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State Street STT Management fees — All other revenue

Other product segments

Account Servicing
$0
Foreign exchange trading services
$0
Other fee revenue
$0
Securities finance
$0
Software services
$0
Total other income
$0

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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

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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

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:RevenueNotFromContractWithCustomer.

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 management fees — all other revenue?
State Street (STT) reported management fees — all other revenue of $0 in Q1 2026.
What does management fees — all other revenue mean?
This metric captures management fee revenue that is categorized outside of the primary ASC 606 reporting framework, often representing ancillary services, performance-based fees, or specific contractual arrangements that do not meet standard revenue recognition criteria. It provides visibility into the non-core or variable components of the firm's management fee income. Monitoring this helps investors understand the contribution of performance-linked or non-standard service revenue to the total management fee pool.