secwatch.observer — SEC 8-K summary ====================================== Issuer: STATE STREET CORP (STT) CIK: 0000093751 Form: 8-K Filed at: 2026-10-14T11:30:42+00:00 Accession: 0000093751-26-000592 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 5.02, 7.01, 9.01 LLM model: deepseek-v4.1-flash:cloud@v2 State Street Q3 2026 EPS $3.69 (+33%); revenue $4.0B, record $59.2T AUC/A ------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/93751/000009375126000592/0000093751-26-000592-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/93751/000009375126000592/stt-20261009.htm HTML page: https://secwatch.observer/filing/0000093751-26-000592 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer