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STT

STATE STREET CORP BEATS EXPECTATIONS

State Street started 2026 with first-quarter net income of $764 million, up 19% from $644 million a year earlier and 2% higher than $747 million in the fourth quarter. Diluted earnings per share rose to $2.49 from $2.04 a year ago and $2.42 in the prior quarter.

Total revenue climbed to $3.796 billion, up 16% from $3.284 billion in the first quarter of 2025 and 4% from $3.667 billion in the fourth quarter. Fee revenue reached $2.960 billion, a 15% increase year over year and a 3% increase quarter over quarter. Net interest income rose to $835 million, up 17% from $714 million a year earlier and 4% from $802 million in the prior quarter.

Within fee revenue, servicing fees increased to $1.409 billion from $1.275 billion a year ago, management fees to $724 million from $587 million, foreign exchange trading services to $435 million from $337 million, software services to $169 million from $158 million, and other fee revenue to $107 million from $99 million. Securities finance was the only major fee line to decline year over year, slipping to $116 million from $114 million.

Expenses rose to $2.811 billion from $2.450 billion a year ago and $2.741 billion in the prior quarter. Compensation and employee benefits increased to $1.441 billion from $1.262 billion a year ago, information systems and communications rose to $637 million from $497 million, and transaction processing services climbed to $293 million from $266 million. Occupancy fell to $101 million from $103 million.

Pre-tax margin improved to 25.5% from 25.0% a year earlier and 25.0% in the prior quarter. Return on average common equity rose to 11.6% from 10.6% a year ago, while return on average tangible common equity increased to 17.6% from 16.4%.

Assets under custody and/or administration reached $54.515 trillion, up 17% from $46.733 trillion a year earlier and 1% from $53.800 trillion in the fourth quarter. Assets under management rose to $5.620 trillion, up 20% from $4.665 trillion a year ago, though down slightly from $5.665 trillion in the prior quarter.

On the AUC/A side, collective funds including ETFs rose to $18.338 trillion from $15.430 trillion a year ago, pension products to $10.912 trillion from $9.377 trillion, and insurance and other products to $11.956 trillion from $9.783 trillion. By asset class, equities increased to $32.243 trillion from $27.508 trillion, fixed income to $14.030 trillion from $11.900 trillion, and short-term and other investments to $8.242 trillion from $7.325 trillion.

AUM was shaped by $49 billion in net inflows, offset by $86 billion in market depreciation and an $8 billion foreign exchange drag. By asset class, fixed income posted $28 billion of net inflows and cash added $8 billion, while equity saw a $94 billion market decline and multi-asset a $6 billion decline. By vehicle, ETFs attracted $25 billion of net inflows, separately managed accounts $30 billion, and other commingled funds outflows of $6 billion.

Capital return totaled $633 million in the quarter, including $400 million of share repurchases and $233 million in dividends. State Street’s CET1 ratio ended at 10.6%, down from 11.0% in the prior quarter and 11.0% a year earlier. As a result of these announcements, the company's shares have moved -0.99% on the market, and are now trading at a price of $125.66. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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