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State Street STT Other fee revenue — Topic 606 revenue

Other product segments

Account Servicing
$1.41B+10.5%
Management fees
$724M+23.3%
Foreign exchange trading services
$435M+29.1%
Software services
$169M+7.0%
Securities finance
$116M+1.8%
Total other income
$1M

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GABCOther Revenues — Non-interest Income (in-scope of Topic 606)
$11.23M+11.5%
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BKOther — Fee and other revenue - not in scope of ASC 606
$49M-7.5%
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SHBIOther noninterest income — Noninterest income (in-scope of Topic 606)
$958K+11.8%
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SUNBOther — Topic 606
$306M+19.5%

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$49.8B+56.1%
Enterprise value$68.52B+27.1%
P/E16.3×+5.1×
P/S3.5×+1.1×

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 us-gaap:Revenues.

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 other fee revenue — topic 606 revenue?
State Street (STT) reported other fee revenue — topic 606 revenue of $107M in Q1 2026.
How has State Street's other fee revenue — topic 606 revenue changed year-over-year?
State Street's other fee revenue — topic 606 revenue increased by 8.1% year-over-year, from $99M to $107M.
What does other fee revenue — topic 606 revenue mean?
This metric represents revenue generated from services that fall under the ASC 606 revenue recognition standard, specifically categorized within the company's 'Other fee revenue' segment. It captures income streams derived from contracts with customers where performance obligations are satisfied over time or at a point in time, excluding core servicing or management fees. This provides insight into the diversification of the firm's service-based income beyond its primary asset-based business lines.