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    STATE STREET CORP

    Company overview

    Market capitalization
    $49.37B
    Employees
    51,503
    Latest publication
    2026-09-29
    About STATE STREET CORP

    State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. The company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments. The company was founded in 1792 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue6,031,000,000USD5,612,000,000USD5,593,000,000USD5,748,000,000USD5,795,000,000USD5,492,000,000USD5,672,000,000USD5,536,000,000USD
    Interest Income2,843,000,000USD2,651,000,000USD2,749,000,000USD2,918,000,000USD3,055,000,000USD2,922,000,000USD3,009,000,000USD3,081,000,000USD
    Interest Expense1,983,000,000USD1,816,000,000USD1,947,000,000USD2,203,000,000USD2,326,000,000USD2,208,000,000USD2,260,000,000USD2,358,000,000USD
    Net Interest Income860,000,000USD835,000,000USD802,000,000USD715,000,000USD729,000,000USD714,000,000USD749,000,000USD723,000,000USD
    Non Interest Income3,188,000,000USD———————
    Revenue Net Of Interest Expense4,048,000,000USD———————
    Provision For Credit Losses0USD———————
    Non Interest Expense2,659,000,000USD———————
    Labor And Related Expense1,292,000,000USD———————
    Communications And Information Technology589,000,000USD———————
    Professional Fees124,000,000USD———————
    Income Before Tax1,389,000,000USD969,000,000USD918,000,000USD1,102,000,000USD889,000,000USD822,000,000USD960,000,000USD925,000,000USD
    Income Tax Expense305,000,000USD205,000,000USD171,000,000USD241,000,000USD196,000,000USD178,000,000USD177,000,000USD195,000,000USD
    Net Income1,084,000,000USD764,000,000USD747,000,000USD861,000,000USD693,000,000USD644,000,000USD783,000,000USD730,000,000USD
    Net Income Applicable To Common Shares1,026,000,000USD—688,000,000USD802,000,000USD630,000,000USD597,000,000USD729,000,000USD—
    Cost Of Revenue—1,832,000,000USD1,955,000,000USD2,212,000,000USD2,356,000,000USD2,220,000,000USD2,272,000,000USD2,384,000,000USD
    Gross Profit—3,780,000,000USD3,638,000,000USD3,536,000,000USD3,439,000,000USD3,272,000,000USD3,400,000,000USD3,152,000,000USD
    Selling General Administrative—1,362,000,000USD1,481,000,000USD1,162,000,000USD1,180,000,000USD1,262,000,000USD1,227,000,000USD1,134,000,000USD
    Selling And Marketing Expenses—34,000,000USD59,000,000USD51,000,000USD39,000,000USD25,000,000USD38,000,000USD45,000,000USD
    Unclassified Operating Expenses—1,415,000,000USD1,180,000,000USD1,221,000,000USD1,331,000,000USD1,163,000,000USD1,175,000,000USD1,048,000,000USD
    Total Operating Expenses—2,811,000,000USD2,720,000,000USD2,434,000,000USD2,550,000,000USD2,450,000,000USD2,440,000,000USD2,227,000,000USD
    Operating Income—969,000,000USD918,000,000USD1,102,000,000USD889,000,000USD822,000,000USD960,000,000USD925,000,000USD
    Tax Provision—205,000,000USD171,000,000USD241,000,000USD196,000,000USD178,000,000USD177,000,000USD195,000,000USD
    Net Income From Continuing Ops—764,000,000USD747,000,000USD861,000,000USD693,000,000USD644,000,000USD783,000,000USD730,000,000USD
    Ebit—969,000,000USD918,000,000USD1,102,000,000USD889,000,000USD822,000,000USD960,000,000USD925,000,000USD
    Ebitda—1,186,000,000USD1,108,000,000USD1,261,000,000USD1,006,000,000USD910,000,000USD1,079,000,000USD1,069,000,000USD
    Depreciation And Amortization—217,000,000USD190,000,000USD159,000,000USD117,000,000USD88,000,000USD119,000,000USD144,000,000USD
    Reconciled Depreciation—217,000,000USD190,000,000USD159,000,000USD117,000,000USD88,000,000USD119,000,000USD144,000,000USD
    Total Other Income Expense Net————100,000,000USD-588,000,000USD960,000,000USD-1,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue11,643,000,000USD
    Interest Income5,494,000,000USD
    Interest Expense3,799,000,000USD
    Net Interest Income1,695,000,000USD
    Non Interest Income6,148,000,000USD
    Revenue Net Of Interest Expense7,844,000,000USD
