Skip to content

State Street STT Investment Management — Net Interest Income

Other segment segments

Investment Servicing
$832M+17.3%

Similar metrics at other companies

Voya Financial logo
VOYAInvestment Management — Net investment income
$50M+38.9%
Voya Financial logo
VOYAInvestment Management Segment — Net investment income
$3M-57.1%
Assured Guaranty logo
AGOAsset Management — Net investment income
$0
Apollo Global Management logo
APOAsset Management — Net investment income
-$77M-125%
BK
BKInvestment and Wealth Management — Net interest income (expense)
$53M+29.3%
Equitable Holdings logo
EQHAsset Management — Net investment income (loss)
$5M+53.8%

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

See full
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

See full
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:InterestIncomeExpenseNet.

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

Ask your AI about State Street's investment management — net interest income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is State Street's investment management — net interest income?
State Street (STT) reported investment management — net interest income of $3M in Q1 2026.
How has State Street's investment management — net interest income changed year-over-year?
State Street's investment management — net interest income decreased by 40.0% year-over-year, from $5M to $3M.
What is the long-term trend for State Street's investment management — net interest income?
Over 4 years (2021 to 2025), State Street's investment management — net interest income has grown at a 1.7% compound annual growth rate (CAGR), from -$14M to $15M.
What does investment management — net interest income mean?
The difference between interest earned on assets and interest paid on liabilities specifically attributed to the investment management segment. This reflects the segment's exposure to interest rate fluctuations and its net interest margin management.