADDENDUM
March 31, 2026
Table of Contents
GAAP-Basis Financial Information:
4-Year Summary of Results 2
Consolidated Results of Operations 3
Consolidated Statement of Condition 5
Average Statement of Condition - Rates Earned and Paid - Fully Taxable-Equivalent Basis
6
Selected Average Balances by Currency - Rates Earned and Paid
7
Investment Portfolio Holdings by Asset Class 8
Allowance for Credit Losses 10
Assets Under Custody and/or Administration 11
Assets Under Management 12
Line of Business Information 14
Capital:
Regulatory Capital 15
Reconciliations of Tangible Book Value per Share and Return on Tangible Common Equity 16
Non-GAAP Financial Information:
Reconciliations of Non-GAAP Financial Information
17
Reconciliation of Pre-tax Margin Excluding Notable Items
20
Reconciliations of Constant Currency FX Impacts 21
This financial information should be read in conjunction with State Street's news release dated April 17, 2026.
STATE STREET CORPORATION
EARNINGS RELEASE ADDENDUM
4-YEAR SUMMARY OF RESULTS
(Dollars in millions, except per share amounts, or where otherwise noted)2022202320242025
Year ended December 31:
Total fee revenue$9,606 $9,480 $10,156 $10,980
Net interest income2,544 2,759 2,923 2,960
Other income(2)(294)(79)4
Total revenue12,148 11,945 13,000 13,944
Provision for credit losses20 46 75 59
Total expenses8,801 9,583 9,530 10,154
Income before income tax expense3,327 2,316 3,395 3,731
Income tax expense553 372 708 786
Net income2,774 1,944 2,687 2,945
Net income available to common shareholders$2,660 $1,821 $2,483 $2,717
Per common share:
Diluted earnings per common share$7.19 $5.58 $8.21 $9.40
Average diluted common shares outstanding (in thousands)370,109 326,568 302,226 289,019
Cash dividends declared per common share$2.40 $2.64 $2.90 $3.20
Closing price per share of common stock (at year end)77.57 77.46 98.15 129.01
Average balance sheet:
Investment securities$111,929 $105,765 $104,784 $110,586
Total assets286,430 274,696 311,723 343,505
Total deposits222,874 205,111 225,611 253,002
Ratios and other metrics:
Return on average common equity11.1 %8.2 %11.1 %11.5 %
Return on average tangible common equity(1) 17.4 13.3 17.9 17.9
Pre-tax margin27.4 19.4 26.1 26.8
Pre-tax margin, excluding notable items(2)
28.4 26.4 27.6 29.2
Net interest margin, fully taxable-equivalent basis1.03 1.20 1.10 1.00
Common equity tier 1 ratio(3)(4) 13.6 11.6 10.9 11.6
Tier 1 capital ratio(3)(4) 15.4 13.4 13.2 14.4
Total capital ratio(3)(4) 16.8 15.2 14.8 16.1
Tier 1 leverage ratio(3) 6.0 5.5 5.2 5.5
Supplementary leverage ratio(3) 7.0 6.2 6.2 6.5
Assets under custody and/or administration (in trillions)$36.74 $41.81 $46.56 $53.80
Assets under management (in trillions)3.48 4.13 4.72 5.67
(1) Return on average tangible common equity is calculated by dividing the net income available to common shareholders (GAAP-basis) for the relevant period by average tangible common equity (non-GAAP). Refer to the Reconciliations of Tangible Book Value per Common Share and Return on Tangible Common Equity page for details.
(2) Notable items include acquisition and restructuring costs, repositioning charges and legal and other notable items. Refer to Reconciliations of pre-tax margin excluding notable items for details.
(3) The capital ratios presented are calculated in conformity with the applicable regulatory guidance in effect as of each period end.
(4) The reportable ratios represent the lower of each of the risk-based capital ratios under both the Standardized Approach and the Advanced Approaches.
2
STATE STREET CORPORATION
EARNINGS RELEASE ADDENDUM
CONSOLIDATED RESULTS OF OPERATIONS
Quarters% Change
(Dollars in millions, except per share amounts, or where otherwise noted)1Q252Q253Q254Q251Q261Q26 vs.
