State Street Corporation filed its Form 10-Q with the SEC on October 28, 2026, covering the quarterly period ended September 30, 2026, reporting consolidated total assets of $403.34 billion and $59.17 trillion in assets under custody and administration.

Key Highlights

  • Assets Under Custody/Administration: State Street reported $59.17 trillion in AUC/A as of September 30, 2026, according to the filing.
  • Assets Under Management: The company reported $6.31 trillion in AUM as of September 30, 2026.
  • Total Assets: Consolidated total assets stood at $403.34 billion as of September 30, 2026.
  • Total Deposits: Consolidated total deposits were $311.65 billion as of September 30, 2026.
  • Shareholders' Equity: Consolidated total shareholders' equity was $28.71 billion as of September 30, 2026.
  • Employees: The company reported approximately 51,000 employees as of September 30, 2026.
  • Shares Outstanding: Common shares outstanding as of October 26, 2026 were 272,078,043.

State Street's Third-Quarter 2026 Financial Position and Operations

State Street Corporation (NYSE:STT) filed its quarterly report for the period ended September 30, 2026, disclosing key balance sheet figures and operational details. According to the filing, the company operates in more than 100 geographic markets worldwide, providing financial products and services to institutional investors including asset managers, insurance companies, wealth managers, official institutions, and central banks. Its operations are organized into two lines of business: Investment Servicing and Investment Management.

The filing reported consolidated total assets of $403.34 billion, consolidated total deposits of $311.65 billion, and consolidated total shareholders' equity of $28.71 billion as of September 30, 2026. The company disclosed $59.17 trillion in assets under custody and administration and $6.31 trillion in assets under management as of the same date. Approximately 51,000 employees were reported as of September 30, 2026, and 272,078,043 shares of common stock were outstanding as of October 26, 2026.

The filing notes that certain financial information is presented on both a U.S. GAAP reported basis and a non-GAAP basis, and that the significant accounting policies requiring the most subjective or complex judgments include recurring fair value measurements, allowance for credit losses, and contingencies. The company disclosed that it did not change these significant accounting policies in the first nine months of 2026. The report updates the Management's Discussion and Analysis from the 2025 Annual Report on Form 10-K for the year ended December 31, 2025.

What Was Disclosed

State Street Corporation filed a quarterly report for the period ended September 30, 2026, disclosing $403.34 billion in total assets, $59.17 trillion in AUC/A, $6.31 trillion in AUM, $311.65 billion in total deposits, $28.71 billion in shareholders' equity, and approximately 51,000 employees.