    Provision For Credit Losses16,000,000USD
    Non Interest Expense5,470,000,000USD
    Labor And Related Expense2,733,000,000USD
    Communications And Information Technology1,226,000,000USD
    Professional Fees228,000,000USD
    Income Before Tax2,358,000,000USD
    Income Tax Expense510,000,000USD
    Net Income1,848,000,000USD
    Net Income Applicable To Common Shares1,731,000,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue22,628,000,000USD21,973,000,000USD18,366,000,000USD13,669,000,000USD12,030,000,000USD12,069,000,000USD13,131,000,000USD13,122,000,000USD
    Cost Of Revenue8,743,000,000USD9,129,000,000USD6,467,000,000USD1,564,000,000USD-30,000,000USD463,000,000USD1,385,000,000USD1,006,000,000USD
    Gross Profit13,885,000,000USD12,844,000,000USD11,899,000,000USD12,105,000,000USD12,060,000,000USD11,606,000,000USD11,746,000,000USD12,116,000,000USD
    Selling General Administrative5,085,000,000USD4,712,000,000USD4,562,000,000USD4,378,000,000USD4,586,000,000USD4,368,000,000USD4,462,000,000USD4,798,000,000USD
    Selling And Marketing Expenses174,000,000USD142,000,000USD142,000,000USD99,000,000USD73,000,000USD77,000,000USD114,000,000USD115,000,000USD
    Unclassified Operating Expenses4,895,000,000USD4,595,000,000USD4,879,000,000USD4,301,000,000USD4,230,000,000USD4,262,000,000USD4,458,000,000USD4,102,000,000USD
    Total Operating Expenses10,154,000,000USD9,449,000,000USD9,583,000,000USD8,778,000,000USD8,889,000,000USD8,707,000,000USD9,034,000,000USD9,015,000,000USD
    Operating Income3,731,000,000USD3,395,000,000USD2,316,000,000USD3,327,000,000USD3,171,000,000USD2,899,000,000USD2,712,000,000USD3,101,000,000USD
    Interest Income11,644,000,000USD11,977,000,000USD8,349,000,000USD4,088,000,000USD1,908,000,000USD2,575,000,000USD3,941,000,000USD3,662,000,000USD
    Interest Expense8,684,000,000USD9,054,000,000USD6,421,000,000USD1,544,000,000USD3,000,000USD375,000,000USD1,375,000,000USD991,000,000USD
    Net Interest Income2,960,000,000USD2,923,000,000USD2,872,000,000USD2,544,000,000USD1,905,000,000USD2,200,000,000USD2,566,000,000USD2,671,000,000USD
    Income Before Tax3,731,000,000USD3,395,000,000USD2,316,000,000USD3,327,000,000USD3,171,000,000USD2,899,000,000USD2,712,000,000USD3,101,000,000USD
    Income Tax Expense786,000,000USD708,000,000USD372,000,000USD553,000,000USD478,000,000USD479,000,000USD470,000,000USD508,000,000USD
    Tax Provision786,000,000USD708,000,000USD537,000,000USD553,000,000USD478,000,000USD479,000,000USD470,000,000USD400,000,000USD
    Net Income2,945,000,000USD2,687,000,000USD1,944,000,000USD2,774,000,000USD2,693,000,000USD2,420,000,000USD2,242,000,000USD2,593,000,000USD
    Net Income From Continuing Ops2,945,000,000USD2,687,000,000USD2,467,000,000USD2,774,000,000USD2,693,000,000USD2,420,000,000USD2,242,000,000USD2,599,000,000USD
    Ebit3,731,000,000USD3,395,000,000USD2,316,000,000USD3,327,000,000USD3,171,000,000USD2,899,000,000USD2,712,000,000USD3,101,000,000USD
    Ebitda4,285,000,000USD4,000,000,000USD3,198,000,000USD4,483,000,000USD4,728,000,000USD4,409,000,000USD4,049,000,000USD4,304,000,000USD
    Depreciation And Amortization554,000,000USD605,000,000USD882,000,000USD1,156,000,000USD1,557,000,000USD1,510,000,000USD1,337,000,000USD1,203,000,000USD
    Reconciled Depreciation554,000,000USD605,000,000USD1,110,000,000USD238,000,000USD245,000,000USD1,510,000,000USD1,337,000,000USD1,203,000,000USD
    Net Income Applicable To Common Shares2,717,000,000USD2,483,000,000USD1,821,000,000USD2,660,000,000USD2,572,000,000USD2,257,000,000USD2,009,000,000USD2,410,000,000USD
    Total Other Income Expense Net—16,449,000,000USD-427,000,000USD-381,000,000USD-307,000,000USD-417,000,000USD-423,000,000USD-550,000,000USD
    Research Development———————0USD
    Minority Interest———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets418,381,000,000USD392,165,000,000USD366,047,000,000USD371,070,000,000USD376,717,000,000USD372,693,000,000USD353,240,000,000USD338,481,000,000USD
