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State Street STT Total fee revenue — Topic 606 revenue

Other product segments

Account Servicing
$4.05B+210%
Foreign exchange trading services
$4.05B+839%
Management fees
$4.05B+620%
Securities finance
$4.05B+3,113%
Software services
$4.05B+1,660%
Other fee revenue
$107M+8.1%
Total other income
$1M

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Other financials

Income statement

See full
Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.7B-0.8%
Total equity$28.3B+3.5%
Total assets$418.38B+11.1%

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$50.8B+61.7%
P/E14.7×+3.7×
P/S3.4×+1.0×

Profitability

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Net margin23%+1.7pp
FCF margin-25.9%

Returns & leverage

See full
Return on equity12.4%+1.5pp
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 source filing: State Street’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 7:30 AM EDT
Accession
0000093751-26-000387

FAQ

What is State Street's total fee revenue — topic 606 revenue?
State Street (STT) reported total fee revenue — topic 606 revenue of $4.05B in Q2 2026.
How has State Street's total fee revenue — topic 606 revenue changed year-over-year?
State Street's total fee revenue — topic 606 revenue increased by 48.9% year-over-year, from $2.72B to $4.05B.
What does total fee revenue — topic 606 revenue mean?
This metric represents revenue generated from service contracts and fee-based arrangements that fall under the ASC 606 revenue recognition standard. It primarily captures recurring income from investment servicing, custody, and administration activities provided to institutional clients. This revenue stream is fundamental to the company's core business model as a global financial custodian.

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