← Filings of STT
Tables in the 10-Q of STATE STREET CORP
99 tables with numbers, filed Oct 28, 2026. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
Table 1 after “(Exact name of Registrant as Specified in its Charter)”
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| MA | | | | | 04-2456637 |
| (State or other jurisdiction of incorporation) | | | | | (I.R.S. Employer Identification No.) |
| One Congress Street | | | | | |
| Boston, | MA | | | | 02114 |
| (Address of principal executive offices) | | | | (Zip Code) | |
| | (617) | 786-3000 | | |
| | (Registrant's telephone number, including area code) | | | |
| Securities registered pursuant to Section 12(b) of the Act: | | | | | |
First 8 of 12 rows. The CSV has all of them.
| | Page |
| PART I | FINANCIAL INFORMATION | |
| Item 2 | Management's Discussion and Analysis of Financial Condition and Results of Operations | 4 |
| General | 4 |
| Financial Results and Highlights | 8 |
| Consolidated Results of Operations | 9 |
| Total Revenue | 9 |
| Net Interest Income | 15 |
First 8 of 44 rows. The CSV has all of them.
| Note 7. Derivative Financial Instruments | 64 |
| Note 8. Offsetting Arrangements | 67 |
| Note 9. Commitments and Guarantees | 70 |
| Note 10. Contingencies | 70 |
| Note 11. Variable Interest Entities | 72 |
| Note 12. Shareholders' Equity | 73 |
| Note 13. Regulatory Capital | 76 |
| Note 14. Net Interest Income | 77 |
First 8 of 20 rows. The CSV has all of them.
| TABLE 1: OVERVIEW OF FINANCIAL RESULTS | | | | | |
| Three Months Ended September 30, | % Change | | | |
| (Dollars in millions, except per share amounts) | 2026 | 2025 | | | |
| Total fee revenue | $3,140 | | $2,829 | 11% | |
| Net interest income | 864 | | 715 | 21 | |
| Total other income | — | | 1 | nm | |
| Total revenue | 4,004 | | 3,545 | 13 | |
| Provision for credit losses | (4) | | 9 | nm | |
First 8 of 49 rows. The CSV has all of them.
| TABLE 2: TOTAL REVENUE | | | | | |
| Three Months Ended September 30, | % Change | | | |
| (Dollars in millions) | 2026 | 2025 | | | |
| Fee revenue: | | | | | |
| Servicing fees | $1,492 | | $1,357 | | 10% |
| Management fees(1) | 797 | | 664 | | 20 |
| Foreign exchange trading services(1) | 427 | | 364 | | 17 |
| Securities finance | 151 | | 138 | | 9 |
First 8 of 37 rows. The CSV has all of them.
Table 6 after “For additional information regarding servicing fee revenue, refer to “Total Revenue” included under Item 7, Management’s Discussion and Anal”
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| TABLE 3: ASSETS UNDER CUSTODY AND/OR ADMINISTRATION BY PRODUCT(1) | | | | | |
| (In billions) | September 30, 2026 | December 31, 2025 | | September 30, 2025 | |
| Collective funds, including ETFs | $20,852 | | $17,997 | | $17,795 |
| Mutual funds | 14,127 | | 13,518 | | 13,209 |
| Pension products | 11,318 | | 10,452 | | 10,321 |
| Insurance and other products | 12,876 | | 11,833 | | 10,339 |
| Total | $59,173 | | $53,800 | | $51,664 |
Table 7 after “For additional information regarding servicing fee revenue, refer to “Total Revenue” included under Item 7, Management’s Discussion and Anal”
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| TABLE 4: ASSETS UNDER CUSTODY AND/OR ADMINISTRATION BY ASSET CLASS(1) | | | | | |
| (In billions) | September 30, 2026 | December 31, 2025 | | September 30, 2025 | |
| Equities | $36,136 | | $31,879 | | $31,124 |
| Fixed-income | 14,074 | | 13,830 | | 12,874 |
| Short-term and other investments(2) | 8,963 | | 8,091 | | 7,666 |
| Total | $59,173 | | $53,800 | | $51,664 |
Table 8 after “For additional information regarding servicing fee revenue, refer to “Total Revenue” included under Item 7, Management’s Discussion and Anal”
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| TABLE 5: ASSETS UNDER CUSTODY AND/OR ADMINISTRATION BY GEOGRAPHY(1)(3) | | | | | |
| (In billions) | September 30, 2026 | December 31, 2025 | | September 30, 2025 | |
| Americas | $40,932 | | $37,422 | | $36,698 |
| Europe/Middle East/Africa | 14,174 | | 12,918 | | 11,570 |
| Asia-Pacific | 4,067 | | 3,460 | | 3,396 |
| Total | $59,173 | | $53,800 | | $51,664 |
Table 9 after “For additional information regarding management fee revenue, refer to “Total Revenue” included under Item 7, Management's Discussion and Ana”
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| TABLE 6: ASSETS UNDER MANAGEMENT BY ASSET CLASS(1) | | | | | |
| (In billions) | September 30, 2026 | December 31, 2025 | | September 30, 2025 | |
| Equity | $4,104 | | $3,589 | | $3,465 |
| Fixed-income | 785 | | 734 | | 720 |
| Cash(2) | 564 | | 570 | | 540 |
| Multi-asset | 575 | | 501 | | 477 |
| Alternative investments(3) | 278 | | 271 | | 244 |
| Total | $6,306 | | $5,665 | | $5,446 |
Table 10 after “Trust, but act as the marketing agent.”
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| TABLE 7: GEOGRAPHIC MIX OF ASSETS UNDER MANAGEMENT(1) | | | | | |
| (In billions) | September 30, 2026 | December 31, 2025 | | September 30, 2025 | |
| Americas | $4,572 | | $4,155 | | $3,982 |
| Europe/Middle East/Africa | 978 | | 841 | | 806 |
| Asia-Pacific | 756 | | 669 | | 658 |
| Total | $6,306 | | $5,665 | | $5,446 |
Table 11 after “Geographic mix is based on client location or fund management location.”
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| TABLE 8: ASSETS UNDER MANAGEMENT BY VEHICLE AND STRATEGY(1) | | | | | |
| (In billions) | September 30, 2026 | December 31, 2025 | | September 30, 2025 | |
| By Vehicle: | | | | | |
| ETF | $2,285 | | $1,951 | | $1,848 |
| Separately managed accounts | 2,348 | | 2,127 | | 2,074 |
| Other commingled funds | 1,673 | | 1,587 | | 1,524 |
| Total | $6,306 | | $5,665 | | $5,446 |
| By Strategy: | | | | | |
First 8 of 15 rows. The CSV has all of them.
| TABLE 9: ACTIVITY IN ASSETS UNDER MANAGEMENT BY STRATEGY AND ASSET CLASS(1) | | | | | | | | | | |
| (In billions) | Equity | Fixed-Income | | Cash(2) | Multi-Asset | Alternative Investments(3) | | Total | | |
| Ending balance as of December 31, 2024 | $3,007 | | $616 | | $518 | | $374 | | $200 | $4,715 |
| Net asset flows: | | | | | | | | | | |
| Index strategies and solutions: | | | | | | | | | | |
| ETFs | (18) | | 9 | | — | | — | | 9 | — |
| Other index | (18) | | (7) | | — | | 13 | | — | (12) |
| Total index strategies and solutions | (36) | | 2 | | — | | 13 | | 9 | (12) |
First 8 of 39 rows. The CSV has all of them.
| TABLE 9: ACTIVITY IN ASSETS UNDER MANAGEMENT BY STRATEGY AND ASSET CLASS(1) (continued) | | | | | | | | | | |
| (In billions) | Equity | Fixed-Income | | Cash(2) | Multi-Asset | Alternative Investments(3) | | Total | | |
| Ending balance as of December 31, 2025 | $3,589 | | $734 | | $570 | | $501 | | $271 | $5,665 |
| Net asset flows: | | | | | | | | | | |
| Index strategies and solutions: | | | | | | | | | | |
| ETFs | 15 | | 10 | | — | | — | | — | 25 |
| Other index | (13) | | 18 | | — | | 11 | | (3) | 13 |
| Total index strategies and solutions | 2 | | 28 | | — | | 11 | | (3) | 38 |
First 8 of 39 rows. The CSV has all of them.
| TABLE 10: AVERAGE BALANCES AND INTEREST RATES - FULLY TAXABLE-EQUIVALENT BASIS(1) | | | | | | | | | | | |
| Three Months Ended September 30, | | | | | | | | | | |
| 2026 | 2025 | | | | | | | | | |
| (Dollars in millions; fully taxable-equivalent basis) | Average Balance | Interest Revenue/Expense | | Rate | Average Balance | Interest Revenue/Expense | | Rate | | | |
| Interest-bearing deposits with banks | $100,858 | | $748 | | 2.94% | | $88,130 | | | $671 | 3.03% |
| Securities purchased under resale agreements(2) | 8,320 | | 141 | | 6.73 | | 8,643 | | | 170 | 7.82 |
| Trading account assets | 897 | | 1 | | 0.65 | | 806 | | | 2 | 0.90 |
| Investment securities: | | | | | | | | | | | |
First 8 of 55 rows. The CSV has all of them.
Table 15 after “tively, compared to the same periods of 2025, mainly driven by higher revenue-related costs and continued strategic investments.”
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| TABLE 11: EXPENSES | | | | | | |
| Three Months Ended September 30, | | | % Change | | |
| (Dollars in millions) | 2026 | 2025 | | | | |
| Compensation and employee benefits | $1,251 | | $1,162 | | | 8% |
| Information systems and communications | 594 | | 517 | | | 15 |
| Transaction processing services | 286 | | 276 | | | 4 |
| Occupancy | 102 | | 106 | | | (4) |
| Other: | | | | | | |
First 8 of 24 rows. The CSV has all of them.
