Here are the 10-Q quarterly reports from State Street Corporation (STT) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow STT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full STT filings page.
State Street Corporation reported third-quarter 2026 revenue of $4.004 billion, up 13% year over year, and net income of $1.090 billion, up 27%. Diluted earnings per share rose 33% to $3.69 from $2.78. Higher fee revenue and net interest income contributed to revenue growth; total expenses increased 8% to $2.620 billion.
Assets under custody and/or administration were $59.17 trillion and assets under management were $6.31 trillion as of September 30, 2026, up 15% and 16% year over year, respectively. Newly announced Q3 investment servicing mandates totaled approximately $429 billion of AUC/A, and approximately $348 billion was onboarded. Assets awaiting installation totaled approximately $2.98 trillion as of September 30, 2026, with conversion expected mostly over the coming 24 months: approximately 20% in the remainder of 2026 and 65% in 2027, with the balance largely in 2028 and 2029.
State Street returned $651 million to shareholders in Q3, including $400 million spent to repurchase 2.1 million shares at an average $187.83 per share and $251 million in common dividends, or $0.92 per share. The standardized CET1 capital ratio was 11.0% as of September 30, 2026, compared with 11.6% as of December 31, 2025.
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 Corporation reports strong first-quarter 2026 results, with total revenue of $3.80 billion, up 16% from 2025, and net income of $764 million, up 19%. Growth was driven by a 15% rise in fee revenue and a 17% increase in net interest income as net interest margin improved to 1.16%.
Total expenses rose 15% to $2.81 billion, reflecting $130 million of notable items, including $89 million of repositioning charges and $41 million of client rescoping costs. Diluted EPS increased 22% to $2.49, while pre-tax margin edged up to 25.5% and return on average common equity reached 11.6%.
Assets under custody and/or administration reached $54.52 trillion and assets under management $5.62 trillion, up 17% and 20% year over year, supported by higher markets and net inflows. The CET1 capital ratio declined to 10.6% from 11.6% at year-end 2025 but remained within the stated 10–11% target range as the company returned $633 million to shareholders via dividends and $400 million of share repurchases.
State Street Corporation (STT) filed its quarterly report for the period ended September 30, 2025. The company serves institutional investors through two lines of business: Investment Servicing and Investment Management, operating in more than 100 markets worldwide.
As of September 30, 2025, assets under custody and/or administration were $51.66 trillion and assets under management were $5.45 trillion. Consolidated total assets were $371.07 billion, total deposits were $280.00 billion, and total shareholders’ equity was $27.64 billion. The company reported approximately 52,000 employees.
Shares of common stock outstanding were 279,312,436 as of October 28, 2025. State Street’s principal banking subsidiary is State Street Bank and Trust Company, and the corporate headquarters are in Boston, Massachusetts.