    Cash And Equivalents4,290,000,000USD———————
    Total Liabilities390,113,000,000USD———————
    Total Stockholder Equity28,268,000,000USD27,742,000,000USD27,841,000,000USD27,642,000,000USD27,307,000,000USD26,692,000,000USD25,326,000,000USD25,828,000,000USD
    Total Equity Including Noncontrolling Interest28,268,000,000USD———————
    Short Long Term Debt30,076,000,000USD3,981,000,000USD3,821,000,000USD9,825,000,000USD9,844,000,000USD11,849,000,000USD9,840,000,000USD10,018,000,000USD
    Long Term Debt25,704,000,000USD25,233,000,000USD25,143,000,000USD24,688,000,000USD25,911,000,000USD24,846,000,000USD23,156,000,000USD20,902,000,000USD
    Property Plant Equipment Net3,854,000,000USD4,146,000,000USD3,174,000,000USD3,080,000,000USD3,817,000,000USD3,610,000,000USD3,533,000,000USD3,486,000,000USD
    Goodwill8,106,000,000USD———————
    Intangible Assets816,000,000USD872,000,000USD935,000,000USD958,000,000USD1,014,000,000USD1,046,000,000USD1,089,000,000USD1,166,000,000USD
    Short Term Debt4,372,000,000USD4,950,000,000USD4,662,000,000USD9,825,000,000USD12,221,000,000USD15,373,000,000USD13,521,000,000USD12,137,000,000USD
    Common Stock504,000,000USD504,000,000USD504,000,000USD504,000,000USD504,000,000USD504,000,000USD504,000,000USD504,000,000USD
    Retained Earnings32,660,000,000USD31,864,000,000USD31,392,000,000USD30,938,000,000USD30,373,000,000USD29,959,000,000USD29,582,000,000USD29,073,000,000USD
    Accumulated Other Comprehensive Income-1,178,000,000USD-1,282,000,000USD-1,043,000,000USD-1,172,000,000USD-1,321,000,000USD-1,792,000,000USD-2,100,000,000USD-1,625,000,000USD
    Other Current Assets—961,000,000USD-38,854,000,000USD—866,000,000USD873,000,000USD738,000,000USD839,000,000USD
    Total Liab—364,423,000,000USD338,206,000,000USD343,428,000,000USD349,410,000,000USD346,001,000,000USD327,914,000,000USD312,653,000,000USD
    Other Current Liab—293,341,000,000USD274,350,000,000USD—283,024,000,000USD272,056,000,000USD261,920,000,000USD247,429,000,000USD
    Capital Stock—4,063,000,000USD4,063,000,000USD4,063,000,000USD4,063,000,000USD4,063,000,000USD3,320,000,000USD3,320,000,000USD
    Good Will—8,121,000,000USD8,159,000,000USD7,916,000,000USD7,918,000,000USD7,763,000,000USD7,691,000,000USD7,833,000,000USD
    Other Assets—5,039,000,000USD366,047,000,000USD243,787,000,000USD247,146,000,000USD356,442,000,000USD90,931,000,000USD56,650,000,000USD
    Cash—130,092,000,000USD4,433,000,000USD4,756,000,000USD122,855,000,000USD124,122,000,000USD116,102,000,000USD109,251,000,000USD
    Cash And Short Term Investments—142,109,000,000USD50,305,000,000USD74,199,000,000USD140,839,000,000USD145,186,000,000USD134,550,000,000USD123,503,000,000USD
    Total Current Assets—196,556,000,000USD54,700,000,000USD78,675,000,000USD147,435,000,000USD151,950,000,000USD140,027,000,000USD129,948,000,000USD
    Total Current Liabilities—298,291,000,000USD279,012,000,000USD9,825,000,000USD295,245,000,000USD287,429,000,000USD275,441,000,000USD259,566,000,000USD
    Net Debt—-99,909,000,000USD25,372,000,000USD29,757,000,000USD-84,723,000,000USD-83,903,000,000USD-79,309,000,000USD-76,212,000,000USD
    Short Long Term Debt Total—30,183,000,000USD29,805,000,000USD34,513,000,000USD38,132,000,000USD40,219,000,000USD36,793,000,000USD33,039,000,000USD
    Long Term Investments—113,098,000,000USD109,905,000,000USD114,604,000,000USD118,022,000,000USD117,116,000,000USD110,707,000,000USD110,295,000,000USD
    Short Term Investments—12,017,000,000USD45,872,000,000USD69,443,000,000USD17,984,000,000USD21,064,000,000USD18,448,000,000USD14,252,000,000USD
    Net Receivables—53,486,000,000USD43,249,000,000USD4,476,000,000USD5,730,000,000USD5,891,000,000USD4,739,000,000USD5,606,000,000USD
    Property Plant Equipment Gross—11,316,000,000USD11,085,000,000USD10,923,000,000USD10,641,000,000USD10,245,000,000USD9,994,000,000USD9,886,000,000USD