1Q251Q26
vs.
4Q25
Fee revenue:
Servicing fees$1,275 $1,304 $1,357 $1,388 $1,409 10.5 %1.5 %
Management fees(1) 587 600 664 717 724 23.3 1.0
Foreign exchange trading services(1) 337 393 364 350 435 29.1 24.3
Securities finance114 126 138 127 116 1.8 (8.7)
Software services(1) 158 169 167 163 169 7.0 3.7
Other fee revenue(1) 99 127 139 117 107 8.1 (8.5)
Total fee revenue2,570 2,719 2,829 2,862 2,960 15.2 3.4
Net interest income:
Interest income2,922 3,055 2,918 2,749 2,651 (9.3)(3.6)
Interest expense2,208 2,326 2,203 1,947 1,816 (17.8)(6.7)
Net interest income714 729 715 802 835 16.9 4.1
Other income:
Gains from sales of available-for-sale securities, net— — 1 3 1 nm(66.7)
Total other income— — 1 3 1 nm(66.7)
Total revenue3,284 3,448 3,545 3,667 3,796 15.6 3.5
Provision for credit losses12 30 9 8 16 33.3 nm
Expenses:
Compensation and employee benefits1,262 1,280 1,162 1,331 1,441 14.2 8.3
Information systems and communications497 523 517 557 637 28.2 14.4
Transaction processing services258 260 276 256 283 9.7 10.5
Occupancy103
2025 Q4 Q4 2025 Earnings
8-K Jan 16, 2026
Q4 2025 Earnings
8-KJan 16, 2026
EX-99.2
3 exhibit992-4q25earningsrel.htm
EX-99.2
Document
Exhibit 99.2
STATE STREET CORPORATION
EARNINGS RELEASE ADDENDUM
December 31, 2025
Table of Contents
GAAP-Basis Financial Information:
5-Year Summary of Results 2
Consolidated Results of Operations 3
Consolidated Statement of Condition 5
Average Statement of Condition - Rates Earned and Paid - Fully Taxable-Equivalent Basis
6
Average Statement of Condition - Rates Earned and Paid - Fully Taxable-Equivalent Basis - Year-to-Date
7
Selected Average Balances by Currency - Rates Earned and Paid
8
Investment Portfolio Holdings by Asset Class 9
Allowance for Credit Losses 11
Assets Under Custody and/or Administration 12
Assets Under Management 13
Line of Business Information 14
Capital:
Regulatory Capital 15
Reconciliations of Tangible Book Value per Share and Return on Tangible Common Equity 16
Non-GAAP Financial Information:
Reconciliations of Non-GAAP Financial Information
17
Reconciliation of Pre-tax Margin Excluding Notable Items
21
Reconciliations of Constant Currency FX Impacts 22
This financial information should be read in conjunction with State Street's news release dated January 16, 2026.
