Geographic · Management fees, percent

Non-U.S. — Management fees, percent

State Street Non-U.S. — Management fees, percent decreased by 8.0% to 23.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.0%, from 25.0% to 23.0%. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ3 2021
Last reportedQ1 2026

How to read this metric

An increase indicates growth in the asset management business relative to other services, while a decrease suggests potential outflows or fee compression in the international investment management segment.

Detailed definition

This metric reflects the percentage of total international revenue generated from investment management fees. It serves...

Peer comparison

Comparable to asset management revenue concentration metrics at global investment managers.

Metric ID: stt_segment_non_u_s_management_fees_percent

Historical Data

14 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value26%27%25%25%25%26%25%25%25%24%25%26%25%23%
QoQ Change+3.8%-7.4%+0.0%+0.0%+4.0%-3.8%+0.0%+0.0%-4.0%+4.2%+4.0%-3.8%-8.0%
YoY Change-3.8%-7.4%+4.0%+0.0%+0.0%-3.8%-4.0%+0.0%+4.0%+4.2%-8.0%
Range23%27%
CAGR-3.7%
Avg YoY Growth-1.4%
Median YoY Growth+0.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is State Street's non-u.s. — management fees, percent?
State Street (STT) reported non-u.s. — management fees, percent of 23.0% in Q1 2026.
How has State Street's non-u.s. — management fees, percent changed year-over-year?
State Street's non-u.s. — management fees, percent decreased by 8.0% year-over-year, from 25.0% to 23.0%.
What does non-u.s. — management fees, percent mean?
The percentage of total international revenue derived from investment management fees.