State Street(STT) - 2026 Q1 - Earnings Call Presentation

Financial Performance - Total revenue reached $3.8 billion, representing a 16% year-over-year increase[4][10] - Fee revenue grew 15% year-over-year to $3.0 billion, while net interest income rose 17% to $835 million[4][10] - Diluted earnings per share (EPS) increased 39% year-over-year to $2.84 on an ex-notables basis[4][6] - Pre-tax margin stood at 29.0% with a return on average tangible common equity (ROTCE) of 20.1%[4][6] Business Momentum and Operations - Investment Services achieved a record assets under custody and/or administration (AUC/A) of $54.5 trillion[4][16] - Investment Management reported $5.6 trillion in assets under management (AUM) with $49 billion in total net inflows[4][19] - Foreign exchange trading services revenue rose 29% year-over-year to $435 million, driven by record trading volumes[4][27][29] - Software services revenue increased 7% year-over-year to $169 million, supported by a 24% growth in professional services[4][34][36] Capital and Liquidity - Total capital return to shareholders reached $633 million, resulting in a 90% payout ratio[4][54] - Standardized Common Equity Tier 1 (CET1) ratio was reported at 10.6% at quarter-end[4][47][54]