What is State Street's non-u.s. — management fees, percent?

State Street (STT) reported non-u.s. — management fees, percent of 23% in Q1 2026.

How has State Street's non-u.s. — management fees, percent changed year-over-year?

State Street's non-u.s. — management fees, percent decreased by 4.2% year-over-year, from 24% to 23%.

What does non-u.s. — management fees, percent mean?

This metric reflects the percentage of total international revenue generated from investment management fees. It serves as an indicator of the company's success in attracting and retaining assets under management in international markets.

State Street STT Non-U.S. — Management fees, percent

Similar metrics at other companies

PRUInternational Businesses — Asset management fees, commissions and other income

$114M-8.1%

GCMGManagement fees, net — Revenue

$105.21M+0.5%

CManagement fees

$1.12B+7.5%

LAZManagement Fees — Revenue

$315.48M+23.9%

TPGManagement fees — Fees and other

$479.43M+14.4%

DBRGManagement fees — Revenue

$85.47M-4.9%

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

See full

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

See full

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

See full

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 stt:ManagementFeesPercent.

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 non-u.s. — management fees, percent?: State Street (STT) reported non-u.s. — management fees, percent of 23% in Q1 2026.
How has State Street's non-u.s. — management fees, percent changed year-over-year?: State Street's non-u.s. — management fees, percent decreased by 4.2% year-over-year, from 24% to 23%.
What does non-u.s. — management fees, percent mean?: This metric reflects the percentage of total international revenue generated from investment management fees. It serves as an indicator of the company's success in attracting and retaining assets under management in international markets.