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State Street STT Investment Management — Average assets (in billions)

Other segment segments

Investment Servicing
$347.8B+4.2%

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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$46.53B+58.6%
Enterprise value$65.24B+27.3%
P/E15.2×+4.9×
P/S3.2×+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 stt:TotalAverageAssets.

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 investment management — average assets (in billions)?
State Street (STT) reported investment management — average assets (in billions) of $3.9B in Q1 2026.
How has State Street's investment management — average assets (in billions) changed year-over-year?
State Street's investment management — average assets (in billions) increased by 14.7% year-over-year, from $3.4B to $3.9B.
What is the long-term trend for State Street's investment management — average assets (in billions)?
Over 4 years (2021 to 2025), State Street's investment management — average assets (in billions) has grown at a 34.6% compound annual growth rate (CAGR), from $3.2B to $10.5B.
What does investment management — average assets (in billions) mean?
This metric represents the average value of assets under management (AUM) held by the investment management segment over a specific reporting period. It reflects the scale of the investment portfolio and is a primary driver of fee-based revenue for the segment. Changes in this metric are driven by both market performance and net new asset flows.