Citable filing context
STT's research view summarizes recent SEC filing context, starting with debt_offering from Aug 12, 2026.
| Filed | Item | Context |
|---|---|---|
| Aug 12, 2026 | debt_offering | State Street issued 500,000 depositary shares representing Series L Preferred Stock for approximately $495.7 million in net proceeds. |
| Aug 7, 2026 | debt_offering | State Street Corporation priced an offering of 500,000 depositary shares at $1,000 each, expecting $495.7 million in proceeds. |
| Jul 23, 2026 | debt_offering | State Street Bank issued $1.25 billion in senior notes, consisting of $750M due 2029 and $500M due 2034. |
| Feb 27, 2024 | Guidance: fee_revenue_growth | 3.00 to 4.00 |
| Feb 27, 2024 | Guidance: servicing_fee_revenue_wins | 350.00 to 400.00 |
| Apr 17, 2023 | Guidance: revenue | not reported to not reported |
| Jul 30, 2026 | mda_quarterly | State Street Corporation reported strong financial performance for the second quarter of 2026, with total revenue rising 17% year-over-year to $4.05 billion. This growth was driven by a 17% increase in fee revenue—led by higher management, servicing, and foreign exchange trading fees—and an 18% rise in net interest income, supported by a 17-basis-point expansion in net interest margin. Pre-tax margin improved significantly to 34.3% from 25.8% in the prior-year period, while diluted earnings per share grew 68% to $3.65. Assets under custody and/or administration (AUC/A) reached $57.86 trillion, up 18% year-over-year, while assets under management (AUM) grew 23% to $6.28 trillion, bolstered by market appreciation and net inflows. The company remains focused on its "State Street Alpha" platform and strategic technology investments, which contributed to a 5% increase in total expenses. Capital management remains a priority; the company returned $631 million to shareholders through share repurchases and dividends in the second quarter. While the standardized CET1 capital ratio decreased to 10.8% from 11.6% at year-end 2025 due to risk-weighted asset normalization and capital returns, the company continues to meet regulatory requirements. Management is currently evaluating the impact of proposed U.S. regulatory capital framework revisions, including the expanded risk-based approach. |
| Apr 29, 2026 | mda_quarterly | State Street Corporation reported first-quarter 2026 total revenue of $3.80 billion, a 16% increase year-over-year, with net income rising 19% to $764 million. Growth was driven by a 15% increase in total fee revenue—specifically management, servicing, and foreign exchange trading fees—and a 17% rise in net interest income, supported by a 16-basis-point expansion in net interest margin. Assets under custody/administration (AUC/A) grew 17% to $54.52 trillion, while assets under management (AUM) increased 20% to $5.62 trillion. The company incurred $130 million in notable items, including an $89 million repositioning charge for workforce rationalization. Capital returns totaled $633 million through dividends and $400 million in share repurchases, contributing to a CET1 capital ratio of 10.6%. Strategic focus remains on the State Street Alpha platform and the integration of artificial intelligence. Key risks include intense pricing pressure, geopolitical volatility in Ukraine and the Middle East, and evolving G-SIB regulatory requirements under Basel III and eSLR standards. Operational risks are highlighted by the threat of AI-leveraged cyber-attacks and the complexities of shifting activities to non-U.S. jurisdictions. |
Source: SEC EDGAR filing text and events; period Aug 12, 2026; filed Aug 12, 2026.
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