Table 16 after “The following table presents aggregate activity for repositioning charges for the periods indicated:”
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| TABLE 12: REPOSITIONING CHARGES | | | | | |
| (In millions) | Employee Related Costs | Other | | Total | |
| Accrual Balance at December 31, 2024 | $96 | | $— | | $96 |
| Payments and other adjustments | (14) | | — | | (14) |
| Accrual Balance at March 31, 2025 | 82 | | — | | 82 |
| Accruals for repositioning charges | 100 | | — | | 100 |
| Payments and other adjustments | (19) | | — | | (19) |
| Accrual Balance at June 30, 2025 | 163 | | — | | 163 |
First 8 of 18 rows. The CSV has all of them.
| TABLE 13: INVESTMENT SERVICING LINE OF BUSINESS RESULTS | | | | | | | | |
| (Dollars in millions, except where otherwise noted) | Three Months Ended September 30, | | | | % Change | | | |
| | 2026 | | 2025 | | | | |
| Servicing fees | | | $1,492 | | | $1,357 | 10% | |
| Foreign exchange trading services | | | 425 | | | 364 | 17 | |
| Securities finance | | | 141 | | | 133 | 6 | |
| Software services | | | 175 | | | 167 | 5 | |
| Other fee revenue | | | 105 | | | 128 | (18) | |
First 8 of 33 rows. The CSV has all of them.
| TABLE 14: INVESTMENT MANAGEMENT LINE OF BUSINESS RESULTS | | | | | | | | |
| (Dollars in millions, except where otherwise noted) | Three Months Ended September 30, | | | | % Change | | | |
| | 2026 | | 2025 | | | | |
| Management fees(1) | | | $797 | | | $664 | 20% | |
| Foreign exchange trading services | | | 2 | | | — | nm | |
| Securities finance | | | 10 | | | 5 | 100 | |
| Other fee revenue(2) | | | (7) | | | 11 | nm | |
| Total fee revenue | | | 802 | | | 680 | 18 | |
First 8 of 27 rows. The CSV has all of them.
| TABLE 15: CARRYING VALUES OF INVESTMENT SECURITIES | | | |
| (In millions) | September 30, 2026 | December 31, 2025 | |
| Available-for-sale: | | | |
| U.S. Treasury and federal agencies: | | | |
| Direct obligations | $23,609 | | $23,260 |
| Mortgage-backed securities(1) | 17,533 | | 15,586 |
| Total U.S. Treasury and federal agencies | 41,142 | | 38,846 |
| Non-U.S. debt securities: | | | |
First 8 of 33 rows. The CSV has all of them.
Table 20 after “Approximately 95% and 97% of the carrying value of the portfolio was rated “AA” or higher at September 30, 2026 and December 31, 2025, respe”
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| TABLE 16: INVESTMENT PORTFOLIO BY EXTERNAL CREDIT RATING | | | |
| September 30, 2026 | December 31, 2025 | |
| AAA(1) | 86% | | 88% |
| AA | 9 | | 9 |
| A | 4 | | 3 |
| Below BBB | 1 | | — |
| 100% | | 100% |
Table 21 after “The following table presents the diversification of the investment portfolio with respect to asset class composition as of both September 30”
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| TABLE 17: INVESTMENT PORTFOLIO BY ASSET CLASS | | | |
| September 30, 2026 | December 31, 2025 | |
| U.S. Agency Mortgage-backed securities | 38% | | 39% |
| U.S. Treasuries | 22 | | 23 |
| Non-U.S. sovereign, supranational and non-U.S. agency | 21 | | 19 |
| Asset-backed securities | 10 | | 9 |
| Other credit | 9 | | 10 |
| 100% | | 100% |
Table 22 after “The following table presents the net unamortized purchase premiums or discounts and net premium amortization or discount accretion related t”
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| TABLE 18: INVESTMENT SECURITIES NET PREMIUM AMORTIZATION | | | | | | | | | | |
| Nine Months Ended September 30, | | | | | | | | | |
| 2026 | 2025 | | | | | | | | |
| (Dollars in millions) | MBS | Non-MBS | | Total(1) | MBS | Non- MBS | | Total(1) | | |
| Unamortized purchase premiums and (discounts) at period end | $267 | | $(318) | | $(51) | | $315 | | $(421) | $(106) |
| Net premium amortization (discount accretion) | 40 | | (155) | | (115) | | 46 | | (360) | (314) |
Table 23 after “was non-U.S. debt securities as of September 30, 2026 and December 31, 2025, respectively.”
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| TABLE 19: NON-U.S. DEBT SECURITIES(1) | | | |
| (In millions) | September 30, 2026 | December 31, 2025 | |
| Available-for-sale: | | | |
| Canada | $3,266 | | $3,321 |
| United Kingdom | 3,118 | | 2,310 |
| Australia | 2,315 | | 1,756 |
| Germany | 1,910 | | 1,541 |
| France | 1,633 | | 1,965 |
First 8 of 26 rows. The CSV has all of them.
| TABLE 20: CONTRACTUAL MATURITIES AND YIELDS(1) | | | | | | | | | | | | | | | | | |
| As of September 30, 2026 | Under 1 Year | 1 to 5 Years | | 6 to 10 Years | | Over 10 Years | Total | | | | | | | | | | |
| (Dollars in millions) | Amount | Yield | | Amount | | Yield | Amount | | Yield | Amount | Yield | | Amount | | | | |
| Available-for-sale(2): | | | | | | | | | | | | | | | | | |
| U.S. Treasury and federal agencies: | | | | | | | | | | | | | | | | | |
| Direct obligations | $5,847 | | 3.63% | | | $17,737 | | 4.07% | | $25 | | 1.98% | | $— | | —% | $23,609 |
| Mortgage-backed securities | 43 | | 4.27 | | | 1,774 | | 4.06 | | 353 | | 3.93 | | 15,363 | | 4.93 | 17,533 |
| Total U.S. Treasury and federal agencies | 5,890 | | | | 19,511 | | | | 378 | | | 15,363 | | | 41,142 | | |
First 8 of 33 rows. The CSV has all of them.
| TABLE 21: LOANS | | | |
| (In millions) | September 30, 2026 | December 31, 2025 | |
| Subscription finance | $15,421 | | $13,138 |
| Fund finance(1) | 11,331 | | 10,916 |
| Collateralized loan obligations(2) | 14,071 | | 12,809 |
| Commercial | 1,000 | | 2,851 |
| Commercial real estate | 2,270 | | 2,471 |
| Overdrafts | 3,528 | | 1,962 |
First 8 of 12 rows. The CSV has all of them.
| TABLE 22: ALLOWANCE FOR CREDIT LOSSES | | | |
| Nine Months Ended September 30, | | |
| (In millions) | 2026 | 2025 | |
| Allowance for credit losses: | | | |
| Beginning balance | $203 | | $183 |
| Provision for credit losses (funded commitments) | 8 | | 49 |
| Provisions for credit losses (unfunded commitments) | 4 | | 2 |
| Charge-offs | (49) | | (33) |
First 8 of 9 rows. The CSV has all of them.
| TABLE 23: TEN-DAY VALUE-AT-RISK ASSOCIATED WITH TRADING ACTIVITIES FOR COVERED POSITIONS | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | As of September 30, 2026 | | As of June 30, 2026 | As of September 30, 2025 | | | | | | | | | | | | | | | | | |
| September 30, 2026 | | | June 30, 2026 | | September 30, 2025 | | | | | | | | | | | | | | | | |
| (In thousands) | Avg. | Max. | | Min. | | Avg. | Max. | | Min. | | Avg. | | Max. | Min. | VaR | VaR | | VaR | | | | |
| State Street Markets | $8,356 | | $15,670 | | $5,087 | | | $8,315 | | $15,092 | | $4,753 | | | $9,963 | | $16,964 | | $4,460 | $10,145 | $7,547 | $4,767 |
| Global Treasury | 3,704 | | 4,332 | | 2,727 | | | 3,777 | | 6,127 | | 3,415 | | | 4,074 | | 6,071 | | 3,358 | 3,606 | 3,539 | 3,571 |
| Diversification | (2,378) | | (2,995) | | (1,789) | | | (2,901) | | (5,080) | | (2,499) | | | (4,645) | | (8,093) | | (2,595) | (1,240) | (3,201) | (2,494) |
| Total VaR | $9,682 | | $17,007 | | $6,025 | | | $9,191 | | $16,139 | | $5,669 | | | $9,392 | | $14,942 | | $5,223 | $12,511 | $7,885 | $5,844 |
First 8 of 16 rows. The CSV has all of them.
