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State Street Corporation (STT) 424B Filings

STT NYSE

Here are the 424B prospectus supplements from State Street Corporation (STT) in our archive over the last 12 months, 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.

Rhea-AI Summary

State Street Corporation (STT) is offering $750 million aggregate principal amount of fixed-to-floating rate senior notes due October 20, 2037. Interest is 5.963% annually from October 20, 2026 to, but excluding, October 20, 2036, paid semiannually; from October 20, 2036, the rate is daily compounded SOFR plus 1.220%, paid quarterly. State Street expects net proceeds of approximately $745.6 million and intends to use proceeds for general corporate purposes. The unsecured notes rank equally with State Street’s other senior unsecured debt, are structurally subordinated to subsidiary liabilities, and are not FDIC-insured or bank-guaranteed. State Street may redeem all, but not part, of the notes only on October 20, 2036, at 100% of principal plus accrued interest.

In the third quarter of 2026, revenue was $4,004 million versus $3,545 million in 2025, and diluted earnings per share were $3.69 versus $2.78; results are unaudited and subject to adjustment. The notes are not exchange-listed, and no public trading market currently exists. Their public offering price is 100.000% of principal; proceeds to State Street before expenses are $747 million.

Rhea-AI Summary

State Street Corporation is conducting a preliminary offering of fixed-to-floating rate senior notes due 2037. The unsecured notes rank equally with State Street’s other senior unsecured debt but are structurally subordinated to liabilities of its subsidiaries; they are not bank deposits or FDIC-insured. Interest is paid semiannually during the fixed-rate period ending in 2036, then quarterly at a floating rate based on daily compounded SOFR plus a spread. The notes will not be listed on an exchange, and no public trading market currently exists.

State Street intends to use net proceeds for general corporate purposes, which may include working capital, capital expenditures, subsidiary investments or loans, refinancing, share repurchases, dividends and potential acquisitions. For the quarter ended September 30, 2026, unaudited results subject to adjustment included revenue of $4,004 million, net income of $1,090 million and diluted earnings per share of $3.69, compared with $3,545 million, $861 million and $2.78, respectively, for the quarter ended September 30, 2025. As of September 30, 2026, assets under custody and/or administration were a record $59.2 trillion, up 14.5%, and assets under management were a record $6.3 trillion, up 15.8% from September 30, 2025.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.