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State Street STT Investment Management — Other

Other segment segments

Investment Servicing
$214M-4.0%

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PNCAsset Management Group — Other
$30M-9.1%
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VOYAInvestment Management Segment — Other expense
$0
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GATXOther — Other (expense) income
$1.4M-22.2%
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VOYAInvestment Management Segment — Other Nonrecurring (Income) Expense
-$58M-31.8%

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 us-gaap:SegmentReportingOtherItemAmount.

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 — other?
State Street (STT) reported investment management — other of $235M in Q1 2026.
How has State Street's investment management — other changed year-over-year?
State Street's investment management — other increased by 11.9% year-over-year, from $210M to $235M.
What is the long-term trend for State Street's investment management — other?
Over 3 years (2022 to 2025), State Street's investment management — other has grown at a 11.0% compound annual growth rate (CAGR), from $661M to $904M.
What does investment management — other mean?
This metric represents miscellaneous revenue or expense items within the investment management business segment that do not fall into primary categories like fee revenue or direct operating costs. It captures secondary financial activities such as minor adjustments, non-core service income, or incidental segment-level charges. Monitoring this helps analysts identify one-time items or non-recurring operational impacts within the asset management division.