AI English summary of an SEC filing — figures as filed
The company said total revenue for Q3 2026 rose 13% from a year earlier, with fee revenue up 11% and net interest income (NII) up 21%. Earnings per share for the same quarter were $3.69, up 33% from a year earlier.
Key points
AI summaryThe company said total revenue for Q3 2026 rose 13% from a year earlier, with fee revenue up 11% and net interest income (NII) up 21%. Earnings per share for the same quarter were $3.69, up 33% from a year earlier.
State Street said total expenses for Q3 2026 rose 8% from a year earlier. It cited higher revenue-related costs and continued strategic investments as the main factors. Its pre-tax margin was 34.6% (31.1% a year earlier), and its return on equity was 16.4% (13.4% a year earlier).
The company returned a total of $651 million to shareholders in Q3 2026 through share repurchases and common stock dividends. Of this, it bought back 2.1 million shares for a total of $400 million. Its standardized CET1 ratio fell from 11.6% as of December 31, 2025 to 11.0% as of September 30, 2026.
The company said AUC/A stood at $59.17 trillion as of September 30, 2026, up 15% from September 30, 2025, and AUM was $6.31 trillion, up 16%. It also said newly announced investment servicing mandates in Q3 2026 totaled about $429 billion.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Q3 2026 Revenue, NII and EPS
The company said total revenue for Q3 2026 rose 13% from a year earlier, with fee revenue up 11% and net interest income (NII) up 21%. Earnings per share for the same quarter were $3.69, up 33% from a year earlier.
Source · Based on the MD&A text of the filing
Details
State Street said total expenses for Q3 2026 rose 8% from a year earlier. It cited higher revenue-related costs and continued strategic investments as the main factors. Its pre-tax margin was 34.6% (31.1% a year earlier), and its return on equity was 16.4% (13.4% a year earlier).
Source · Based on the MD&A text of the filing
Shareholder Returns and CET1 Ratios
The company returned a total of $651 million to shareholders in Q3 2026 through share repurchases and common stock dividends. Of this, it bought back 2.1 million shares for a total of $400 million. Its standardized CET1 ratio fell from 11.6% as of December 31, 2025 to 11.0% as of September 30, 2026.
Source · Based on the MD&A text of the filing
AUC/A, AUM and New Servicing Mandates
The company said AUC/A stood at $59.17 trillion as of September 30, 2026, up 15% from September 30, 2025, and AUM was $6.31 trillion, up 16%. It also said newly announced investment servicing mandates in Q3 2026 totaled about $429 billion.
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.
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.
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