Business Segments · Average assets (in billions)

Investment Servicing — Average assets (in billions)

State Street Investment Servicing — Average assets (in billions) increased by 3.2% to $347.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.2%, from $333.90B to $347.80B. Over 2 years (FY 2021 to FY 2023), Investment Servicing — Average assets (in billions) shows relatively stable performance with a -4.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase reflects growth in client assets, which typically drives future fee revenue, while a decrease suggests asset outflows or market valuation declines.

Detailed definition

This metric represents the average value of assets under custody and administration held by the investment servicing seg...

Peer comparison

Comparable to Assets Under Custody (AUC) or Assets Under Administration (AUA) reported by global custody banks and fund administrators.

Metric ID: stt_segment_investment_servicing_average_assets_in_billions

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$74.13B$74.13B$74.13B$70.80B$70.80B$70.80B$70.80B$67.88B$67.88B$67.88B$67.88B$295.50B$303.30B$311.40B$333.90B$350.40B$336.90B$347.80B
QoQ Change+0.0%+0.0%-4.5%+0.0%+0.0%+0.0%-4.1%+0.0%+0.0%+0.0%+335.4%+2.6%+2.7%+7.2%+4.9%-3.9%+3.2%
YoY Change-4.5%-4.5%-4.5%-4.1%-4.1%-4.1%-4.1%+335.4%+346.9%+358.8%+13.0%+15.5%+8.2%+4.2%
Range$67.88B$350.40B
CAGR+43.9%
Avg YoY Growth+75.1%
Median YoY Growth+0.0%

Frequently Asked Questions

What is State Street's investment servicing — average assets (in billions)?
State Street (STT) reported investment servicing — average assets (in billions) of $347.80B in Q1 2026.
How has State Street's investment servicing — average assets (in billions) changed year-over-year?
State Street's investment servicing — average assets (in billions) increased by 4.2% year-over-year, from $333.90B to $347.80B.
What is the long-term trend for State Street's investment servicing — average assets (in billions)?
Over 2 years (2021 to 2023), State Street's investment servicing — average assets (in billions) has grown at a -4.3% compound annual growth rate (CAGR), from $296.50B to $271.50B.
What does investment servicing — average assets (in billions) mean?
The average total value of client assets held or administered by the investment servicing segment during the period.