    Common Stock Shares Outstanding—282,874,000shares289,019,000shares288,163,000shares290,490,000shares292,716,000shares296,420,000shares301,847,000shares
    Non Current Assets Total—195,609,000,000USD311,347,000,000USD48,608,000,000USD229,282,000,000USD220,743,000,000USD213,213,000,000USD208,533,000,000USD
    Non Current Liabilities Total—66,132,000,000USD59,194,000,000USD333,603,000,000USD54,165,000,000USD58,572,000,000USD52,473,000,000USD53,087,000,000USD
    Non Currrent Assets Other—23,268,000,000USD12,327,000,000USD6,181,000,000USD70,271,000,000USD69,865,000,000USD62,885,000,000USD61,753,000,000USD
    Unclassified Non Current Assets—41,065,000,000USD-189,200,000,000USD-327,918,000,000USD-218,906,000,000USD-335,099,000,000USD-63,623,000,000USD-32,650,000,000USD
    Unclassified Current Liabilities—-3,981,000,000USD-3,821,000,000USD-9,825,000,000USD-9,844,000,000USD-11,849,000,000USD-9,840,000,000USD-10,018,000,000USD
    Unclassified Non Current Liabilities—40,899,000,000USD34,051,000,000USD308,915,000,000USD28,254,000,000USD33,726,000,000USD29,317,000,000USD32,185,000,000USD
    Unclassified Equity—-7,407,000,000USD-7,075,000,000USD-6,691,000,000USD-6,312,000,000USD-6,042,000,000USD-5,980,000,000USD-5,444,000,000USD
    Unclassified Current Assets——-38,854,000,000USD—————
    Inventory———————-65,080,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets366,047,000,000USD353,240,000,000USD297,258,000,000USD301,450,000,000USD314,624,000,000USD314,706,000,000USD245,610,000,000USD244,596,000,000USD
    Intangible Assets935,000,000USD1,089,000,000USD1,320,000,000USD1,544,000,000USD1,816,000,000USD1,827,000,000USD2,030,000,000USD2,369,000,000USD
    Other Current Assets837,000,000USD738,000,000USD598,000,000USD558,000,000USD1,156,000,000USD843,000,000USD395,000,000USD493,000,000USD
    Total Liab338,206,000,000USD327,914,000,000USD273,459,000,000USD276,259,000,000USD287,261,000,000USD288,506,000,000USD221,179,000,000USD219,859,000,000USD
    Total Stockholder Equity27,841,000,000USD25,326,000,000USD23,799,000,000USD25,191,000,000USD27,363,000,000USD26,200,000,000USD24,431,000,000USD24,737,000,000USD
    Other Current Liab274,350,000,000USD261,920,000,000USD220,970,000,000USD254,662,000,000USD272,083,000,000USD267,301,000,000USD206,729,000,000USD204,592,000,000USD
    Common Stock504,000,000USD504,000,000USD504,000,000USD504,000,000USD504,000,000USD504,000,000USD504,000,000USD504,000,000USD
    Capital Stock4,063,000,000USD3,320,000,000USD2,480,000,000USD2,480,000,000USD2,480,000,000USD2,975,000,000USD3,466,000,000USD4,194,000,000USD
    Retained Earnings31,392,000,000USD29,582,000,000USD27,957,000,000USD27,028,000,000USD25,238,000,000USD23,442,000,000USD21,918,000,000USD20,553,000,000USD
    Good Will8,159,000,000USD7,691,000,000USD7,611,000,000USD7,495,000,000USD7,621,000,000USD7,683,000,000USD7,556,000,000USD7,446,000,000USD
    Other Assets222,650,000,000USD274,853,000,000USD230,207,000,000USD116,586,000,000USD45,082,000,000USD43,921,000,000USD7,918,000,000USD48,706,000,000USD
    Cash131,363,000,000USD116,102,000,000USD91,712,000,000USD105,625,000,000USD110,051,000,000USD120,485,000,000USD72,325,000,000USD76,310,000,000USD
    Cash And Short Term Investments146,018,000,000USD134,550,000,000USD136,238,000,000USD146,204,000,000USD183,450,000,000USD183,454,000,000USD128,541,000,000USD126,997,000,000USD
    Total Current Assets190,104,000,000USD140,027,000,000USD142,581,000,000USD151,218,000,000USD188,650,000,000USD188,265,000,000USD133,244,000,000USD131,661,000,000USD
    Total Current Liabilities279,012,000,000USD275,441,000,000USD227,474,000,000USD263,422,000,000USD276,332,000,000USD274,701,000,000USD208,670,000,000USD208,766,000,000USD
    Net Debt-101,558,000,000USD-79,309,000,000USD-67,346,000,000USD-87,355,000,000USD-94,873,000,000USD-99,280,000,000USD-57,875,000,000USD-61,043,000,000USD
    Short Term Debt4,662,000,000USD13,521,000,000USD6,504,000,000USD5,433,000,000USD4,249,000,000USD7,400,000,000USD1,941,000,000USD4,174,000,000USD