Table 28 after “The following tables present the VaR and stressed-VaR associated with our trading activities attributable to foreign exchange risk, interest”
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| TABLE 25: TEN-DAY VaR ASSOCIATED WITH TRADING ACTIVITIES BY RISK FACTOR(1) | | | | | | | | | | | | | | | | | |
| September 30, 2026 | | | June 30, 2026 | September 30, 2025 | | | | | | | | | | | | |
| (In thousands) | Foreign Exchange Risk | Interest Rate Risk | | Volatility Risk | | Foreign Exchange Risk | Interest Rate Risk | | Volatility Risk | | Foreign Exchange Risk | | Interest Rate Risk | Volatility Risk | | | |
| By component: | | | | | | | | | | | | | | | | | |
| State Street Markets | $4,242 | | $7,970 | | $351 | | | $6,130 | | $6,727 | | $573 | | | $2,054 | $5,199 | $347 |
| Global Treasury | 3,268 | | 836 | | — | | | 3,261 | | 1,308 | | — | | | 3,380 | 1,027 | — |
| Diversification | (1,703) | | (1,138) | | — | | | (1,152) | | (1,288) | | — | | | (2,126) | (1,218) | — |
| Total VaR | $5,807 | | $7,668 | | $351 | | | $8,239 | | $6,747 | | $573 | | | $3,308 | $5,008 | $347 |
Table 29 after “The following tables present the VaR and stressed-VaR associated with our trading activities attributable to foreign exchange risk, interest”
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| TABLE 26: TEN-DAY STRESSED VaR ASSOCIATED WITH TRADING ACTIVITIES BY RISK FACTOR(1) | | | | | | | | | | | | | | | | | |
| September 30, 2026 | June 30, 2026 | | September 30, 2025 | | | | | | | | | | | | | |
| (In thousands) | Foreign Exchange Risk | Interest Rate Risk | | Volatility Risk | | Foreign Exchange Risk | Interest Rate Risk | | Volatility Risk | | Foreign Exchange Risk | | Interest Rate Risk | Volatility Risk | | | |
| By component: | | | | | | | | | | | | | | | | | |
| State Street Markets | $9,996 | | $52,822 | | $647 | | | $10,597 | | $95,816 | | $1,218 | | | $5,885 | $73,357 | $566 |
| Global Treasury | 12,896 | | 3,403 | | — | | | 14,643 | | 6,181 | | — | | | 10,948 | 3,566 | — |
| Diversification | (9,841) | | (2,880) | | — | | | (10,784) | | (8,754) | | — | | | (8,934) | 125 | — |
| Total Stressed VaR | $13,051 | | $53,345 | | $647 | | | $14,456 | | $93,243 | | $1,218 | | | $7,899 | $77,048 | $566 |
Table 30 after “We quantify NII sensitivity using an earnings simulation model that includes our expectations for new business growth, changes in balance sh”
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| TABLE 27: KEY INTEREST RATES FOR BASELINE FORECASTS | | | | | | | | | | |
| September 30, 2026 | September 30, 2025 | | | | | | | | |
| Fed Funds Target | ECB Target(1) | | 10-Year Treasury | Fed Funds Target | ECB Target(1) | | 10-Year Treasury | | |
| Spot rates | 4.00% | | 2.50% | | 5.28% | | 4.25% | | 2.00% | 4.15% |
| 12-month forward rates | 4.25 | | 3.00 | | 4.96 | | 3.00 | | 2.00 | 4.18 |
Table 31 after “In Table 28: Net Interest Income Sensitivity, we report the expected change in NII over the next 12 months from instantaneous 100 basis poin”
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| TABLE 28: NET INTEREST INCOME SENSITIVITY | | | | | | | | | | |
| September 30, 2026 | September 30, 2025 | | | | | | | | |
| (In millions) | U.S. Dollar | All Other Currencies | | Total | U.S. Dollar | All Other Currencies | | Total | | |
| Rate change: | Benefit (Exposure) | Benefit (Exposure) | | | | | | | | |
| Parallel shifts: | | | | | | | | | | |
| +100 bps shock | $69 | | $285 | | $354 | | $73 | | $210 | $283 |
| -100 bps shock | (75) | | (270) | | (345) | | (78) | | (187) | (265) |
| Steeper yield curve: | | | | | | | | | | |
First 8 of 13 rows. The CSV has all of them.
| TABLE 29: REGULATORY CAPITAL STRUCTURE AND RELATED REGULATORY CAPITAL RATIOS | | | | | | | | | | | | | | | | | | | | | |
| State Street Corporation | | State Street Bank | | | | | | | | | | | | | | | | | | |
| (Dollars in millions) | Basel III Advanced Approaches September 30, 2026 | | Basel III Standardized Approach September 30, 2026 | | Basel III Advanced Approaches December 31, 2025 | | Basel III Standardized Approach December 31, 2025 | | Basel III Advanced Approaches September 30, 2026 | | Basel III Standardized Approach September 30, 2026 | Basel III Advanced Approaches December 31, 2025 | | Basel III Standardized Approach December 31, 2025 | | | | | | | |
| Common shareholders' equity: | | | | | | | | | | | | | | | | | | | | | |
| Common stock and related surplus | $11,212 | | | $11,212 | | | $11,209 | | | $11,209 | | $13,333 | | | $13,333 | | $13,333 | | $13,333 | | |
| Retained earnings | 33,439 | | | 33,439 | | | 31,392 | | | 31,392 | | 16,848 | | | 16,848 | | 16,401 | | 16,401 | | |
| Accumulated other comprehensive income (loss) | (1,624) | | | (1,624) | | | (1,043) | | | (1,043) | | (1,380) | | | (1,380) | | (815) | | (815) | | |
| Treasury stock, at cost | (18,372) | | | (18,372) | | | (17,276) | | | (17,276) | | — | | | — | | — | | — | | |
First 8 of 27 rows. The CSV has all of them.
Table 33 after “The table below presents a roll-forward of CET1 capital, Tier 1 capital and total capital for the nine months ended September 30, 2026 and f”
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| TABLE 30: CAPITAL ROLL-FORWARD | | | | | | |
| (In millions) | Basel III Advanced Approaches September 30, 2026 | Basel III Standardized Approach September 30, 2026 | | Basel III Advanced Approaches December 31, 2025 | Basel III Standardized Approach December 31, 2025 | |
| Common equity tier 1 capital: | | | | | | |
| Common equity tier 1 capital balance, beginning of period | $14,812 | | $14,812 | | $13,799 | $13,799 |
| Net income | 2,938 | | 2,938 | | 2,945 | 2,945 |
| Changes in treasury stock, at cost | (1,096) | | (1,096) | | (1,078) | (1,078) |
| Dividends declared | (890) | | (890) | | (1,135) | (1,135) |
| Goodwill and other intangible assets, net of associated deferred tax liabilities | 226 | | 226 | | (601) | (601) |
First 8 of 29 rows. The CSV has all of them.
Table 34 after “The following table presents a roll-forward of the Basel III advanced and standardized approaches RWA for the nine months ended September 30”
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| TABLE 31: ADVANCED & STANDARDIZED APPROACHES RISK-WEIGHTED ASSETS ROLL-FORWARD | | | | | | | |
| (In millions) | Basel III Advanced Approaches September 30, 2026 | Basel III Advanced Approaches December 31, 2025 | | Basel III Standardized Approach September 30, 2026 | Basel III Standardized Approach December 31, 2025 | | |
| Total risk-weighted assets, beginning of period | $114,357 | | $114,602 | | $127,263 | | $126,281 |
| Changes in credit risk-weighted assets: | | | | | | | |
| Net increase (decrease) in investment securities-wholesale | (102) | | (234) | | (264) | | (10) |
| Net increase (decrease) in loans and overdrafts | (1,249) | | (1,467) | | 465 | | 1,008 |
| Net increase (decrease) in securitization exposures | 611 | | 630 | | 576 | | 595 |
| Net increase (decrease) in repo-style transaction exposures | 2,073 | | 324 | | (470) | | 4,302 |
First 8 of 14 rows. The CSV has all of them.
| TABLE 32: TIER 1 AND SUPPLEMENTARY LEVERAGE RATIOS | | | |
| (Dollars in millions) | September 30, 2026 | December 31, 2025 | |
| State Street: | | | |
| Tier 1 capital | $19,488 | | $18,371 |
| Average assets | 363,098 | | 342,448 |
| Less: adjustments for deductions from tier 1 capital and other | (9,222) | | (9,470) |
| Adjusted average assets for tier 1 leverage ratio | 353,876 | | 332,978 |
| Additional SLR exposure | 46,645 | | 43,235 |
First 8 of 22 rows. The CSV has all of them.
Table 36 after “The following table presents external TLAC and external LTD as of September 30, 2026:”
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| TABLE 33: TOTAL LOSS-ABSORBING CAPACITY | | | | | |
| As of September 30, 2026 | | | | |
| (Dollars in millions) | Actual | Requirement | | | |
| Total loss-absorbing capacity: | | | | | |
| Risk-weighted assets | $40,441 | | 28.8% | $30,227 | 21.5% |
| Total leverage exposure | 40,441 | | 13.3% | 24,291 | 8.0% |
| Long-term debt: | | | | | |
| Risk-weighted assets | 18,403 | | 13.1% | 9,841 | 7.0% |
First 8 of 9 rows. The CSV has all of them.
Table 37 after “The following table summarizes selected terms of each of the series of the preferred stock issued and outstanding as of September 30, 2026:”
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| TABLE 34: PREFERRED STOCK ISSUED AND OUTSTANDING | | | | | | | | | | | | | | |
| Preferred Stock(1): | Issuance Date | Depositary Shares Issued | Amount outstanding (In millions) | | Ownership Interest Per Depositary Share | Liquidation Preference Per Share | Liquidation Preference Per Depositary Share | Per Annum Dividend Rate | | Dividend Payment Frequency | Carrying Value as of September 30, 2026 (In millions) | Redemption Date(2) | | |
| Series G | April 2016 | 20,000,000 | | $500 | | 1/4,000th | $100,000 | | $25 | | 5.35%(3) | Quarterly: March, June, September and December | $493 | March 15, 2026 |
| Series I | January 2024 | 1,500,000 | | 1,500 | | 1/100th | 100,000 | | 1,000 | | 6.700% through March 14, 2029; resets March 15, 2029 and every subsequent five-year anniversary at the five-year U.S. Treasury rate plus 2.613% | Quarterly: March, June, September and December | 1,481 | March 15, 2029 |
| Series J | July 2024 | 850,000 | | 850 | | 1/100th | 100,000 | | 1,000 | | 6.700% through September 14, 2029; resets September 15, 2029 and every subsequent five-year anniversary at the five-year U.S. Treasury rate plus 2.628% | Quarterly: March, June, September and December | 842 | September 15, 2029 |
| Series K | February 2025 | 750,000 | | 750 | | 1/100th | 100,000 | | 1,000 | | 6.450% through September 14, 2030; resets September 15, 2030 and every subsequent five-year anniversary at the five-year U.S. Treasury rate plus 2.135% | Quarterly: March, June, September and December | 743 | September 15, 2030 |
| Series L | August 2026 | 500,000 | | 500 | | 1/100th | 100,000 | | 1,000 | | 6.350% through September 14, 2031; resets September 15, 2031 and every subsequent five-year anniversary at the five-year U.S. Treasury rate plus 2.023% | Quarterly: March, June, September and December | 496 | September 15, 2031 |
Table 38 after “The following table presents the dividends declared for each of the series of preferred stock issued and outstanding for the periods indicat”
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| TABLE 35: PREFERRED STOCK DIVIDENDS | | | | | | | | | | | |
| Three Months Ended September 30, | | | | | | | | | | |
| 2026 | 2025 | | | | | | | | | |
| (Dollars in millions, except per share amounts) | Dividends Declared per Share | Dividends Declared per Depositary Share | | Total | Dividends Declared per Share | Dividends Declared per Depositary Share | | Total | | | |
| Preferred Stock: | | | | | | | | | | | |
| Series G | $1,367 | | $0.34 | | $7 | | $1,338 | | | $0.33 | $7 |
| Series I | 1,675 | | 16.75 | | 25 | | 1,675 | | | 16.75 | 25 |
| Series J | 1,675 | | 16.75 | | 15 | | 1,675 | | | 16.75 | 14 |
First 8 of 19 rows. The CSV has all of them.
