Business Segments · Servicing fees
Investment Management — Servicing fees
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026
How to read this metric
Higher fees indicate growth in assets under administration or increased service pricing power.
Detailed definition
Revenue generated from providing administrative, accounting, and reporting services to investment funds and institutiona...
Peer comparison
A primary revenue line for custody banks and asset managers like BNY Mellon or Northern Trust.
Metric ID:
stt_segment_investment_management_servicing_feesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Range$0.00 – $0.00
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Frequently Asked Questions
- What is State Street's investment management — servicing fees?
- State Street (STT) reported investment management — servicing fees of $0.00 in Q1 2026.
- What does investment management — servicing fees mean?
- Fees earned for providing administrative and accounting services to investment funds.