    Short Long Term Debt3,821,000,000USD9,840,000,000USD5,833,000,000USD2,097,000,000USD128,000,000USD3,987,000,000USD839,000,000USD3,092,000,000USD
    Short Long Term Debt Total29,805,000,000USD36,793,000,000USD24,366,000,000USD18,270,000,000USD15,178,000,000USD21,205,000,000USD14,450,000,000USD15,267,000,000USD
    Long Term Debt25,143,000,000USD23,156,000,000USD15,480,000,000USD14,996,000,000USD13,475,000,000USD13,805,000,000USD12,373,000,000USD10,903,000,000USD
    Long Term Investments109,905,000,000USD110,707,000,000USD105,397,000,000USD105,929,000,000USD116,587,000,000USD111,897,000,000USD99,742,000,000USD116,847,000,000USD
    Short Term Investments14,655,000,000USD18,448,000,000USD44,526,000,000USD40,579,000,000USD73,399,000,000USD62,969,000,000USD56,216,000,000USD50,687,000,000USD
    Net Receivables43,249,000,000USD4,739,000,000USD5,745,000,000USD4,456,000,000USD4,044,000,000USD3,968,000,000USD4,308,000,000USD4,171,000,000USD
    Property Plant Equipment Net3,174,000,000USD3,533,000,000USD3,204,000,000USD2,815,000,000USD2,803,000,000USD2,874,000,000USD3,140,000,000USD2,214,000,000USD
    Property Plant Equipment Gross11,085,000,000USD9,994,000,000USD9,266,000,000USD8,060,000,000USD7,652,000,000USD2,874,000,000USD3,140,000,000USD2,214,000,000USD
    Accumulated Other Comprehensive Income-1,043,000,000USD-2,100,000,000USD-2,354,000,000USD-3,711,000,000USD-1,133,000,000USD187,000,000USD-876,000,000USD-1,356,000,000USD
    Common Stock Shares Outstanding289,019,000shares302,226,000shares326,568,000shares370,109,000shares357,962,000shares357,106,000shares373,666,000shares376,476,000shares
    Non Current Assets Total175,943,000,000USD213,213,000,000USD154,677,000,000USD150,232,000,000USD125,974,000,000USD126,441,000,000USD112,366,000,000USD112,935,000,000USD
    Non Current Liabilities Total59,194,000,000USD52,473,000,000USD45,985,000,000USD12,837,000,000USD10,929,000,000USD13,805,000,000USD12,509,000,000USD11,093,000,000USD
    Non Currrent Assets Other28,998,000,000USD62,885,000,000USD46,126,000,000USD34,430,000,000USD34,248,000,000USD24,772,000,000USD23,681,000,000USD25,019,000,000USD
    Unclassified Non Current Assets-197,878,000,000USD-247,545,000,000USD-239,188,000,000USD-118,567,000,000USD-82,183,000,000USD-66,533,000,000USD-31,701,000,000USD-89,666,000,000USD
    Unclassified Current Liabilities-3,821,000,000USD-9,840,000,000USD-5,833,000,000USD-21,295,000,000USD-255,163,000,000USD-31,490,000,000USD-25,696,000,000USD-27,301,000,000USD
    Unclassified Non Current Liabilities34,051,000,000USD29,317,000,000USD30,505,000,000USD-18,504,000,000USD-17,615,000,000USD-20,542,000,000USD-13,573,000,000USD-12,108,000,000USD
    Unclassified Equity-7,075,000,000USD-5,980,000,000USD-4,788,000,000USD10,226,000,000USD10,283,000,000USD9,701,000,000USD9,628,000,000USD9,557,000,000USD
    Inventory——-130,590,000,000USD-132,931,000,000USD-188,588,000,000USD-184,286,000,000USD-99,367,000,000USD1,003,000,000USD
    Other Liab———172,000,000USD19,000,000USD22,000,000USD98,000,000USD123,000,000USD
    Accounts Payable———22,525,000,000USD255,035,000,000USD27,503,000,000USD24,857,000,000USD24,209,000,000USD
    Treasury Stock———-11,336,000,000USD-10,009,000,000USD-10,609,000,000USD-10,209,000,000USD-8,715,000,000USD
    Non Current Liabilities Other———16,173,000,000USD15,050,000,000USD20,520,000,000USD13,611,000,000USD12,175,000,000USD
    Net Tangible Assets———14,176,000,000USD15,950,000,000USD14,219,000,000USD11,883,000,000USD11,285,000,000USD
    Earning Assets————225,957,000,000USD232,157,000,000USD190,885,000,000USD191,065,000,000USD
    Unclassified Current Assets————-225,957,000,000USD-232,157,000,000USD-190,885,000,000USD-192,068,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,848,000,000USD
    Depreciation417,000,000USD
    Deferred Income Tax100,000,000USD
    Other Non Cash Items343,000,000USD
    Change To Liabilities4,336,000,000USD
    Change In Working Capital-17,177,000,000USD
