Topic 606 revenue
Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Account Servicing | $1.24B | $0.00 | $3.78B | $1.28B | $1.30B | $1.36B | $1.39B | $1.41B |
| Management fees | $511.00M | $0.00 | $1.61B | $587.00M | $562.00M | $612.00M | $637.00M | $724.00M |
| Foreign exchange trading services | $127.00M | $0.00 | $1.27B | $0.00 | $431.00M | $416.00M | $767.00M | $435.00M |
| Software services | $162.00M | $0.00 | $726.00M | $158.00M | $230.00M | $227.00M | $288.00M | $169.00M |
| Securities finance | $46.00M | $0.00 | $392.00M | $114.00M | $126.00M | $138.00M | $127.00M | $116.00M |
| Other fee revenue | $0.00 | $0.00 | $289.00M | $0.00 | $66.00M | $79.00M | $91.00M | $107.00M |
| Total other income | — | $0.00 | — | — | — | $0.00 | — | $1.00M |
| Total | $3.19B | $3.26B | $3.41B | $3.28B | $3.45B | $3.55B | $3.67B | $3.80B |
Segments
Account ServicingView metric
Management feesView metric
Foreign exchange trading servicesView metric
Securities financeView metric
Software servicesView metric
Other fee revenueView metric
Total fee revenueView metric
Net interest incomeView metric
Total other incomeView metric
Total revenueView metric