Every 424B that State Street Corporation (STT) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, 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 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 Corporation is offering $800,000,000 aggregate principal amount of fixed-to-floating rate senior notes due 2032 and $700,000,000 aggregate principal amount of fixed-to-floating rate senior notes due 2037. The 2032 notes bear a fixed rate of 4.558% through April 23, 2031, then convert to a SOFR-based floating rate plus 0.914%. The 2037 notes bear a fixed rate of 5.094% through April 24, 2036, then convert to a SOFR-based floating rate plus 1.201%. The notes are senior unsecured, rank equally with other senior unsecured indebtedness, are not FDIC-insured and have no sinking fund. Net proceeds are expected to be approximately $1.492 billion for general corporate purposes.
State Street Corporation is offering fixed-to-floating rate senior notes due 2032 and 2037. The prospectus supplement describes initial fixed interest periods followed by floating-rate periods tied to SOFR, optional whole-series redemptions on set dates and that the notes will rank equally with other senior unsecured debt.
Recent disclosures show consolidated total assets of $392,165 million, shareholders’ equity of $27,742 million, first-quarter 2026 diluted EPS of $2.49, total revenue of $3,796 million, $54.5 trillion assets under custody and/or administration and $5.6 trillion assets under management as of March 31, 2026. Use of proceeds is for general corporate purposes.
State Street Corporation is offering $1,000,000,000 aggregate principal amount of fixed‑to‑floating rate senior notes due 2036. The notes pay a fixed 4.784% annual rate from October 23, 2025 to October 23, 2035, then float at daily compounded SOFR plus 1.215% with quarterly payments to maturity on October 23, 2036. The company may redeem the notes in whole, only on October 23, 2035, at 100% of principal plus accrued interest.
The notes are senior unsecured obligations of State Street, rank equally with its other senior unsecured debt, are structurally subordinated to subsidiary liabilities, and are not insured by the FDIC. There is no sinking fund and no exchange listing is expected. Pricing terms include a public offering price of 100.000%, an underwriting discount of 0.400% ($4.0 million), and proceeds before expenses of $996,000,000; net proceeds are expected to be approximately $993.9 million for general corporate purposes, including working capital, refinancings, share repurchases, dividends, investments in or loans to subsidiaries, acquisitions and other obligations.
Recent results for the quarter ended September 30, 2025 included total revenue of $3,545 million and diluted EPS of $2.78; AUC/A reached $51.66 trillion and AUM $5.45 trillion.