Table 39 after “The table below presents the activity under our common share repurchase program for the periods indicated:”
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| TABLE 36: SHARES REPURCHASED | | | | | | | | | | |
| Three Months Ended September 30, | | | | | | | | | |
| 2026 | 2025 | | | | | | | | |
| Shares Acquired (In millions) | Average Cost per Share | | Total Acquired (In millions) | Shares Acquired (In millions) | Average Cost per Share | | Total Acquired (In millions) | | |
| 2024 Program | 2.1 | | $187.83 | | $400 | | 3.6 | | $110.34 | $400 |
| Nine Months Ended September 30, | | | | | | | | | |
| 2026 | 2025 | | | | | | | | |
| Shares Acquired (In millions) | Average Cost per Share | | Total Acquired (In millions) | Shares Acquired (In millions) | Average Cost per Share | | Total Acquired (In millions) | | |
First 8 of 9 rows. The CSV has all of them.
Table 40 after “The table below presents the dividends declared on common stock for the periods indicated:”
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| TABLE 37: COMMON STOCK DIVIDENDS | | | | | | |
| Three Months Ended September 30, | | | | | |
| 2026 | 2025 | | | | |
| Dividends Declared per Share | Total (In millions) | | Dividends Declared per Share | Total (In millions) | |
| Common Stock | $0.92 | | $251 | | $0.84 | $237 |
| Nine Months Ended September 30, | | | | | |
| 2026 | 2025 | | | | |
| Dividends Declared per Share | Total (In millions) | | Dividends Declared per Share | Total (In millions) | |
First 8 of 9 rows. The CSV has all of them.
| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| (Dollars in millions, except per share amounts) | 2026 | 2025 | | 2026 | 2025 | |
| Fee revenue: | | | | | | |
| Servicing fees | $1,492 | | $1,357 | | $4,369 | $3,936 |
| Management fees | 797 | | 664 | | 2,293 | 1,851 |
| Foreign exchange trading services | 427 | | 364 | | 1,356 | 1,094 |
| Securities finance | 151 | | 138 | | 417 | 378 |
| Software services | 175 | | 167 | | 510 | 494 |
First 8 of 37 rows. The CSV has all of them.
| Three Months Ended September 30, | | |
| (In millions) | 2026 | 2025 | |
| Net income | $1,090 | | $861 |
| Other comprehensive income (loss), net of related taxes: | | | |
| Foreign currency translation, net of related taxes of $22 and $22, respectively | 11 | | 31 |
| Net unrealized (losses) gains on investment securities, net of reclassification adjustment and net of related taxes of $(153) and $29, respectively | (444) | | 100 |
| Net unrealized (losses) gains on cash flow hedges, net of related taxes of $(7) and $3, respectively | (12) | | 17 |
| Net unrealized (losses) gains on retirement plans, net of related taxes of $0 and $0, respectively | (1) | | 1 |
First 8 of 20 rows. The CSV has all of them.
Table 43 after “CONSOLIDATED STATEMENT OF CONDITION”
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| September 30, 2026 | December 31, 2025 | |
| (Dollars in millions, except per share amounts) | (UNAUDITED) | | |
| Assets: | | | |
| Cash and due from banks | $4,796 | | $4,433 |
| Interest-bearing deposits with banks | 138,426 | | 126,930 |
| Securities purchased under resale agreements | 7,222 | | 6,812 |
| Trading account assets | 852 | | 827 |
| Investment securities available-for-sale | 74,008 | | 67,154 |
First 8 of 43 rows. The CSV has all of them.
Table 44 after “CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED)”
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| (Dollars in millions, except per share amounts, shares in thousands) | PreferredStock | | Common Stock | | Surplus | | RetainedEarnings | | AccumulatedOtherComprehensiveIncome (Loss) | | Treasury Stock | Total | | | | | | | | |
| Shares | | Amount | | | | Shares | | Amount | | | | | | | | | | | | |
| Balance at December 31, 2024 | $2,816 | | | 503,880 | | | $504 | | | $10,722 | | $29,582 | | $(2,100) | | | 215,113 | | $(16,198) | $25,326 |
| Net income | | | | | | | | | 644 | | | | | | | 644 | | | | |
| Other comprehensive income | | | | | | | | | | | 308 | | | | | 308 | | | | |
| Preferred stock issued | 743 | | | | | | | | | | | | | | | 743 | | | | |
| Cash dividends declared: | | | | | | | | | | | | | | | | | | | | |
| Common stock - $0.76 per share | | | | | | | | | (220) | | | | | | | (220) | | | | |
First 8 of 60 rows. The CSV has all of them.
| Nine Months Ended September 30, | | |
| (In millions) | 2026 | 2025 | |
| Operating Activities: | | | |
| Net income | $2,938 | | $2,198 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Deferred income tax | 152 | | (63) |
| Amortization of other intangible assets | 164 | | 166 |
| Other non-cash adjustments for depreciation, amortization and accretion, net | 485 | | 198 |
First 8 of 50 rows. The CSV has all of them.
Table 46 after “Relevant standards that were recently issued but not yet adopted as of September 30, 2026:”
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| Standard | Description | Effective Date | Effects on the financial statements or other significant matters |
| ASU 2025-09, Derivatives and Hedging (Topic 815): Hedge Accounting Improvements | The amendments introduce targeted improvements to closely align hedge accounting with an entity’s risk management activities. The ASU expands the hedged risks permitted to be aggregated in a group of individual forecasted transactions in a cash flow hedge, introduces a new model for hedging forecasted interest payments on choose your rate debt instruments, and expands eligibility for certain hedged risks (nonfinancial forecasted transactions, net written options as hedging instruments and foreign currency dual hedge strategy). | Annual reporting for the period ending December 31, 2027 and for interim reporting in 2027. Early adoption is permitted. | We are currently evaluating the impact of this guidance. |
| ASU 2025-06, Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software | The update removes all references to prescriptive and sequential software development stages, and amends related disclosures. Capitalization of software costs will commence when both i) management has authorized and committed to funding the software project, and ii) it is probable that the project will be completed and the software will be used to perform the function intended (referred to as the “probable-to-complete recognition threshold”). | Annual and interim reporting periods beginning after December 15, 2027. Early adoption is permitted. | We are currently evaluating the impact of this guidance. |
| ASU 2024-03, Income Statement (Subtopic 220-40): Reporting Comprehensive Income - Expense Disaggregation Disclosures | The amendments require disclosure of information about certain costs and expenses in both interim and annual reporting periods. Specified information includes expense amounts relating to purchases of inventory, employee compensation, depreciation, intangible asset amortization, and selling expenses with the definition thereof. | Annual reporting for the period ending December 31, 2027 and for interim reporting in 2028. Early adoption is permitted. | We are currently evaluating the disclosure impact of the new standard. |
| Fair Value Measurements on a Recurring Basis | | | | | | | | |
| As of September 30, 2026 | | | | | | | | |
| (In millions) | Quoted Market Prices in Active Markets (Level 1) | Pricing Methods with Significant Observable Market Inputs (Level 2) | | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Impact of Netting(1) | Total Net Carrying Value in Consolidated Statement of Condition | | | |
| Assets: | | | | | | | | | |
| Trading account assets: | | | | | | | | | |
| U.S. government securities | $75 | | $— | | $— | | | $75 | |
| Non-U.S. government securities | — | | 132 | | — | | | 132 | |
| Other | 2 | | 643 | | — | | | 645 | |
First 8 of 42 rows. The CSV has all of them.
| Fair Value Measurements on a Recurring Basis | | | | | | | | |
| As of December 31, 2025 | | | | | | | | |
| (In millions) | Quoted Market Prices in Active Markets (Level 1) | Pricing Methods with Significant Observable Market Inputs (Level 2) | | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Impact of Netting(1) | Total Net Carrying Value in Consolidated Statement of Condition | | | |
| Assets: | | | | | | | | | |
| Trading account assets: | | | | | | | | | |
| U.S. government securities | $55 | | $— | | $— | | | $55 | |
| Non-U.S. government securities | — | | 124 | | — | | | 124 | |
| Other | — | | 648 | | — | | | 648 | |
First 8 of 45 rows. The CSV has all of them.
Table 49 after “The following tables present the reported amounts and estimated fair values of the financial assets and liabilities not carried at fair valu”
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| | | | Fair Value Hierarchy | | | | |
| (In millions) | Carrying Value | Estimated Fair Value | | Quoted Market Prices in Active Markets (Level 1) | Pricing Methods with Significant Observable Market Inputs (Level 2) | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | | |
| September 30, 2026 | | | | | | | | |
| Financial Assets: | | | | | | | | |
| Cash and due from banks | $4,796 | | $4,796 | | $4,796 | | $— | $— |
| Interest-bearing deposits with banks | 138,426 | | 138,426 | | — | | 138,426 | — |
| Securities purchased under resale agreements | 7,222 | | 7,222 | | — | | 7,222 | — |
| Investment securities held-to-maturity | 34,116 | | 28,697 | | 102 | | 28,595 | — |
First 8 of 19 rows. The CSV has all of them.
Table 50 after “Represents a portion of underlying client assets related to our prime services business, which clients have allowed us to transfer and re-pl”
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| | | | Fair Value Hierarchy | | | | |
| (In millions) | Carrying Value | Estimated Fair Value | | Quoted Market Prices in Active Markets (Level 1) | Pricing Methods with Significant Observable Market Inputs (Level 2) | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | | |
| December 31, 2025 | | | | | | | | |
| Financial Assets: | | | | | | | | |
| Cash and due from banks | $4,433 | | $4,433 | | $4,433 | | $— | $— |
| Interest-bearing deposits with banks | 126,930 | | 126,930 | | — | | 126,930 | — |
| Securities purchased under resale agreements | 6,812 | | 6,812 | | — | | 6,812 | — |
| Investment securities held-to-maturity | 38,171 | | 34,166 | | 563 | | 33,603 | — |
First 8 of 19 rows. The CSV has all of them.
