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State Street STT Account Servicing — All other revenue

Other product segments

Foreign exchange trading services
$0
Management fees
$0
Other fee revenue
$0
Securities finance
$0
Software services
$0
Total other income
$0

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ONITServicing — Other revenue, net
$6.5M+35.4%
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NAVIAll Other Segments — Servicing Revenue
$0
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WEXAccount servicing revenue — Total revenues (revenues from external customers)
$182.5M+1.9%
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SYFServicing And Other Customer-Related Fees — Other income
$72.5M+61.1%
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JMSBAccount Service Fees — Revenue
$71K+10.9%
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ATLCServicing Income Other Revenue — Revenue (Gross)
$8.69M+110%

Other financials

Income statement

See full
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

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

Valuation

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Market cap$46.53B+58.6%
Enterprise value$65.24B+27.3%
P/E15.2×+4.9×
P/S3.2×+1.0×

Profitability

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

Returns & leverage

See full
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:RevenueNotFromContractWithCustomer.

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 account servicing — all other revenue?
State Street (STT) reported account servicing — all other revenue of $0 in Q1 2026.
What does account servicing — all other revenue mean?
This metric captures miscellaneous revenue streams within the account servicing segment that are not classified under primary service fee categories or specific accounting standards like ASC 606. It often includes ancillary income, such as interest income on cash balances, foreign exchange trading gains, or other service-related fees that do not meet the primary contract-based revenue criteria. This component helps investors understand the diversification of income beyond core contractual servicing fees.