STATE STREET CORPORATION
EARNINGS RELEASE ADDENDUM
5-YEAR SUMMARY OF RESULTS
(Dollars in millions, except per share amounts, or where otherwise noted)20212022202320242025
Year ended December 31:
Total fee revenue$10,012 $9,606 $9,480 $10,156 $10,980
Net interest income1,905 2,544 2,759 2,923 2,960
Other income110 (2)(294)(79)4
Total revenue12,027 12,148 11,945 13,000 13,944
Provision for credit losses(33)20 46 75 59
Total expenses8,889 8,801 9,583 9,530 10,154
Income before income tax expense3,171 3,327 2,316 3,395 3,731
Income tax expense478 553 372 708 786
Net income2,693 2,774 1,944 2,687 2,945
Net income available to common shareholders$2,572 $2,660 $1,821 $2,483 $2,717
Per common share:
Diluted earnings per common share$7.19 $7.19 $5.58 $8.21 $9.40
Average diluted common shares outstanding (in thousands)357,962 370,109 326,568 302,226 289,019
Cash dividends declared per common share$2.18 $2.40 $2.64 $2.90 $3.20
Closing price per share of common stock (at year end)93.00 77.57 77.46 98.15 129.01
Average balance sheet:
Investment securities$111,730 $111,929 $105,765 $104,784 $110,586
Total assets299,743 286,430 274,696 311,723 343,505
Total deposits235,404 222,874 205,111 225,611 253,002
Ratios and other metrics:
Return on average common equity10.7 %%11.1 %%8.2 %%11.1 %%11.5 %%
Return on average tangible common equity(1) 17.2 17.4 13.3 17.9 17.9
Pre-tax margin26.4 27.4 19.4 26.1 26.8
Pre-tax margin, excluding notable items(2)
27.6 28.4 26.4 27.6 29.2
Net interest margin, fully taxable-equivalent basis0.74 1.03 1.20 1.10 1.00
Common equity tier 1 ratio(3)(4) 14.3 13.6 11.6 10.9 11.7
Tier 1 capital ratio(3)(4) 16.1 15.4 13.4 13.2 14.4
Total capital ratio(3)(4) 17.5 16.8 15.2 14.8 16.1
Tier 1 leverage ratio(3) 6.1 6.0 5.5 5.2 5.5
Supplementary leverage ratio(3) 7.4 7.0 6.2 6.2 6.5
Assets under custody and/or administration (in trillions)$43.68 $36.74 $41.81 $46.56 $53.80
Assets under management (in trillions)4.14 3.48 4.13 4.72 5.67
(1) Return on average tangible common equity is calculated by dividing the net income available to common shareholders (GAAP-basis) for the relevant period by average tangible common equity (non-GAAP). Refer to the Reconciliations of Tangible Book Value per Common Share and Return on Tangible Common Equity page for details.
(2) Notable items include acquisition and restructuring costs, repositioning charges and legal and other notable items. Refer to Reconciliations of pre-tax margin excluding notable items for details.
(3) The capital ratios presented are calculated in conformity with the applicable regulatory guidance in effect as of each period end.
(4) The reportable ratios represent the lower of each of the risk-based capital ratios under both the Standardized Approach and the Advanced Approaches.
2
STATE STREET CORPORATION
EARNINGS RELEASE ADDENDUM
CONSOLIDATED RESULTS OF OPERATIONS
Quarters% ChangeYear-to-Date% Change
(Dollars in millions, except per share amounts, or where otherwise noted)1Q242Q243Q244Q241Q252Q253Q254Q254Q25 vs.
4Q244Q25
vs.
3Q2520242025YTD2025
vs.
YTD2024
Fee revenue:
Servicing fees$1,228 $1,239 $1,266 $1,283 $1,275 $1,304 $1,357 $1,388 8.2 %%2.3 %%$5,016 $5,324 6.1 %%
Management fees510 511 527 576 562 562 612 662 14.9 8.2 2,124 2,398 12.9
Foreign exchange trading services331 336 374 360 362 431 416 405 12.5 (2.6)1,401 1,614 15.2
Securities finance96 108 116 118 114 126 138 127 7.6 (8.0)438 505 15.3
Front office software and data144 152 146 197 158 169 167 163 (17.3)(2.4)639 657 2.8
Lending related and other fees63 62 62 62 67 61 60 58 (6.5)(3.3)249 246 (1.2)
Software and processing fees207 214 208 259 225 230 227 221 (14.7)(2.6)888 903 1.7
Other fee revenue50 48 125 66 32 66 79 59 (10.6)(25.3)289 236 (18.3)
Total fee revenue2
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The information presented on this page, "STT State Street Corporation - Stocks Price | History | Analysis", including historical data, forecasts, news, insider information, and predictions, is provided for educational purposes only. It should not be considered as financial advice or a recommendation to buy or sell any securities. Decisions regarding investments should be made only after careful consideration and consultation with a qualified financial advisor. We do not endorse or guarantee the accuracy or reliability of the information provided, and we disclaim any liability for financial losses incurred as a result of decisions made based on the information presented.