Oct 20, 4:10 PM ET
State Street Corporation issued $750 million of Fixed-to-Floating Rate Senior Notes due 2037 in a public offering on October 20, 2026, and expects net proceeds of about $745.6 million. Its subsidiary, State Street Bank and Trust Company, also issued $500 million of Floating Rate Senior Notes due 2028 and $750 million of 5.147% Senior Notes due 2028, with expected net proceeds of about $1.246 billion. The filing describes debt financing and does not report earnings or guidance.
- State Street Corporation: $750 million Fixed-to-Floating Rate Senior Notes due 2037, expected net proceeds of about $745.6 million
- State Street Bank and Trust Company: $500 million Floating Rate Senior Notes due 2028 and $750 million 5.147% Senior Notes due 2028
- Combined expected net proceeds from the bank notes of about $1.246 billion
- Underwriting agreement and purchase agreement both dated October 15, 2026
Read the filing on SEC.gov ↗
Oct 14, 7:30 AM ET
State Street reported third-quarter 2026 diluted EPS of $3.69, up 33% from $2.78 a year earlier, on total revenue of $4.0 billion, up 13%. Net income rose 27% to $1.09 billion, and the company returned $651 million to common shareholders in the quarter. The filing also disclosed a new independent director and plans to redeem $500 million of senior notes on November 18, 2026.
- Diluted EPS of $3.69 in 3Q26 vs. $2.78 in 3Q25, up 33%; net income of $1,090 million, up 27%
- Total revenue of $4,004 million, up 13% year over year; fee revenue up 11% and net interest income up 21%
- Returned $651 million to common shareholders in 3Q26, including $400 million of share repurchases; CET1 ratio of 11.0% vs. 11.3% in 3Q25
- Board elected Alexander Vollert as an independent director on October 9, 2026; $500 million of 1.684% senior notes to be redeemed November 18, 2026
Read the filing on SEC.gov ↗
Sep 14, 6:33 AM ET
State Street announced two senior leadership appointments effective immediately. Ann Fogarty, previously Investment Services Chief Operating Officer, was named Enterprise Chief Operating Officer, succeeding Mostapha Tahiri, who was named President of State Street Alpha and will continue as Chairman of Asia Pacific. The filing also sets Ms. Fogarty's target incentive compensation award at $5,650,000 in connection with the COO appointment.
- Ann Fogarty appointed Enterprise Chief Operating Officer, succeeding Mostapha Tahiri, effective September 14, 2026
- Mostapha Tahiri appointed President of State Street Alpha and will continue as Chairman of Asia Pacific
- Ms. Fogarty's target incentive compensation award set at $5,650,000
- Ms. Fogarty has served as Executive Vice President since joining State Street in March 2021 and as Investment Services COO since July 2025
Read the filing on SEC.gov ↗
Jul 16, 7:30 AM ET
State Street reported second-quarter 2026 diluted EPS of $3.65, up 68% from $2.17 a year earlier, on total revenue of $4.0 billion, up 17%. Net income was $1.08 billion, and total expenses rose 5% to $2.66 billion. The company also said it recently declared a 10% per-share increase to its third-quarter common stock dividend following the Federal Reserve's stress test results.
- Total revenue of $4.0 billion (up 17% year over year); total fee revenue of $3.19 billion, up 17%
- Net income of $1.08 billion and diluted EPS of $3.65, versus $693 million and $2.17 in 2Q25
- Assets under custody and/or administration of $57.9 trillion (up 18%) and assets under management of $6.3 trillion (up 23%), both quarter-end records
- Third-quarter common stock dividend increased 10% per share; $631 million returned to common shareholders in 2Q26
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.
