Skip to content
Screener

State Street STT Servicing fees

Servicing fees at other companies

CareTrust logo
CareTrustCTRE
$0
CareTrust logo
CareTrustCTRE
0.1%
UWM Holdings logo
UWM HoldingsUWMC
$150.03M-6.0%
UWM Holdings logo
UWM HoldingsUWMC
$150.03M-6.0%
Starwood Property Trust logo
Starwood Property TrustSTWD
$20.48M+9.9%
Capital Bancorp logo
Capital BancorpCBNK
$1.3M+18.2%

Segments

By segment

See full
Investment Management$1.47B
Investment Servicing$1.47B+12.6%

Other financials

Income statement

See full
Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

See full
Cash & equivalents$6.5B+39.9%
Total debt$25.7B-0.8%
Total equity$28.3B+3.5%
Total assets$418.38B+11.1%

Cash flow

See full
Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

See full
Market cap$50.8B+61.7%
P/E14.7×+3.7×
P/S3.4×+1.0×

Profitability

See full
Net margin23%+1.7pp
FCF margin-25.9%

Returns & leverage

See full
Return on equity12.4%+1.5pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept stt:FeesAndCommissionsServicingFees.

The source filing: State Street’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 7:30 AM EDT
Accession
0000093751-26-000387

FAQ

What is State Street's servicing fees?
State Street (STT) reported servicing fees of $1.47B in Q2 2026.
How has State Street's servicing fees changed year-over-year?
State Street's servicing fees increased by 12.6% year-over-year, from $1.3B to $1.47B.
What is the long-term trend for State Street's servicing fees?
Over 4 years (2021 to 2025), State Street's servicing fees has grown at a -0.9% compound annual growth rate (CAGR), from $5.53B to $5.32B.
What does servicing fees mean?
Revenue generated from providing core investment servicing functions such as custody, fund accounting, and administration for institutional clients. This represents the primary recurring fee stream derived from the volume and complexity of assets held under custody.

Ask your AI about State Street's servicing fees.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude