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

Other segment segments

Investment Management
$3.9B+14.7%

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NTRSAsset Servicing Segment — Average Deposits
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MTBInstitutional Services and Wealth Management — Average total assets
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CHMIServicing Related Assets — Total Assets
$238.51M-6.1%

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 servicing — average assets (in billions)?
State Street (STT) reported investment servicing — average assets (in billions) of $347.8B in Q1 2026.
How has State Street's investment servicing — average assets (in billions) changed year-over-year?
State Street's investment servicing — average assets (in billions) increased by 4.2% year-over-year, from $333.9B to $347.8B.
What is the long-term trend for State Street's investment servicing — average assets (in billions)?
Over 3 years (2021 to 2024), State Street's investment servicing — average assets (in billions) has grown at a 45.6% compound annual growth rate (CAGR), from $296.5B to $915.3B.
What does investment servicing — average assets (in billions) mean?
This metric represents the average value of assets under custody and administration held by the investment servicing segment over a specific reporting period. It serves as a primary volume indicator, as service fees are often tied to the scale of assets managed or held for clients. This metric provides insight into the segment's market share and the scale of its institutional client base.