Table 51 after “The following table presents the amortized cost, fair value and associated unrealized gains and losses of AFS and HTM investment securities ”
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| September 30, 2026 | December 31, 2025 | | | | | | | | | | |
| Amortized Cost | Gross Unrealized | | Fair Value | Amortized Cost | Gross Unrealized | | Fair Value | | | | |
| (In millions) | Gains | Losses | | Gains | Losses | | | | | | | |
| Available-for-sale: | | | | | | | | | | | | |
| U.S. Treasury and federal agencies: | | | | | | | | | | | | |
| Direct obligations | $23,603 | | $40 | | $34 | | $23,609 | | $23,210 | $55 | $5 | $23,260 |
| Mortgage-backed securities(1) | 17,923 | | 7 | | 397 | | 17,533 | | 15,550 | 90 | 54 | 15,586 |
| Total U.S. Treasury and federal agencies | 41,526 | | 47 | | 431 | | 41,142 | | 38,760 | 145 | 59 | 38,846 |
First 8 of 34 rows. The CSV has all of them.
Table 52 after “The following tables present the aggregate fair values of AFS investment securities that have been in a continuous unrealized loss position ”
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| September 30, 2026 | | | | | | | | | |
| Less than 12 months | 12 months or longer | | Total | | | | | | |
| (In millions) | Fair Value | Gross Unrealized Losses | | Fair Value | Gross Unrealized Losses | Fair Value | | Gross Unrealized Losses | | |
| Available-for-sale: | | | | | | | | | | |
| U.S. Treasury and federal agencies: | | | | | | | | | | |
| Direct obligations | $3,283 | | $33 | | $954 | | $1 | | $4,237 | $34 |
| Mortgage-backed securities | 13,443 | | 325 | | 2,980 | | 72 | | 16,423 | 397 |
| Total U.S. Treasury and federal agencies | 16,726 | | 358 | | 3,934 | | 73 | | 20,660 | 431 |
First 8 of 18 rows. The CSV has all of them.
Table 53 after “The following tables present the aggregate fair values of AFS investment securities that have been in a continuous unrealized loss position ”
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| December 31, 2025 | | | | | | | | | |
| Less than 12 months | 12 months or longer | | Total | | | | | | |
| (In millions) | Fair Value | Gross Unrealized Losses | | Fair Value | Gross Unrealized Losses | Fair Value | | Gross Unrealized Losses | | |
| Available-for-sale: | | | | | | | | | | |
| U.S. Treasury and federal agencies: | | | | | | | | | | |
| Direct obligations | $756 | | $2 | | $2,063 | | $3 | | $2,819 | $5 |
| Mortgage-backed securities | 1,267 | | 3 | | 4,018 | | 51 | | 5,285 | 54 |
| Total U.S. Treasury and federal agencies | 2,023 | | 5 | | 6,081 | | 54 | | 8,104 | 59 |
First 8 of 18 rows. The CSV has all of them.
Table 54 after “The following table presents the amortized cost and the fair value of contractual maturities of debt investment securities as of September 3”
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| September 30, 2026 | | | | | | | | | | | | | | | |
| (In millions) | Under 1 Year | 1 to 5 Years | | 6 to 10 Years | Over 10 Years | Total | | | | | | | | | | |
| Amortized Cost | Fair Value | | Amortized Cost | Fair Value | Amortized Cost | | Fair Value | Amortized Cost | Fair Value | | Amortized Cost | Fair Value | | | |
| Available-for-sale: | | | | | | | | | | | | | | | | |
| U.S. Treasury and federal agencies: | | | | | | | | | | | | | | | | |
| Direct obligations | $5,843 | | $5,847 | | $17,734 | | $17,737 | | $26 | | $25 | | $— | $— | $23,603 | $23,609 |
| Mortgage-backed securities | 43 | | 43 | | 1,785 | | 1,774 | | 356 | | 353 | | 15,739 | 15,363 | 17,923 | 17,533 |
| Total U.S. Treasury and federal agencies | 5,886 | | 5,890 | | 19,519 | | 19,511 | | 382 | | 378 | | 15,739 | 15,363 | 41,526 | 41,142 |
First 8 of 33 rows. The CSV has all of them.
Table 55 after “investment in loans, as of the dates indicated:”
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| (In millions) | September 30, 2026 | December 31, 2025 | |
| Subscription finance | $15,421 | | $13,138 |
| Fund finance(1) | 11,331 | | 10,916 |
| Collateralized loan obligations(2) | 14,071 | | 12,809 |
| Commercial | 1,000 | | 2,851 |
| Commercial real estate | 2,270 | | 2,471 |
| Overdrafts | 3,528 | | 1,962 |
| Other(3) | 1,688 | | 2,635 |
First 8 of 11 rows. The CSV has all of them.
Table 56 after “The following tables present our recorded investment in loans to counterparties by risk rating, as noted above, as of the dates indicated:”
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| September 30, 2026 | Commercial and Financial | Commercial Real Estate | | Total Loans | |
| (In millions) | | | | | |
| Investment grade | $45,425 | | $1,256 | | $46,681 |
| Sub-investment grade | 1,546 | | 723 | | 2,269 |
| Special mention | 10 | | — | | 10 |
| Substandard | — | | 120 | | 120 |
| Doubtful | — | | 171 | | 171 |
| Total(1)(2) | $46,981 | | $2,270 | | $49,251 |
Table 57 after “The following tables present our recorded investment in loans to counterparties by risk rating, as noted above, as of the dates indicated:”
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| December 31, 2025 | Commercial and Financial | Commercial Real Estate | | Total Loans | |
| (In millions) | | | | | |
| Investment grade | $40,854 | | $1,402 | | $42,256 |
| Sub-investment grade | 3,157 | | 641 | | 3,798 |
| Special mention | 110 | | 132 | | 242 |
| Substandard | 48 | | 165 | | 213 |
| Doubtful | 50 | | 131 | | 181 |
| Total(1)(2) | $44,219 | | $2,471 | | $46,690 |
Table 58 after “The following table presents the amortized cost basis, by year of origination and credit quality indicator, as of September 30, 2026. For or”
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| (In millions) | 2026 | 2025 | | 2024 | 2023 | 2022 | | Prior | Revolving Loans(1) | Total(2) | | | |
| Commercial and financial: | | | | | | | | | | | | | |
| Risk Rating: | | | | | | | | | | | | | |
| Investment grade | $7,854 | | $6,721 | | $2,902 | | $110 | | $282 | | $825 | $26,731 | $45,425 |
| Sub-investment grade | 462 | | 229 | | 504 | | 24 | | 24 | | 40 | 263 | 1,546 |
| Special mention | — | | — | | 10 | | — | | — | | — | — | 10 |
| Total commercial and financial | $8,316 | | $6,950 | | $3,416 | | $134 | | $306 | | $865 | $26,994 | $46,981 |
| Commercial real estate: | | | | | | | | | | | | | |
First 8 of 15 rows. The CSV has all of them.
Table 59 after “The following table presents the amortized cost basis, by year of origination and credit quality indicator as of December 31, 2025:”
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| (In millions) | 2025 | 2024 | | 2023 | 2022 | 2021 | | Prior | Revolving Loans(1) | Total(2) | | | |
| Commercial and financial: | | | | | | | | | | | | | |
| Risk Rating: | | | | | | | | | | | | | |
| Investment grade | $8,896 | | $4,153 | | $692 | | $504 | $1,313 | | | $119 | $25,177 | $40,854 |
| Sub-investment grade | 911 | | 1,224 | | 109 | | 46 | 133 | | | 111 | 623 | 3,157 |
| Special mention | 3 | | 100 | | — | | — | — | | | 7 | — | 110 |
| Substandard | — | | 48 | | — | | — | — | | | — | — | 48 |
| Doubtful | — | | — | | 10 | | — | 40 | | | — | — | 50 |
First 8 of 18 rows. The CSV has all of them.
Table 60 after “The following tables present the activity in the allowance for credit losses by portfolio and class for the periods indicated:”
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| Three Months Ended September 30, 2026 | | | | | | | | | | |
| Commercial and Financial | | | | | | | | | | |
| (In millions) | Commercial Loans | Other Loans(1) | | Commercial Real Estate | | Off-Balance Sheet Commitments | All Other | | Total | | |
| Allowance for credit losses: | | | | | | | | | | | |
| Beginning balance | $19 | | $10 | | $132 | | | $12 | | $2 | $175 |
| Provision | (5) | | — | | 1 | | | — | | — | (4) |
| Charge-offs(2) | (5) | | — | | — | | | — | | — | (5) |
| Ending balance | $9 | | $10 | | $133 | | | $12 | | $2 | $166 |
First 8 of 18 rows. The CSV has all of them.
| Three Months Ended September 30, 2025 | | | | | | | | | | |
| Commercial and Financial | | | | | | | | | | |
| (In millions) | Commercial Loans | Other Loans(1) | | Commercial Real Estate | | Off-Balance Sheet Commitments | All Other | | Total | | |
| Allowance for credit losses: | | | | | | | | | | | |
| Beginning balance | $71 | | $7 | | $101 | | | $12 | | $1 | $192 |
| Provision | 7 | | (2) | | 6 | | | (1) | | (1) | 9 |
| Ending balance | $78 | | $5 | | $107 | | | $11 | | $— | $201 |
Table 62 after “million for each of fund finance and subscription finance loans.”
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| Nine Months Ended September 30, 2025 | | | | | | | | | | |
| Commercial and Financial | | | | | | | | | | |
| (In millions) | Commercial Loans | Other Loans(1) | | Commercial Real Estate | | Off-Balance Sheet Commitments | All Other | | Total | | |
| Allowance for credit losses: | | | | | | | | | | | |
| Beginning balance | $68 | | $4 | | $102 | | | $9 | | $— | $183 |
| Provision | 20 | | 1 | | 28 | | | 2 | | — | 51 |
| Charge-offs(2) | (10) | | — | | (23) | | | — | | — | (33) |
| Ending balance | $78 | | $5 | | $107 | | | $11 | | $— | $201 |
Table 63 after “The following table presents changes in the carrying amount of goodwill during the periods indicated:”
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| (In millions) | Investment Servicing | Investment Management | | Total | |
| Goodwill: | | | | | |
| Ending balance as of December 31, 2024 | $7,428 | | $263 | | $7,691 |
| Acquisitions | 243 | | — | | 243 |
| Foreign currency translation and other, net | 220 | | 5 | | 225 |
| Ending balance as of December 31, 2025 | 7,891 | | 268 | | 8,159 |
| Acquisitions | 2 | | — | | 2 |
| Foreign currency translation and other, net | (66) | | (1) | | (67) |
First 8 of 9 rows. The CSV has all of them.
