State Street Q3 2026 EPS $3.69 (+33%); revenue $4.0B, record $59.2T AUC/A

STATE STREET CORP

Diluted EPS $3.69 vs $2.78 in 3Q25 (+33%); net income $1,090M (+27%); total revenue $4,004M (+13%); pre-tax margin 34.6%; ROTCE 25.1%.
Fee revenue $3,140M (+11%): servicing +10%, management +20%, FX trading +17%, securities finance +9%; NII $864M (+21%) on NIM of 1.12% (+16 bps).
Record AUC/A $59.2T (+15%) and AUM $6.3T (+16%); new wins of $68M servicing fees and $429B AUC/A; $332M fees and $2.98T AUC/A to be installed.
Returned $651M to shareholders in 3Q26 ($400M buybacks, $251M dividends at $0.92/share); CET1 standardized 11.0%; redeeming $500M 1.684% notes due 2027 Nov 18.
Agreed to acquire Santander CACEIS Latam Securities Services JV, subject to regulatory approvals; elected Alexander Vollert as independent director effective Oct 9, 2026.

item 2.02 item 5.02 item 7.01 item 9.01

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Appointed

Alexander Vollert

Independent Director

STT · STATE STREET CORP

Effective: 2026-10-09
Filed: October 14, 2026, 7:30 AM ET

On October 9, 2026, State Street Corporation’s Board of Directors elected Alexander Vollert as an independent director of the corporation.

Key facts

Extracted from this filing and checked against the source text.

Executive change SEC 8-K Item 5.02 confidence 0.95

Alexander Vollert was elected as Independent Director at STATE STREET CORP.

Action: elected
Role: Independent Director

Exact text from the filing

On October 9, 2026, State Street Corporation’s Board of Directors elected Alexander Vollert as an independent director of the corporation.

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STATE STREET CORP filing history →

Source: SEC EDGAR

accession 0000093751-26-000592

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