What is State Street's securities finance — all other revenue?

State Street (STT) reported securities finance — all other revenue of $0 in Q1 2026.

What does securities finance — all other revenue mean?

This metric captures miscellaneous revenue streams within the securities finance segment that are not classified under ASC 606 or primary fee-based lending activities. It typically includes interest income, net interest margin on cash collateral, or other ancillary service fees related to the financing business. This component reflects the broader economic contribution of the securities finance desk beyond standard contractual service fees.

State Street STT Securities finance — All other revenue

Other product segments

Account Servicing

$0—

Foreign exchange trading services

$0—

Management fees

$0—

Other fee revenue

$0—

Software services

$0—

Total other income

$0—

Similar metrics at other companies

LADRSecurities — Total other income (loss)

-$405K-123%

CASSFinancial fees — Revenue Not from Contract with Customer, Other

$367.5K+14.5%

LADRSecurities — Fee and other income

-$405K-123%

SAFTFinance And Other Income

$5.8M-7.7%

BKSecurities Services — Fee and other revenue - not in scope of ASC 606

$406M+47.1%

ESQ

ESQFinancial Service Other — Noninterest Income

$175K-51.3%

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

See full

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 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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What is State Street's securities finance — all other revenue?: State Street (STT) reported securities finance — all other revenue of $0 in Q1 2026.
What does securities finance — all other revenue mean?: This metric captures miscellaneous revenue streams within the securities finance segment that are not classified under ASC 606 or primary fee-based lending activities. It typically includes interest income, net interest margin on cash collateral, or other ancillary service fees related to the financing business. This component reflects the broader economic contribution of the securities finance desk beyond standard contractual service fees.