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State Street STT Securities finance — 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%
Other fee revenue
$107M+8.1%
Total other income
$1M—

Similar metrics at other companies

BK
BKSecurities Services — Fee and other revenue - not in scope of ASC 606
$406M+47.1%
Axos Financial logo
AXSecurities borrowed and customer receivables
$7.23M+19.0%
Sezzle logo
SEZLIncome from other sources — Topic 606
$36.62M+57.0%
Cass Information Systems logo
CASSFinancial fees — Fee revenues, in-scope of FASB ASC 606
$10.43M+4.7%
Siebert Financial logo
SIEBStock Borrow Stock Loan — Revenue
$6.83M+41.2%
German American Bancorp logo
GABCOther Revenues — Non-interest Income (in-scope of Topic 606)
$11.23M+11.5%

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

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: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 securities finance — topic 606 revenue?
State Street (STT) reported securities finance — topic 606 revenue of $116M in Q1 2026.
How has State Street's securities finance — topic 606 revenue changed year-over-year?
State Street's securities finance — topic 606 revenue increased by 1.8% year-over-year, from $114M to $116M.
What does securities finance — topic 606 revenue mean?
This metric represents revenue generated from securities lending and financing activities that is recognized under the ASC 606 revenue recognition standard. It captures fees earned from facilitating the borrowing and lending of securities to institutional clients, typically recognized as the performance obligation is satisfied over time. This revenue stream is highly sensitive to market volatility and the demand for specific securities in the lending market.