Table 64 after “The following table presents changes in the net carrying amount of other intangible assets during the periods indicated:”
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| (In millions) | Investment Servicing | Investment Management | | Total | |
| Other intangible assets: | | | | | |
| Ending balance as of December 31, 2024 | $1,063 | | $26 | | $1,089 |
| Acquisitions | 34 | | — | | 34 |
| Amortization | (216) | | (7) | | (223) |
| Foreign currency translation | 35 | | — | | 35 |
| Ending balance as of December 31, 2025 | 916 | | 19 | | 935 |
| Amortization | (160) | | (4) | | (164) |
First 8 of 10 rows. The CSV has all of them.
Table 65 after “The following tables present the gross carrying amount, accumulated amortization and net carrying amount of other intangible assets by type ”
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| September 30, 2026 | | | | |
| Gross Carrying Amount | Accumulated Amortization | | Net Carrying Amount | |
| (In millions) | | | | | |
| Other intangible assets: | | | | | |
| Client relationships | $2,799 | | $(2,224) | | $575 |
| Technology | 404 | | (321) | | 83 |
| Core deposits | 696 | | (616) | | 80 |
| Other | 117 | | (92) | | 25 |
First 8 of 18 rows. The CSV has all of them.
Table 66 after “The following table presents the components of other assets as of the dates indicated:”
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| (In millions) | September 30, 2026 | December 31, 2025 | |
| Securities borrowed(1) | $50,250 | | $38,233 |
| Derivative instruments, net | 9,081 | | 4,155 |
| Bank-owned life insurance | 4,060 | | 3,965 |
| Investments in joint ventures and other unconsolidated entities(2) | 4,034 | | 3,753 |
| Collateral, net | 2,279 | | 1,603 |
| Prepaid expenses | 981 | | 837 |
| Right-of-use assets | 813 | | 865 |
First 8 of 14 rows. The CSV has all of them.
Table 67 after “The following table presents the aggregate contractual, or notional, amounts of derivative financial instruments, including those entered in”
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| (In millions) | September 30, 2026 | December 31, 2025 | |
| Derivatives not designated as hedging instruments: | | | |
| Interest rate contracts: | | | |
| Swap agreements and forwards | $5,295 | | $— |
| Futures | 82,319 | | 97,035 |
| Foreign exchange contracts: | | | |
| Forward, swap and spot | 3,534,424 | | 2,768,458 |
| Options purchased | 2,171 | | 436 |
First 8 of 19 rows. The CSV has all of them.
Table 68 after “The following table presents the fair value of derivative financial instruments, excluding the impact of master netting agreements, recorded”
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| Derivative Assets(1) | Derivative Liabilities(2) | | | | |
| (In millions) | September 30, 2026 | December 31, 2025 | | September 30, 2026 | December 31, 2025 | |
| Derivatives not designated as hedging instruments: | | | | | | |
| Foreign exchange contracts | $24,656 | | $14,200 | | $24,283 | $13,993 |
| Interest rate contracts | 2 | | — | | 1 | — |
| Other derivative contracts | — | | 1 | | 104 | 159 |
| Total | $24,658 | | $14,201 | | $24,388 | $14,152 |
| Derivatives designated as hedging instruments: | | | | | | |
First 8 of 11 rows. The CSV has all of them.
Table 69 after “The following table presents the impact of our use of derivative financial instruments on our consolidated statement of income for the perio”
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| | Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| | 2026 | 2025 | | 2026 | 2025 | |
| (In millions) | Location of Gain (Loss) on Derivative in Consolidated Statement of Income | Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income | | | | | |
| Derivatives not designated as hedging instruments: | | | | | | | |
| Foreign exchange contracts | Foreign exchange trading services revenue | $322 | | $274 | | $1,021 | $786 |
| Foreign exchange contracts | Interest expense | 19 | | 38 | | 52 | 163 |
| Interest rate contracts | Foreign exchange trading services revenue | (5) | | (9) | | — | 3 |
| Other derivative contracts | Other fee revenue | 2 | | (6) | | (14) | (10) |
First 8 of 10 rows. The CSV has all of them.
Table 70 after “The following table shows the carrying amount and associated cumulative basis adjustments related to the application of hedge accounting tha”
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| September 30, 2026 | | | | |
| | Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the Carrying Amount | | | |
| (In millions) | Carrying Amount of Hedged Assets/Liabilities | Active | | De-designated(1) | |
| Long-term debt | $15,106 | | $(595) | | $62 |
| Available-for-sale securities(2)(3) | 24,154 | | (516) | | — |
| December 31, 2025 | | | | |
| | Cumulative Fair Value Hedging Adjustment Increasing (Decreasing) the Carrying Amount | | | |
| (In millions) | Carrying Amount of Hedged Assets/Liabilities | Active | | De-designated(1) | |
First 8 of 10 rows. The CSV has all of them.
Table 71 after “The following tables present the impact of our use of derivative financial instruments on our consolidated statement of income for the perio”
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| | Three Months Ended September 30, | | | | | Three Months Ended September 30, | | | |
| | 2026 | 2025 | | | | | 2026 | 2025 | |
| (In millions) | Location of Gain (Loss) on Derivative in Consolidated Statement of Income | Amount of Gain (Loss) on Derivative Recognized in Consolidated Statement of Income | | | Hedged Item in Fair Value Hedging Relationship | Location of Gain (Loss) on Hedged Item in Consolidated Statement of Income | Amount of Gain (Loss) on Hedged Item Recognized in Consolidated Statement of Income | | | |
| Derivatives designated as fair value hedges: | | | | | | | | | | |
| Interest rate contracts | Net interest income | $321 | | $(37) | | | Available-for-sale securities(1) | Net interest income | $(321) | $37 |
| Interest rate contracts | Net interest income | (351) | | 31 | | | Long-term debt | Net interest income | 351 | (31) |
| Foreign exchange contracts | Other fee revenue | (48) | | (12) | | | Available-for-sale securities | Other fee revenue | 48 | 12 |
| Total | | $(78) | | $(18) | | | | | $78 | $18 |
First 8 of 16 rows. The CSV has all of them.
| Three Months Ended September 30, | | | Three Months Ended September 30, | | | | |
| 2026 | 2025 | | | Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 2026 | 2025 | |
| (In millions) | Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative | | Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | | | | | |
| Derivatives designated as cash flow hedges: | | | | | | | | |
| Interest rate contracts(1) | $(30) | | $(14) | | | Net interest income | $(11) | $(34) |
| Total derivatives designated as cash flow hedges | $(30) | | $(14) | | | | $(11) | $(34) |
| Derivatives designated as net investment hedges: | | | | | | | | |
| Foreign exchange contracts | $36 | | $86 | | | | $— | $— |
First 8 of 20 rows. The CSV has all of them.
Table 73 after “The following tables present information about the offsetting of assets related to derivative contracts and secured financing transactions, ”
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| Assets: | September 30, 2026 | | | | | | | | | |
| Gross Amounts of Recognized Assets(1)(2) | Gross Amounts Offset in Statement of Condition(3) | | Net Amounts of Assets Presented in Statement of Condition | | Gross Amounts Not Offset in Statement of Condition | | | | |
| (In millions) | | | Cash and Securities Received(4) | | Net Amount(5) | | | | | |
| Derivatives: | | | | | | | | | | |
| Foreign exchange contracts | $24,856 | | $(13,408) | | | $11,448 | | $— | | $11,448 |
| Interest rate contracts(6) | 18 | | (16) | | | 2 | | — | | 2 |
| Cash collateral and securities netting | NA | (2,369) | | | (2,369) | | (854) | | (3,223) | |
| Total derivatives | 24,874 | | (15,793) | | | 9,081 | | (854) | | 8,227 |
First 8 of 11 rows. The CSV has all of them.
Table 74 after “The following tables present information about the offsetting of assets related to derivative contracts and secured financing transactions, ”
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| Assets: | December 31, 2025 | | | | | | | | | |
| Gross Amounts of Recognized Assets(1)(2) | Gross Amounts Offset in Statement of Condition(3) | | Net Amounts of Assets Presented in Statement of Condition | | Gross Amounts Not Offset in Statement of Condition | | | | |
| (In millions) | | | Cash and Securities Received(4) | | Net Amount(5) | | | | | |
| Derivatives: | | | | | | | | | | |
| Foreign exchange contracts | $14,224 | | $(7,618) | | | $6,606 | | $— | | $6,606 |
| Interest rate contracts(6) | 34 | | (5) | | | 29 | | — | | 29 |
| Other derivative contracts | 1 | | — | | | 1 | | — | | 1 |
| Cash collateral and securities netting | NA | (2,481) | | | (2,481) | | (956) | | (3,437) | |
First 8 of 12 rows. The CSV has all of them.
Table 75 after “The following tables present information about the offsetting of liabilities related to derivative contracts and secured financing transacti”
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| Liabilities: | September 30, 2026 | | | | | | | | | |
| Gross Amounts of Recognized Liabilities(1)(2) | Gross Amounts Offset in Statement of Condition(3) | | Net Amounts of Liabilities Presented in Statement of Condition | | Gross Amounts Not Offset in Statement of Condition | | | | |
| (In millions) | | | Cash and Securities Received(4) | | Net Amount(5) | | | | | |
| Derivatives: | | | | | | | | | | |
| Foreign exchange contracts | $24,334 | | $(13,408) | | | $10,926 | | $— | | $10,926 |
| Interest rate contracts(6) | 50 | | (16) | | | 34 | | — | | 34 |
| Other derivative contracts | 104 | | — | | | 104 | | — | | 104 |
| Cash collateral and securities netting | NA | (5,908) | | | (5,908) | | (951) | | (6,859) | |
First 8 of 12 rows. The CSV has all of them.
| Liabilities: | December 31, 2025 | | | | | | | | | |
| Gross Amounts of Recognized Liabilities(1)(2) | Gross Amounts Offset in Statement of Condition(3) | | Net Amounts of Liabilities Presented in Statement of Condition | | Gross Amounts Not Offset in Statement of Condition | | | | |
| (In millions) | | | Cash and Securities Received(4) | | Net Amount(5) | | | | | |
| Derivatives: | | | | | | | | | | |
| Foreign exchange contracts | $14,097 | | $(7,617) | | | $6,480 | | $— | | $6,480 |
| Interest rate contracts(6) | 5 | | (5) | | | — | | — | | — |
| Other derivative contracts | 159 | | — | | | 159 | | — | | 159 |
| Cash collateral and securities netting | NA | (1,614) | | | (1,614) | | (757) | | (2,371) | |
First 8 of 12 rows. The CSV has all of them.
