Business Segments · Servicing fees
Investment Servicing — Servicing fees
State Street Investment Servicing — Servicing fees increased by 1.5% to $1.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.5%, from $1.28B to $1.41B. Over 4 years (FY 2021 to FY 2025), Investment Servicing — Servicing fees shows relatively stable performance with a -1.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementSegment
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026
How to read this metric
Growth indicates successful client acquisition or appreciation in client asset values; decline signals fee pressure or asset outflows.
Detailed definition
Revenue generated from providing core custody, fund administration, and related services to institutional clients. This...
Peer comparison
The primary revenue metric for all global custody banks.
Metric ID:
stt_segment_investment_servicing_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 | $1.40B | $1.40B | $1.38B | $1.37B | $1.30B | $1.22B | $1.20B | $1.22B | $1.26B | $1.23B | $1.21B | $1.23B | $1.24B | $1.27B | $1.28B | $1.28B | $1.30B | $1.36B | $1.39B | $1.41B |
| QoQ Change | — | -0.3% | -0.8% | -1.2% | -5.2% | -6.0% | -1.3% | +1.2% | +3.5% | -2.0% | -1.8% | +1.3% | +0.9% | +2.2% | +1.3% | -0.6% | +2.3% | +4.1% | +2.3% | +1.5% |
| YoY Change | — | — | — | — | -7.3% | -12.6% | -13.1% | -11.0% | -2.9% | +1.2% | +0.7% | +0.9% | -1.6% | +2.6% | +5.9% | +3.8% | +5.2% | +7.2% | +8.2% | +10.5% |
Range$1.20B – $1.41B
CAGR+0.2%
Avg YoY Growth-0.1%
Median YoY Growth+1.1%
Current Streak4 quarters growth
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Frequently Asked Questions
- What is State Street's investment servicing — servicing fees?
- State Street (STT) reported investment servicing — servicing fees of $1.41B in Q1 2026.
- How has State Street's investment servicing — servicing fees changed year-over-year?
- State Street's investment servicing — servicing fees increased by 10.5% year-over-year, from $1.28B to $1.41B.
- What is the long-term trend for State Street's investment servicing — servicing fees?
- Over 4 years (2021 to 2025), State Street's investment servicing — servicing fees has grown at a -1.0% compound annual growth rate (CAGR), from $5.55B to $5.32B.
- What does investment servicing — servicing fees mean?
- Fees earned for holding and managing assets for institutional clients.