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State Street STT Segment Reporting, Other Segment Item, Amount

Segment Reporting, Other Segment Item, Amount at other companies

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Segments

By segment

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Investment Management$235M+11.9%
Investment Servicing$214M-4.0%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$51.38B+63.5%
P/E14.9×+3.8×
P/S3.4×+1.1×

Profitability

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Net margin23%+1.7pp
FCF margin-25.9%

Returns & leverage

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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 us-gaap:SegmentReportingOtherItemAmount.

The source filing: State Street’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000093751-26-000196
(Dollars in millions)Three Months Ended March 31, / Investment Servicing / 2026Three Months Ended March 31, / Investment Servicing / 2025Three Months Ended March 31, / Investment Management / 2026Three Months Ended March 31, / Investment Management / 2025Three Months Ended March 31, / Other / 2026Three Months Ended March 31, / Other / 2025Total / 2026Total / 2025
Compensation and employee benefits1,1871,103175159791,4411,262
Information systems and communications558477292050637497
Transaction processing services2302165342283258
Other2142232352101450433
Total expenses2,1892,0194924311302,8112,450
Income before income tax expense$850$657$249$165$(130)$969$822
Pre-tax margin28%24%34%28%26%25%
Average assets (in billions)$347.8$333.9$3.9$3.4$351.7$337.3

Item 1. Financial Statements

FAQ

What is State Street's segment reporting, other segment item, amount?
State Street (STT) reported segment reporting, other segment item, amount of $450M in Q1 2026.

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