Table 77 after “The following table summarizes our repurchase agreements and securities lending transactions by category of collateral pledged and remaining”
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| As of September 30, 2026 | As of December 31, 2025 | | | | | | | | | | | | | | |
| (In millions) | Overnight and Continuous | Up to 30 Days | | 30-90 days | Greater than 90 Days | Total | | Overnight and Continuous | Up to 30 Days | 30-90 days | | Greater than 90 Days | Total | | | |
| Repurchase agreements: | | | | | | | | | | | | | | | | |
| U.S. Treasury and agency securities | $212,598 | | $— | | $— | | $— | | $212,598 | | $243,596 | | $— | $— | $— | $243,596 |
| Total | 212,598 | | — | | — | | — | | 212,598 | | 243,596 | | — | — | — | 243,596 |
| Securities lending transactions: | | | | | | | | | | | | | | | | |
| U.S. Treasury and agency securities | 350 | | — | | — | | — | | 350 | | 175 | | — | — | — | 175 |
| Corporate debt securities | 12 | | — | | — | | — | | 12 | | 29 | | — | — | — | 29 |
First 8 of 12 rows. The CSV has all of them.
Table 78 after “The following table presents the aggregate gross contractual amounts of our off-balance sheet commitments and guarantees, as of the dates in”
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| (In millions) | September 30, 2026 | December 31, 2025 | |
| Commitments: | | | |
| Unfunded credit facilities | $36,441 | | $35,697 |
| Guarantees(1): | | | |
| Indemnified securities financing | $426,989 | | $371,968 |
| Standby letters of credit | 444 | | 569 |
Table 79 after “The following table summarizes the aggregate fair values of indemnified securities financing and related collateral, as well as collateral i”
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| (In millions) | September 30, 2026 | December 31, 2025 | |
| Fair value of indemnified securities financing | $426,989 | | $371,968 |
| Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing | 453,703 | | 393,584 |
| Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements | 53,603 | | 51,762 |
| Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements | 57,897 | | 55,943 |
Table 80 after “The following table presents the impact of our tax credit programs for which we have elected to apply proportional amortization accounting o”
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| (In millions) | Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2026 | 2025 | | 2026 | 2025 | |
| Income recorded on investments within other fee revenue | $3 | | $5 | | $12 | $11 |
| Income recorded in total revenue | 3 | | 5 | | 12 | 11 |
| Tax credits and benefits recognized in income tax expense | 56 | | 73 | | 159 | 186 |
| Proportional amortization recognized in income tax expense | (43) | | (56) | | (124) | (143) |
| Net benefits included in income tax expense | 13 | | 17 | | 35 | 43 |
| Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected | $16 | | $22 | | $47 | $54 |
Table 81 after “The following table summarizes selected terms of each of the series of the preferred stock issued and outstanding as of September 30, 2026:”
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| Preferred Stock(1): | Issuance Date | Depositary Shares Issued | Amount outstanding (In millions) | | Ownership Interest Per Depositary Share | Liquidation Preference Per Share | Liquidation Preference Per Depositary Share | Per Annum Dividend Rate | | Dividend Payment Frequency | Carrying Value as of September 30, 2026 (In millions) | Redemption Date(2) | | |
| Series G | April 2016 | 20,000,000 | | $500 | | 1/4,000th | $100,000 | | $25 | | 5.35%(3) | Quarterly | $493 | March 15, 2026 |
| Series I | January 2024 | 1,500,000 | | 1,500 | | 1/100th | 100,000 | | 1,000 | | 6.700% through March 14, 2029; resets March 15, 2029 and every subsequent five-year anniversary at the five- year U.S. Treasury rate plus 2.613% | Quarterly | 1,481 | March 15, 2029 |
| Series J | July 2024 | 850,000 | | 850 | | 1/100th | 100,000 | | 1,000 | | 6.700% through September 14, 2029; resets September 15, 2029 and every subsequent five-year anniversary at the five-year U.S. Treasury rate plus 2.628% | Quarterly | 842 | September 15, 2029 |
| Series K | February 2025 | 750,000 | | 750 | | 1/100th | 100,000 | | 1,000 | | 6.450% through September 14, 2030; resets September 15, 2030 and every subsequent five-year anniversary at the five- year U.S. Treasury rate plus 2.135% | Quarterly | 743 | September 15, 2030 |
| Series L | August 2026 | 500,000 | | 500 | | 1/100th | 100,000 | | 1,000 | | 6.350% through September 14, 2031; resets September 15, 2031 and every subsequent five-year anniversary at the five-year U.S. Treasury rate plus 2.023% | Quarterly | 496 | September 15, 2031 |
Table 82 after “The following table presents the dividends declared for each of the series of preferred stock issued and outstanding for the periods indicat”
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| Three Months Ended September 30, | | | | | | | | | | |
| 2026 | 2025 | | | | | | | | | |
| (Dollars in millions, except per share amounts) | Dividends Declared per Share | Dividends Declared per Depositary Share | | Total | Dividends Declared per Share | Dividends Declared per Depositary Share | | Total | | | |
| Preferred Stock: | | | | | | | | | | | |
| Series G | $1,367 | | $0.34 | | $7 | | $1,338 | | | $0.33 | $7 |
| Series I | 1,675 | | 16.75 | | 25 | | 1,675 | | | 16.75 | 25 |
| Series J | 1,675 | | 16.75 | | 15 | | 1,675 | | | 16.75 | 14 |
| Series K | 1,613 | | 16.13 | | 12 | | 1,613 | | | 16.13 | 12 |
First 8 of 18 rows. The CSV has all of them.
Table 83 after “The table below presents the activity under our common share repurchase program for the periods indicated:”
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| Three Months Ended September 30, | | | | | | | | | |
| 2026 | 2025 | | | | | | | | |
| Shares Acquired (In millions) | Average Cost per Share | | Total Acquired (In millions) | Shares Acquired (In millions) | Average Cost per Share | | Total Acquired (In millions) | | |
| 2024 Program | 2.1 | | $187.83 | | $400 | | 3.6 | | $110.34 | $400 |
| Nine Months Ended September 30, | | | | | | | | | |
| 2026 | 2025 | | | | | | | | |
| Shares Acquired (In millions) | Average Cost per Share | | Total Acquired (In millions) | Shares Acquired (In millions) | Average Cost per Share | | Total Acquired (In millions) | | |
| 2024 Program | 7.8 | | $153.62 | | $1,200 | | 8.1 | | $98.45 | $800 |
Table 84 after “The table below presents the dividends declared on common stock for the periods indicated:”
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| Three Months Ended September 30, | | | | | |
| 2026 | 2025 | | | | |
| Dividends Declared per Share | Total (In millions) | | Dividends Declared per Share | Total (In millions) | |
| Common Stock | $0.92 | | $251 | | $0.84 | $237 |
| Nine Months Ended September 30, | | | | | |
| 2026 | 2025 | | | | |
| Dividends Declared per Share | Total (In millions) | | Dividends Declared per Share | Total (In millions) | |
| Common Stock | $2.60 | | $715 | | $2.36 | $674 |
Table 85 after “The following table presents the after-tax components of AOCI and changes for the periods indicated, net of related taxes:”
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| (In millions) | Net Unrealized Gains (Losses) on Cash Flow Hedges | Net Unrealized Gains (Losses) on Investment Securities(1) | | Net Unrealized Gains (Losses) on Retirement Plans | Foreign Currency Translation | Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries | | Total | | |
| Balance as of December 31, 2024 | $(132) | | $(480) | | $(129) | | $(2,168) | | $809 | $(2,100) |
| Other comprehensive income (loss) before reclassifications | (2) | | 189 | | 4 | | 1,390 | | (821) | 760 |
| Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | 82 | | 86 | | — | | — | | — | 168 |
| Other comprehensive income (loss) | 80 | | 275 | | 4 | | 1,390 | | (821) | 928 |
| Balance as of September 30, 2025 | $(52) | | $(205) | | $(125) | | $(778) | | $(12) | $(1,172) |
| Balance as of December 31, 2025 | $(33) | | $(151) | | $(92) | | $(793) | | $26 | $(1,043) |
| Other comprehensive income (loss) before reclassifications | (36) | | (543) | | — | | (334) | | 255 | (658) |
First 8 of 11 rows. The CSV has all of them.
Table 86 after “The following table presents after-tax reclassifications into earnings for the periods indicated:”
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| Three Months Ended September 30, | | | | |
| 2026 | 2025 | | | |
| (In millions) | Amounts Reclassified into Earnings | | | Affected Line Item in Consolidated Statement of Income | |
| Investment securities: | | | | | |
| Net realized (gains) losses from sales of available-for-sale securities, net of related taxes of nil, and nil, respectively | $— | | $(1) | | Net gains (losses) from sales of available-for-sale securities |
| Losses reclassified from accumulated other comprehensiveincome into income, net of related taxes of $4 and $9, respectively | 14 | | 27 | | Net interest income |
| Cash flow hedges: | | | | | |
| Losses reclassified from accumulated other comprehensive income into income, net of related taxes of $3 and $8, respectively | 8 | | 26 | | Net interest income |
First 8 of 18 rows. The CSV has all of them.
