| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Administration and other fiduciary fees | $1.05B | $1.06B | $992.00M | $1.05B | $1.12B | $1.12B | $1.13B | $1.12B |
| Custody fees | $529.00M | $520.00M | $464.00M | $479.00M | $567.00M | $551.00M | $551.00M | $565.00M |
| Fiduciary fees | $388.00M | $403.00M | $400.00M | $434.00M | $422.00M | $431.00M | $442.00M | $426.00M |
| Guarantee fees | $129.00M | $136.00M | $128.00M | $132.00M | $134.00M | $135.00M | $136.00M | $132.00M |
| Total | $1.05B | $1.06B | $992.00M | $1.05B | $1.12B | $1.12B | $1.13B | $1.12B |