| CLIENTS |
CLIENTS |
92%
|
Our clients — asset managers and owners, insurance companies, wealth managers, official institutions, and central banks — rely on us to deliver solutions that support their business objectives across… |
| USGOV-DEPARTMENT-OF-HOUSING-AND-URBAN-DEVELOPMEN |
USGOV-DEPARTMENT-OF-HOUSING-AND-URBAN-DEVELOPMEN |
90%
|
USAspending awards from Department of Housing and Urban Development: $4,873,656 across 5 awards. 00002 IGF::OT::IGF EXERCISE OPTION YEAR 1 STATE STREET BANK; 00003 EXERCISE OPTION PERIOD 2 FOR CONTRA… |
| FISI |
Financial Institutions, Inc. |
72%
|
Reciprocal relationship from FISI graph: Reciprocal relationship from STT graph: Reciprocal relationship from FISI graph: Reciprocal relationship from STT graph: Reciprocal relationship from FISI gra… |
| FISI |
Financial Institutions, Inc. |
72%
|
sults of operations, a decline in our stock price or a downgrade to our credit rating, our counterparties may be less willing to enter into transactions, secured or unsecured, with us, our clients ma… |
| STT-PG |
State Street Corporation |
72%
|
Reciprocal relationship from STT-PG graph: Reciprocal relationship from STT graph: Reciprocal relationship from STT-PG graph: Reciprocal relationship from STT graph: Reciprocal relationship from STT-… |
| STT-PG |
State Street Corporation |
72%
|
rement Income Security Act of 1974 SCB Stress Capital Buffer eSLR (1) Enhanced supplementary leverage ratio SEC Securities and Exchange Commission ETF Exchange-Traded Fund SLR (1) Supplementary lever… |
| ANALYSIS-STATE-STREET-CORPORATION |
ANALYSIS-STATE-STREET-CORPORATION |
62%
|
ice solutions, including custody, accounting and fund administration services for traditional and alternative assets, as well as multi-asset class investments; record keeping, client reporting and in… |
| BANK-HOLDING-COMPANY |
BANK-HOLDING-COMPANY |
62%
|
In addition, we may choose to forgo business opportunities, due to their impact on our capital plan or stress tests, including our SCB requirement. Likewise, in the event that regulators in other jur… |
| CMBS-STATE-STREET-CORPORATION |
CMBS-STATE-STREET-CORPORATION |
62%
|
on a gross basis when we control those services and are deemed to be the principal. Additional information about revenue from contracts with customers is provided in Note 25. Interest income on inter… |
| DODD-STATE-STREET-CORPORATION |
DODD-STATE-STREET-CORPORATION |
62%
|
ancial services industry differently than was the case under the previous administration, there is significant uncertainty regarding the direction this will take, the implementation of new policies a… |
| EDMAR-FINANCIAL-COMPANY-LLC |
EDMAR-FINANCIAL-COMPANY-LLC |
62%
|
dings as to which we may be subject now or in the future, no conclusion as to our ultimate exposure from current pending or potential legal or regulatory proceedings should be drawn from the current … |
| ELECTRONIC-FX-STATE-STREET-CORPORATION |
ELECTRONIC-FX-STATE-STREET-CORPORATION |
62%
|
nge trading services revenue includes revenue generated from providing access and use of electronic trading platforms and other trading, transition management and brokerage services. Electronic FX St… |
| FOR-STATE-STREET-CORPORATION |
FOR-STATE-STREET-CORPORATION |
62%
|
th 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… |
| HTM-STATE-STREET-CORPORATION |
HTM-STATE-STREET-CORPORATION |
62%
|
mong other factors, the factors influencing reasonable estimates described above. An adverse outcome in one or more of the matters for which we have not estimated the amount or a range of reasonably … |
| INVESTMENT-STATE-STREET-CORPORATION |
INVESTMENT-STATE-STREET-CORPORATION |
62%
|
r changes to, the level or type of investment activity by our clients. We rely primarily on fee-based services to derive our revenue. This contrasts with commercial banks that may rely more heavily o… |
| K-STATE-STREET-CORPORATION |
K-STATE-STREET-CORPORATION |
62%
|
AA Subordinated debt A Aa3 NR Outlook Stable Stable Stable Factors essential to maintaining high credit ratings include: • diverse and stable core earnings; • relative market position; • strong risk … |
| LIABILITY-STATE-STREET-CORPORATION |
LIABILITY-STATE-STREET-CORPORATION |
62%
|
ative to other currencies, particularly the Euro. If European interest rates remain low or decrease and the U.S. dollar strengthens relative to the Euro, the negative effects on our NII likely will c… |
| LONG-TERM-FUNDING-STATE-STREET-CORPORATION |
LONG-TERM-FUNDING-STATE-STREET-CORPORATION |
62%
|
billion and standby letters of credit totaling $0.57 billion and $0.91 billion as of December 31, 2025 and 2024, respectively. These amounts do not reflect the value of any collateral. As of December… |
| NIM-STATE-STREET-CORPORATION |
NIM-STATE-STREET-CORPORATION |
62%
|
rowth in software-enabled revenue, partially offset by lower professional services revenue driven by the impact of a notable item related to an Alpha-related client rescoping in the second quarter of… |
| Q-STATE-STREET-CORPORATION |
Q-STATE-STREET-CORPORATION |
62%
|
e borrower to return such securities. Though these transactions are collateralized, the substantial volume of these activities necessitates detailed credit-based underwriting and monitoring processes… |
| RISK-TRANSFER-LITIGATION-STATE-STREET-GLOBAL-ADV |
RISK-TRANSFER-LITIGATION-STATE-STREET-GLOBAL-ADV |
62%
|
dings as to which we may be subject now or in the future, no conclusion as to our ultimate exposure from current pending or potential legal or regulatory proceedings should be drawn from the current … |
| RWA-STATE-STREET-CORPORATION |
RWA-STATE-STREET-CORPORATION |
62%
|
ess the potential effect on us attributable to strategic risk. Management and control of strategic State Street Corporation | 107 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESUL… |
| SSIF-STATE-STREET-INTERMEDIATE-FUNDING-LLC |
SSIF-STATE-STREET-INTERMEDIATE-FUNDING-LLC |
62%
|
rement Income Security Act of 1974 SCB Stress Capital Buffer eSLR (1) Enhanced supplementary leverage ratio SEC Securities and Exchange Commission ETF Exchange-Traded Fund SLR (1) Supplementary lever… |
| U-S-GAAP-STATE-STREET-CORPORATION |
U-S-GAAP-STATE-STREET-CORPORATION |
62%
|
at end of period $ 4,433 $ 3,145 $ 4,047 Supplemental disclosure: Interest paid $ 8,805 $ 8,951 $ 6,184 Income taxes paid, net 594 451 423 The accompanying notes are an integral part of these consoli… |
