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State Street STT Investment Servicing — Servicing fees

Other segment segments

Investment Management
$0

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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: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 servicing — servicing fees?
State Street (STT) reported investment servicing — servicing fees of $1.41B in Q1 2026.
How has State Street's investment servicing — servicing fees changed year-over-year?
State Street's investment servicing — servicing fees increased by 10.5% year-over-year, from $1.28B to $1.41B.
What is the long-term trend for State Street's investment servicing — servicing fees?
Over 4 years (2021 to 2025), State Street's investment servicing — servicing fees has grown at a -0.9% compound annual growth rate (CAGR), from $5.53B to $5.32B.
What does investment servicing — servicing fees mean?
Revenue generated from providing core custody, fund administration, and related services to institutional clients. This is a primary driver of the Investment Servicing segment's top-line performance, typically based on the value of assets under custody.