Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

State Street logoState Street STT

State Street reported 3Q26 total revenue of $4,004 million and net income of $1,090 million, up 13% and 27%, respectively, from 3Q25. The company said diluted earnings per share was $3.69 and that there were no notable items in 3Q26.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. State Street reported 3Q26 total revenue of $4,004 million and net income of $1,090 million, up 13% and 27%, respectively, from 3Q25. The company said diluted earnings per share was $3.69 and that there were no notable items in 3Q26.

  2. The company said 3Q26 total fee revenue of $3,140 million rose 11.0% from 3Q25, and net interest income of $864 million rose 20.8%. It said its net interest margin (FTE) was 1.12%, up 16 basis points from 3Q25.

  3. The company said its standardized common equity tier 1 (CET1) ratio at 3Q26 quarter-end was 11.0%, down 0.3 percentage points from 3Q25. It said it returned a total of $651 million to common shareholders in 3Q26, including $400 million of share repurchases and $251 million of declared dividends.

  4. The company said it will redeem all of its $500,000,000 1.684% Fixed-to-Floating Rate Senior Notes due 2027 on November 18, 2026 at a redemption price equal to 100% of the principal amount, plus accrued and unpaid interest, and that it will fund the redemption with cash on hand. Its Board of Directors elected Alexander Vollert as an independent director on October 9, 2026.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

State Street reports Q3 revenue of $4,004 million and net income of $1,090 million

State Street reported 3Q26 total revenue of $4,004 million and net income of $1,090 million, up 13% and 27%, respectively, from 3Q25. The company said diluted earnings per share was $3.69 and that there were no notable items in 3Q26.

Source · Based on the filing body and exhibits

Fee revenue and net interest income trends

The company said 3Q26 total fee revenue of $3,140 million rose 11.0% from 3Q25, and net interest income of $864 million rose 20.8%. It said its net interest margin (FTE) was 1.12%, up 16 basis points from 3Q25.

Source · Based on the filing body and exhibits

Capital ratios and Q3 shareholder returns

The company said its standardized common equity tier 1 (CET1) ratio at 3Q26 quarter-end was 11.0%, down 0.3 percentage points from 3Q25. It said it returned a total of $651 million to common shareholders in 3Q26, including $400 million of share repurchases and $251 million of declared dividends.

Source · Based on the filing body and exhibits

Senior notes redemption and new director appointment

The company said it will redeem all of its $500,000,000 1.684% Fixed-to-Floating Rate Senior Notes due 2027 on November 18, 2026 at a redemption price equal to 100% of the principal amount, plus accrued and unpaid interest, and that it will fund the redemption with cash on hand. Its Board of Directors elected Alexander Vollert as an independent director on October 9, 2026.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.