    Operating Cash Flow-14,469,000,000USD
    Capital Expenditures-945,000,000USD
    Net Investments-2,773,000,000USD
    Other Investing Activities-271,000,000USD
    Unclassified Investing Cash Flow-26,180,000,000USD
    Investing Cash Flow-30,169,000,000USD
    Net Debt Issuance802,000,000USD
    Net Common Stock Issuance-907,000,000USD
    Other Financing Activities-11,000,000USD
    Unclassified Financing Cash Flow44,611,000,000USD
    Financing Cash Flow44,495,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-143,000,000USD
    End Cash Flow4,290,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income764,000,000USD747,000,000USD861,000,000USD693,000,000USD644,000,000USD783,000,000USD730,000,000USD710,000,000USD
    Depreciation217,000,000USD327,000,000USD22,000,000USD117,000,000USD88,000,000USD119,000,000USD144,000,000USD101,000,000USD
    Other Non Cash Items252,000,000USD-8,904,000,000USD8,470,000,000USD156,000,000USD168,000,000USD325,000,000USD5,537,000,000USD109,000,000USD
    Change To Account Receivables-313,000,000USD93,000,000USD247,000,000USD-308,000,000USD-247,000,000USD127,000,000USD-81,000,000USD-50,000,000USD
    Change In Working Capital-13,404,000,000USD9,003,000,000USD-1,453,000,000USD-9,325,000,000USD1,478,000,000USD-8,600,000,000USD-3,743,000,000USD-8,573,000,000USD
    Total Cash From Operating Activities-12,143,000,000USD1,459,000,000USD7,901,000,000USD-8,441,000,000USD2,396,000,000USD-7,430,000,000USD2,708,000,000USD-7,644,000,000USD
    Capital Expenditures-270,000,000USD-267,000,000USD226,000,000USD-319,000,000USD-226,000,000USD-249,000,000USD-234,000,000USD-213,000,000USD
    Free Cash Flow-12,413,000,000USD1,192,000,000USD8,127,000,000USD-8,760,000,000USD2,170,000,000USD-7,679,000,000USD2,474,000,000USD-7,857,000,000USD
    Investments-3,427,000,000USD4,619,000,000USD57,000,000USD-384,000,000USD-14,607,000,000USD-11,042,000,000USD-6,267,000,000USD19,178,000,000USD
    Total Cashflows From Investing Activities-4,383,000,000USD1,999,000,000USD-36,000,000USD-384,000,000USD-14,607,000,000USD-11,042,000,000USD-6,267,000,000USD19,178,000,000USD
    Net Borrowings277,000,000USD-5,513,000,000USD-1,333,000,000USD-1,028,000,000USD3,435,000,000USD2,342,000,000USD-2,568,000,000USD—
    Total Cash From Financing Activities18,611,000,000USD-3,781,000,000USD4,000,000,000USD8,187,000,000USD13,724,000,000USD17,550,000,000USD4,728,000,000USD-12,049,000,000USD
    Dividends Paid-293,000,000USD-296,000,000USD-275,000,000USD-283,000,000USD-266,000,000USD-278,000,000USD-249,000,000USD-263,000,000USD
    Sale Purchase Of Stock-485,000,000USD-419,000,000USD-416,000,000USD-314,000,000USD-157,000,000USD-565,000,000USD-963,000,000USD-213,000,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD743,000,000USD0USD842,000,000USD0USD
    Change In Cash2,085,000,000USD-323,000,000USD1,611,000,000USD-638,000,000USD1,513,000,000USD-922,000,000USD1,169,000,000USD-515,000,000USD
    Begin Period Cash Flow4,433,000,000USD4,756,000,000USD3,145,000,000USD4,658,000,000USD3,145,000,000USD4,067,000,000USD2,898,000,000USD3,413,000,000USD
    End Period Cash Flow6,518,000,000USD4,433,000,000USD4,756,000,000USD4,020,000,000USD4,658,000,000USD3,145,000,000USD4,067,000,000USD2,898,000,000USD
    Other Cashflows From Investing Activities-943,000,000USD-3,040,000,000USD-3,107,000,000USD-1,356,000,000USD-9,097,000,000USD-8,274,000,000USD-6,785,000,000USD25,826,000,000USD
    Other Cashflows From Financing Activities19,242,000,000USD1,812,000,000USD8,195,000,000USD9,812,000,000USD9,969,000,000USD16,051,000,000USD8,263,000,000USD-12,731,000,000USD
    Unclassified Investing Cash Flow257,000,000USD687,000,000USD2,788,000,000USD1,675,000,000USD9,323,000,000USD8,523,000,000USD7,019,000,000USD-25,613,000,000USD
    Stock Based Compensation—286,000,000USD————-220,000,000USD—
    Unclassified Financing Cash Flow—635,000,000USD-2,171,000,000USD—743,000,000USD—245,000,000USD1,158,000,000USD
