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State Street STT Total 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$51.38B+63.5%
P/E14.9×+3.8×
P/S3.4×+1.1×

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 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000093751-26-000196
(Dollars in millions)Investment Servicing / Topic 606 revenueInvestment Servicing / All other revenueInvestment Servicing / TotalInvestment Management / Topic 606 revenueInvestment Management / All other revenueInvestment Management / TotalOther / Topic 606 revenueOther / All other revenueOther / TotalTotal / 2026
Total fee revenue1,7444782,222727117382,960
Net interest income83283233835
Total other income111
Total revenue$1,744$1,311$3,055$727$14$741$3,796
Three Months Ended March 31, 2025
Investment ServicingInvestment ManagementOtherTotal
(Dollars in millions)Topic 606 revenueAll other revenueTotalTopic 606 revenueAll other revenueTotalTopic 606 revenueAll other revenueTotal2025
Servicing fees$1,275$1,275$1,275

Item 1. Financial Statements

FAQ

What is State Street's total revenue — topic 606 revenue?
State Street (STT) reported total revenue — topic 606 revenue of $3.8B in Q1 2026.
How has State Street's total revenue — topic 606 revenue changed year-over-year?
State Street's total revenue — topic 606 revenue increased by 15.6% year-over-year, from $3.28B to $3.8B.
What does total revenue — topic 606 revenue mean?
This metric represents the total revenue recognized under ASC 606 accounting standards, primarily derived from contracts with customers for services such as investment servicing, asset management, and related financial administration. It captures the core fee-based income generated from providing operational and administrative support to institutional investors. This figure is central to evaluating the company's primary service-based business model and its ability to monetize assets under custody and administration.

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