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State Street STT Investment Management — Management fees

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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:FeesAndCommissionsManagementFees.

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 — management fees?
State Street (STT) reported investment management — management fees of $724M in Q1 2026.
How has State Street's investment management — management fees changed year-over-year?
State Street's investment management — management fees increased by 23.3% year-over-year, from $587M to $724M.
What is the long-term trend for State Street's investment management — management fees?
Over 4 years (2021 to 2025), State Street's investment management — management fees has grown at a 4.2% compound annual growth rate (CAGR), from $2.05B to $2.42B.
What does investment management — management fees mean?
Revenue earned for managing investment portfolios, typically calculated as a percentage of assets under management (AUM). This is the primary income source for the Investment Management segment, reflecting the firm's ability to attract and retain capital. It is highly sensitive to both market performance and net new asset flows.