Table 87 after “The following table presents the regulatory capital structure, total RWA, related regulatory capital ratios and the minimum required regulat”
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| State Street Corporation | | State Street Bank | | | | | | | | | | | | | | | | | | |
| (Dollars in millions) | Basel III Advanced Approaches September 30, 2026 | | Basel III Standardized Approach September 30, 2026 | | Basel III Advanced Approaches December 31, 2025 | | Basel III Standardized Approach December 31, 2025 | | Basel III Advanced Approaches September 30, 2026 | | Basel III Standardized Approach September 30, 2026 | Basel III Advanced Approaches December 31, 2025 | | Basel III Standardized Approach December 31, 2025 | | | | | | | |
| Common shareholders' equity: | | | | | | | | | | | | | | | | | | | | | |
| Common stock and related surplus | $11,212 | | | $11,212 | | | $11,209 | | | $11,209 | | $13,333 | | | $13,333 | | $13,333 | | $13,333 | | |
| Retained earnings | 33,439 | | | 33,439 | | | 31,392 | | | 31,392 | | 16,848 | | | 16,848 | | 16,401 | | 16,401 | | |
| Accumulated other comprehensive income (loss) | (1,624) | | | (1,624) | | | (1,043) | | | (1,043) | | (1,380) | | | (1,380) | | (815) | | (815) | | |
| Treasury stock, at cost | (18,372) | | | (18,372) | | | (17,276) | | | (17,276) | | — | | | — | | — | | — | | |
| Total | 24,655 | | | 24,655 | | | 24,282 | | | 24,282 | | 28,801 | | | 28,801 | | 28,919 | | 28,919 | | |
First 8 of 28 rows. The CSV has all of them.
Table 88 after “The following table presents the components of interest income and interest expense, and related NII, for the periods indicated:”
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| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| (In millions) | 2026 | 2025 | | 2026 | 2025 | |
| Interest income: | | | | | | |
| Interest-bearing deposits with banks | $748 | | $671 | | $2,190 | $2,232 |
| Investment securities: | | | | | | |
| Investment securities available-for-sale | 763 | | 775 | | 2,208 | 2,252 |
| Investment securities held-to-maturity | 193 | | 226 | | 601 | 701 |
| Total investment securities | 956 | | 1,001 | | 2,809 | 2,953 |
First 8 of 21 rows. The CSV has all of them.
Table 89 after “The following table presents the components of other expenses for the periods indicated:”
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| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| (In millions) | 2026 | 2025 | | 2026 | 2025 | |
| Professional services | $108 | | $103 | | $336 | $320 |
| Sales advertising and public relations | 64 | | 51 | | 155 | 115 |
| Amortization of other intangible assets | 52 | | 56 | | 164 | 166 |
| Bank operations | 13 | | 11 | | 36 | 38 |
| Regulatory fees and assessments | 12 | | 13 | | 34 | 39 |
| Securities processing | 8 | | 17 | | 21 | 36 |
First 8 of 11 rows. The CSV has all of them.
Table 90 after “The following table presents aggregate activity for repositioning charges for the periods indicated:”
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| (In millions) | Employee Related Costs | Other | | Total | |
| Accrual Balance at December 31, 2024 | $96 | | $— | | $96 |
| Payments and other adjustments | (14) | | — | | (14) |
| Accrual Balance at March 31, 2025 | 82 | | — | | 82 |
| Accruals for repositioning charges | 100 | | — | | 100 |
| Payments and other adjustments | (19) | | — | | (19) |
| Accrual Balance at June 30, 2025 | 163 | | — | | 163 |
| Payments and other adjustments | (25) | | — | | (25) |
First 8 of 17 rows. The CSV has all of them.
Table 91 after “The following table presents the computation of basic and diluted earnings per common share for the periods indicated:”
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| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| (Dollars in millions, except per share amounts) | 2026 | 2025 | | 2026 | 2025 | |
| Net income | $1,090 | | $861 | | $2,938 | $2,198 |
| Less: | | | | | | |
| Preferred stock dividends | (59) | | (58) | | (175) | (167) |
| Dividends and undistributed earnings allocated to participating securities(1) | (1) | | (1) | | (2) | (2) |
| Net income available to common shareholders | $1,030 | | $802 | | $2,761 | $2,029 |
| Average common shares outstanding (In thousands): | | | | | | |
First 8 of 15 rows. The CSV has all of them.
| Three Months Ended September 30, | | | | | | | | | | | | | | | | |
| Investment Servicing | | | Investment Management | | Other | | Total | | | | | | | | | |
| (Dollars in millions) | 2026 | 2025 | | | 2026 | 2025 | | 2026 | 2025 | | 2026 | | 2025 | | | | |
| Revenue: | | | | | | | | | | | | | | | | | |
| Servicing fees | $1,492 | | $1,357 | | | $— | $— | | | $— | | $— | | | $1,492 | | $1,357 |
| Management fees(1) | — | | — | | | 797 | 664 | | | — | | — | | | 797 | | 664 |
| Foreign exchange trading services(1) | 425 | | 364 | | | 2 | — | | | — | | — | | | 427 | | 364 |
| Securities finance | 141 | | 133 | | | 10 | 5 | | | — | | — | | | 151 | | 138 |
First 8 of 48 rows. The CSV has all of them.
Table 93 after “The following table provides additional information about the items included in the line of business results “Other” column for the periods ”
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| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| Other | Other | | | | |
| (Dollars in millions) | 2026 | 2025 | | 2026 | 2025 | |
| Foreign exchange trading services(1) | $— | | $— | | $— | $3 |
| Client rescoping (revenue impact)(2) | — | | — | | — | (24) |
| Repositioning charges(3) | — | | — | | (89) | (100) |
| Client rescoping (expense impact)(2) | — | | — | | (41) | (18) |
| Other | — | | — | | — | 1 |
First 8 of 9 rows. The CSV has all of them.
| Three Months Ended September 30, 2026 | | | | | | | | | | | | | | | |
| Investment Servicing | Investment Management | | Other | Total | | | | | | | | | | | |
| (Dollars in millions) | Topic 606 revenue | All other revenue | | Total | Topic 606 revenue | All other revenue | | Total | Topic 606 revenue | All other revenue | | Total | 2026 | | | |
| Servicing fees | $1,492 | | $— | | $1,492 | | $— | | $— | | $— | | $— | $— | $— | $1,492 |
| Management fees(1) | — | | — | | — | | 797 | | — | | 797 | | — | — | — | 797 |
| Foreign exchange trading services(1) | 111 | | 314 | | 425 | | 2 | | — | | 2 | | — | — | — | 427 |
| Securities finance | 59 | | 82 | | 141 | | 10 | | — | | 10 | | — | — | — | 151 |
| Software services(1) | 175 | | — | | 175 | | — | | — | | — | | — | — | — | 175 |
First 8 of 51 rows. The CSV has all of them.
Table 95 after “The following table presents our U.S. and non-U.S. financial results for the periods indicated:”
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| Three Months Ended September 30, | | | | | | | | | |
| 2026 | 2025 | | | | | | | | |
| (In millions) | Non-U.S.(1) | U.S. | | Total | Non-U.S.(1) | U.S. | | Total | | |
| Total revenue | $1,814 | | $2,190 | | $4,004 | | $1,504 | | $2,041 | $3,545 |
| Income before income tax expense | 674 | | 714 | | 1,388 | | 438 | | 664 | 1,102 |
| Nine Months Ended September 30, | | | | | | | | | |
| 2026 | 2025 | | | | | | | | |
| (In millions) | Non-U.S.(1) | U.S. | | Total | Non-U.S.(1) | U.S. | | Total | | |
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| ACRONYMS | | | |
| ABS | Asset-backed securities | G-SIB | Global systemically important bank |
| AFS | Available-for-sale | HQLA(1) | High-quality liquid assets |
| AOCI | Accumulated other comprehensive income (loss) | HTM | Held-to-maturity |
| AUC/A | Assets under custody and/or administration | IDI | Insured Depository Institution |
| AUM | Assets under management | LCR(1) | Liquidity coverage ratio |
| bps | Basis points | LTD | Long-term debt |
| CCB | Capital Conservation Buffer | MBS | Mortgage-backed securities |
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Table 97 after “The following table presents the activity under our common share repurchase program for each of the months in the quarter ended September 30”
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| (Dollars in millions except per share amounts; shares in thousands) | Total number of shares purchased | Average price paid per share | | Total number of shares purchased as part of publicly announced program | Approximate dollar value of shares that may yet be purchased under publicly announced program | |
| Period: | | | | | | |
| July 1 - July 31, 2026 | 79 | | $181.25 | | 79 | $1,686 |
| August 1 - August 31, 2026 | 777 | | 190.24 | | 777 | 1,538 |
| September 1 - September 30, 2026 | 1,274 | | 186.76 | | 1,274 | 1,300 |
| Total | 2,130 | | $187.83 | | 2,130 | $1,300 |
Table 98 after “The following table describes contracts, instructions or written plans for the sale or purchase of our securities adopted by executive offic”
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| Name and Title | Date of Adoption of Rule 10b5-1 Trading Plan | Scheduled Expiration Date of Rule 10b5-1 Trading Plan(1) | Aggregate Number of Securities to Be Purchased or Sold |
| Kathryn M. HorganExecutive Vice President | 8/7/2026 | 12/11/2026 | Sale of up to 12,874 shares of common stock in transactions during 2026 |
| Ronald O'HanleyChairman, Chief Executive Officer and President | 8/14/2026 | 12/31/2027 | Sale of up to 129,604 shares of common stock in transactions during 2027 |
| Exhibit No. | | Exhibit Description | |
| Note: None of the instruments defining the rights of holders of State Street’s outstanding long-term debt are in respect of indebtedness in excess of 10% of the total assets of State Street and its subsidiaries on a consolidated basis. State Street hereby agrees to furnish to the SEC upon request a copy of any other instrument with respect to long-term debt of State Street and its subsidiaries. | | | |
| 3.1 | | Restated Articles of Organization, as amended |
| 4.1 | | Deposit Agreement, dated August 12, 2026, among State Street Corporation, Equiniti Trust Company, LLC (as depositary) and the holders from time to time of depositary receipts evidencing the Depositary Shares (filed as Exhibit 4.3 to State Street's Current Report on Form 8-K (File No. 001-07511), filed with the SEC on August 12, 2026) |
| 15 | | Acknowledgment Letter of Ernst & Young LLP, Independent Registered Public Accounting Firm |
| 31.1 | | Rule 13a-14(a)/15d-14(a) Certification of Chairman, Chief Executive Officer and President |
| 31.2 | | Rule 13a-14(a)/15d-14(a) Certification of Executive Vice President and Chief Financial Officer |
| 32 | | Section 1350 Certifications |
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