What is State Street's investment management — servicing fees?

State Street (STT) reported investment management — servicing fees of $0 in Q1 2026.

What does investment management — servicing fees mean?

Revenue generated from providing administrative, accounting, and reporting services to investment funds and institutional clients within the Investment Management segment. These fees are typically based on the volume of assets under administration or custody. This represents a core, recurring revenue stream that is highly correlated with market levels and client activity.

State Street STT Investment Management — Servicing fees

Other segment segments

Investment Servicing

$1.41B+10.5%

Similar metrics at other companies

STWDInvesting and Servicing Segment — Management fees

$0—

EQHInvestment management and service fees

$1.33B+3.3%

VRTSInvestment management fees — Revenue

$169.13M-9.1%

WDInvestment Management Fees — Revenue

$10.23M+5.6%

BKInvestment services fees — Total fee and other revenue – contract revenue

$2.61B+9.4%

NNIAsset Generation and Management — Servicing fees

$8.15M+18.0%

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:FeesAndCommissionsServicingFees.

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 — servicing fees?: State Street (STT) reported investment management — servicing fees of $0 in Q1 2026.
What does investment management — servicing fees mean?: Revenue generated from providing administrative, accounting, and reporting services to investment funds and institutional clients within the Investment Management segment. These fees are typically based on the volume of assets under administration or custody. This represents a core, recurring revenue stream that is highly correlated with market levels and client activity.