    Unclassified Operating Cash Flow——————260,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,943,000,000USD2,685,000,000USD1,944,000,000USD2,774,000,000USD2,693,000,000USD2,420,000,000USD2,242,000,000USD2,593,000,000USD
    Depreciation554,000,000USD605,000,000USD882,000,000USD1,156,000,000USD1,557,000,000USD1,510,000,000USD1,337,000,000USD1,203,000,000USD
    Stock Based Compensation286,000,000USD—220,000,000USD261,000,000USD-90,000,000USD84,000,000USD1,000,000USD307,000,000USD
    Other Non Cash Items5,194,000,000USD609,000,000USD597,000,000USD460,000,000USD401,000,000USD361,000,000USD420,000,000USD-198,000,000USD
    Change To Account Receivables-350,000,000USD-224,000,000USD-359,000,000USD-156,000,000USD-173,000,000USD127,000,000USD-28,000,000USD26,000,000USD
    Change In Working Capital-3,631,000,000USD-17,109,000,000USD-2,549,000,000USD7,626,000,000USD-11,109,000,000USD-649,000,000USD1,820,000,000USD6,406,000,000USD
    Total Cash From Operating Activities5,346,000,000USD-13,210,000,000USD690,000,000USD11,954,000,000USD-6,710,000,000USD3,532,000,000USD5,690,000,000USD10,175,000,000USD
    Capital Expenditures-1,055,000,000USD-926,000,000USD-816,000,000USD-734,000,000USD-811,000,000USD-560,000,000USD-730,000,000USD-609,000,000USD
    Free Cash Flow4,291,000,000USD-14,136,000,000USD-126,000,000USD11,220,000,000USD-7,521,000,000USD2,972,000,000USD4,960,000,000USD9,566,000,000USD
    Investments3,488,000,000USD-39,483,000,000USD25,471,000,000USD9,702,000,000USD-4,662,000,000USD-61,432,000,000USD-5,754,000,000USD70,000,000USD
    Total Cashflows From Investing Activities-13,050,000,000USD-39,483,000,000USD12,738,000,000USD6,816,000,000USD-2,172,000,000USD-65,534,000,000USD-2,626,000,000USD-4,496,000,000USD
    Net Borrowings-4,439,000,000USD10,657,000,000USD5,239,000,000USD2,164,000,000USD-3,402,000,000USD4,067,000,000USD-1,140,000,000USD-278,000,000USD
    Total Cash From Financing Activities8,992,000,000USD51,791,000,000USD-13,351,000,000USD-18,431,000,000USD9,046,000,000USD62,167,000,000USD-2,974,000,000USD-4,471,000,000USD
    Dividends Paid-1,120,000,000USD-1,033,000,000USD-970,000,000USD-972,000,000USD-866,000,000USD-889,000,000USD-930,000,000USD-828,000,000USD
    Sale Purchase Of Stock-1,306,000,000USD-2,902,000,000USD-3,876,000,000USD-1,623,000,000USD-1,439,000,000USD-1,093,000,000USD-2,416,000,000USD-474,000,000USD
    Issuance Of Capital Stock743,000,000USD2,323,000,000USD0USD0USD1,900,000,000USD0USD0USD1,645,000,000USD
    Change In Cash1,288,000,000USD-902,000,000USD77,000,000USD339,000,000USD164,000,000USD165,000,000USD90,000,000USD1,208,000,000USD
    Begin Period Cash Flow3,145,000,000USD4,047,000,000USD3,970,000,000USD3,631,000,000USD3,467,000,000USD3,302,000,000USD3,212,000,000USD2,004,000,000USD
    End Period Cash Flow4,433,000,000USD3,145,000,000USD4,047,000,000USD3,970,000,000USD3,631,000,000USD3,467,000,000USD3,302,000,000USD3,212,000,000USD
    Other Cashflows From Investing Activities-15,005,000,000USD-32,734,000,000USD8,328,000,000USD-2,152,000,000USD3,301,000,000USD-3,542,000,000USD3,858,000,000USD-8,524,000,000USD
    Other Cashflows From Financing Activities17,954,000,000USD42,746,000,000USD-12,744,000,000USD-14,269,000,000USD14,753,000,000USD66,027,000,000USD774,000,000USD-4,041,000,000USD
    Unclassified Investing Cash Flow-478,000,000USD33,660,000,000USD-20,245,000,000USD————4,567,000,000USD
    Unclassified Financing Cash Flow-2,097,000,000USD2,323,000,000USD-1,000,000,000USD-3,731,000,000USD—-5,945,000,000USD738,000,000USD1,150,000,000USD
    Unclassified Operating Cash Flow——-404,000,000USD-323,000,000USD-162,000,000USD-194,000,000USD-130,000,000USD-136,000,000USD
    Change To Liabilities———557,000,000USD-574,000,000USD-170,000,000USD294,000,000USD397,000,000USD
    Cash And Cash Equivalents Changes———339,000,000USD164,000,000USD165,000,000USD90,000,000USD1,490,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    AUC/A - Collective Funds, Including ETFs

