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State Street STT Pledged Assets - Fair Value

Pledged Assets - Fair Value at other companies

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Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

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$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

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Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's pledged assets - fair value?
State Street (STT) reported pledged assets - fair value of $10.59B in Q1 2026.
How has State Street's pledged assets - fair value changed year-over-year?
State Street's pledged assets - fair value increased by 96.8% year-over-year, from $5.38B to $10.59B.
What is the long-term trend for State Street's pledged assets - fair value?
Over 5 years (2020 to 2025), State Street's pledged assets - fair value has grown at a 25.6% compound annual growth rate (CAGR), from $3.88B to $12.11B.
What does pledged assets - fair value mean?
This represents the fair value of assets that have been pledged as collateral to secure liabilities or meet regulatory requirements. These assets are restricted and cannot be freely sold or used by the company until the underlying obligation is satisfied.