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State Street Corporation is issuing a new series of preferred equity through depositary shares. On August 6, 2026, the company amended its Articles of Organization to establish Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series L, without par value, with a liquidation preference of $100,000 per share.
On August 5, 2026, State Street entered into an underwriting agreement with Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC for the public offering of 500,000 depositary shares, each representing a 1/100th interest in a share of the Series L preferred stock. The offering, made under an effective Form S-3 shelf registration, was priced at $1,000 per depositary share, and State Street expects to receive approximately $495.7 million in net proceeds after underwriting discounts and expenses. In connection with this issuance, State Street expects to enter into a deposit agreement with Equiniti Trust Company, LLC as depositary.
State Street Corp filed a quarterly Form 13F as an institutional investment manager, reporting its equity holdings in a comprehensive 13F Holdings Report. The filing covers 11 other included managers, with a Form 13F information table totaling 4,177 entries and an aggregate reported value of 3,371,239,854,465 (rounded to the nearest dollar).
FMR LLC reports beneficial ownership of 13,854,212.89 shares of State Street Corp common stock, representing 5.0 % of the class as of June 30, 2026. These shares are held through subsidiaries and accounts for which FMR acts as investment adviser.
FMR has sole voting power over 12,062,713.01 shares and sole dispositive power over 13,854,212.89 shares, with no shared voting or dispositive power. Abigail P. Johnson is also reported as a beneficial owner with sole dispositive power over the same 13,854,212.89 shares but no voting power. One or more other persons may receive dividends or sale proceeds from these shares, but no such person holds more than five percent of the outstanding common stock.
State Street Corporation plans a primary offering of depositary shares, each representing a 1/100th interest in new Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series L. The preferred pays non-cumulative quarterly dividends when, as and if declared, at a fixed rate until September 15, 2031, then resets every five years to the five-year U.S. Treasury rate plus a spread.
The Series L Preferred Stock is perpetual, has a $100,000 liquidation preference per share (equivalent to $1,000 per depositary share), ranks junior to all debt and structurally below obligations of subsidiaries, and is redeemable at par from September 15, 2031, or earlier upon a regulatory capital treatment event, subject to Federal Reserve approval. Net proceeds are intended for general corporate purposes. A July 23, 2026 bank-level offering raised $750,000,000 of 4.701% Senior Notes due 2029 and $500,000,000 of 5.217% Senior Notes due 2034, generating approximately $1.244 billion of net proceeds for general corporate purposes.
State Street Corp executive Elizabeth Schaefer, SVP and Chief Accounting Officer, reported selling 500 shares of Common Stock on August 3, 2026 at $181.19 per share in a sale described as an open-market or private transaction. After this sale, she directly holds 8,073 shares. The transaction was not reported as made under a Rule 10b5-1 trading plan.
Elizabeth Schaefer filed a notice to sell 500 shares of common stock, with an indicated value of $90,597.50, through Fidelity Brokerage Services LLC on 08/03/2026 on the NYSE. She previously sold 500 shares of common stock for $75,435.00 on 05/13/2026, following a restricted stock vesting on 05/15/2026 reported as compensation from the issuer.
State Street Corporation reported strong second-quarter 2026 results, with total revenue of $4,048 million, up 17% year over year, and net income of $1,084 million, up 56%. Diluted EPS was $3.65, 68% higher, as pre-tax margin rose to 34.3% and return on average common equity to 16.7%.
Total fee revenue increased 17% to $3,188 million and net interest income grew 18% to $860 million, driven by higher servicing and management fees, stronger foreign exchange trading, and a higher net interest margin. Expenses rose 5%, producing operating leverage, and there were no notable items in the quarter.
Assets under custody and/or administration reached $57.86 trillion and assets under management $6.28 trillion as of June 30, 2026. State Street returned $631 million to shareholders via $400 million of buybacks and $231 million of common dividends, while its standardized CET1 capital ratio was 10.8%.
State Street Corp executive Hu W. Bradford, EVP and Chief Risk Officer, sold 9,758 shares of Common Stock on 2026-07-24 at $184.52 per share in a sale classified as an open-market or private transaction. After this Rule 10b5-1 plan trade, he directly holds 49,794 shares.
Wei-Chung Bradford Hu filed a notice for the potential sale of 9,758 shares of common stock of issuer STT through Fidelity Brokerage Services LLC. The filing lists an aggregate market value of $1,800,546.16 for these shares, with 276,767,033 shares outstanding and an anticipated sale date of 07/24/2026 on the NYSE. The disclosure also notes restricted stock vesting awards from the issuer of 7,100 shares on 02/13/2026 and 2,658 shares on 02/15/2026 as compensation, and a prior sale during the past three months of 9,212 shares on 05/26/2026 for $1,431,084.20.
State Street Corporation reports that its wholly owned subsidiary State Street Bank and Trust Company issued two senior note tranches in a private offering exempt from registration under Section 3(a)(2) of the Securities Act of 1933.
On July 23, 2026, State Street Bank issued $750,000,000 of 4.701% Senior Notes due 2029 and $500,000,000 of 5.217% Senior Notes due 2034. In connection with the issuance, State Street Bank entered into a fiscal agency agreement with U.S. Bank Trust Company, National Association, as fiscal agent. The notes were sold under a purchase agreement with Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers. State Street Bank expects to receive net proceeds of approximately $1.244 billion, after deducting initial purchaser discounts and estimated offering expenses.