    Period endPeriodValueUnitSource
    2026-06-30instant20,055,000,000,000USDDisclosure

    AUC/A - Equities

    Period endPeriodValueUnitSource
    2026-06-30instant34,670,000,000,000USDDisclosure

    AUC/A - Fixed-Income

    Period endPeriodValueUnitSource
    2026-06-30instant14,160,000,000,000USDDisclosure

    AUC/A - Insurance and Other Products

    Period endPeriodValueUnitSource
    2026-06-30instant12,231,000,000,000USDDisclosure

    AUC/A - Mutual Funds

    Period endPeriodValueUnitSource
    2026-06-30instant14,353,000,000,000USDDisclosure

    AUC/A - Pension Products

    Period endPeriodValueUnitSource
    2026-06-30instant11,219,000,000,000USDDisclosure

    AUC/A - Short-Term and Other Investments

    Period endPeriodValueUnitSource
    2026-06-30instant9,028,000,000,000USDDisclosure

    AUM - Active, Alternatives and Other

    Period endPeriodValueUnitSource
    2026-06-30instant190,000,000,000USDDisclosure

    AUM - Alternative Investments

    Period endPeriodValueUnitSource
    2026-06-30instant263,000,000,000USDDisclosure

    AUM - Cash

    Period endPeriodValueUnitSource
    2026-06-30instant621,000,000,000USDDisclosure

    AUM - ETF Vehicle

    Period endPeriodValueUnitSource
    2026-06-30instant2,204,000,000,000USDDisclosure

    AUM - Equity

    Period endPeriodValueUnitSource
    2026-06-30instant4,051,000,000,000USDDisclosure

    AUM - Fixed-Income

    Period endPeriodValueUnitSource
    2026-06-30instant776,000,000,000USDDisclosure

    AUM - Multi-Asset

    Period endPeriodValueUnitSource
    2026-06-30instant567,000,000,000USDDisclosure

    AUM - Total Index Strategies and Solutions

    Period endPeriodValueUnitSource
    2026-06-30instant5,467,000,000,000USDDisclosure

    AUM Net Asset Flows - Alternative Investments

    Period endPeriodValueUnitSource
    2026-06-30quarterly-6,000,000,000USDDisclosure

    AUM Net Asset Flows - Cash

    Period endPeriodValueUnitSource
    2026-06-30quarterly35,000,000,000USDDisclosure

    AUM Net Asset Flows - Equity

    Period endPeriodValueUnitSource
    2026-06-30quarterly60,000,000,000USDDisclosure

    AUM Net Asset Flows - Fixed-Income

    Period endPeriodValueUnitSource
    2026-06-30quarterly12,000,000,000USDDisclosure

    AUM Net Asset Flows - Multi-Asset

    Period endPeriodValueUnitSource
    2026-06-30quarterly13,000,000,000USDDisclosure

    Assets Under Custody and/or Administration

    Period endPeriodValueUnitSource
    2026-06-30instant57,858,000,000,000USDDisclosure

    Assets Under Management

    Period endPeriodValueUnitSource
    2026-06-30instant6,278,000,000,000USDDisclosure

    Average Interest-Bearing Deposits

    Period endPeriodValueUnitSource
    2026-06-30quarterly_average240,844,000,000USDDisclosure

    Average Loan Yield

    Period endPeriodValueUnitSource
    2026-06-30quarterly4.64percentDisclosure

    Average Loans

    Period endPeriodValueUnitSource
    2026-06-30quarterly_average50,081,000,000USDDisclosure

    CET1 Capital Ratio - Basel III Advanced Approaches

    Period endPeriodValueUnitSource
    2026-06-30instant13.2percentDisclosure

    CET1 Capital Ratio - Basel III Standardized Approach

    Period endPeriodValueUnitSource
    2026-06-30instant10.8percentDisclosure

    Collateralized Loan Obligation Loans

    Period endPeriodValueUnitSource
    2026-06-30instant13,590,000,000USDDisclosure

    Commercial Loans

    Period endPeriodValueUnitSource
    2026-06-30instant1,599,000,000USDDisclosure

    Commercial Real Estate Loans

    Period endPeriodValueUnitSource
    2026-06-30instant2,291,000,000USDDisclosure

    Doubtful Loans

    Period endPeriodValueUnitSource
    2026-06-30instant172,000,000USDDisclosure

    Fund Finance Loans

    Period endPeriodValueUnitSource
    2026-06-30instant11,381,000,000USDDisclosure

    Indemnified Securities Financing

    Period endPeriodValueUnitSource
    2026-06-30instant395,860,000,000USDDisclosure

    Interest-Bearing Deposit Cost

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.45percentDisclosure

    Loan Overdrafts

    Period endPeriodValueUnitSource
    2026-06-30instant5,244,000,000USDDisclosure

    Net Interest Margin - Fully Taxable-Equivalent

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.13percentDisclosure

    Number of Employees at Quarter-End

    Period endPeriodValueUnitSource
    2026-06-30instant50,596countDisclosure

    Return on Average Common Equity

    Period endPeriodValueUnitSource
    2026-06-30quarterly16.7percentDisclosure

    Special Mention Loans

    Period endPeriodValueUnitSource
    2026-06-30instant156,000,000USDDisclosure

    Sub-Investment-Grade Loans

    Period endPeriodValueUnitSource
    2026-06-30instant2,369,000,000USDDisclosure

    Subscription Finance Loans

    Period endPeriodValueUnitSource
    2026-06-30instant15,718,000,000USDDisclosure

    Substandard Loans

    Period endPeriodValueUnitSource
    2026-06-30instant121,000,000USDDisclosure

    Supplementary Leverage Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant6.2percentDisclosure

    Tier 1 Leverage Ratio

    Period endPeriodValueUnitSource
    2026-06-30instant5.3percentDisclosure

    Total AUM Net Asset Flows

    Period endPeriodValueUnitSource
    2026-06-30quarterly114,000,000,000USDDisclosure

    Total Capital Ratio - Basel III Advanced Approaches

    Period endPeriodValueUnitSource
    2026-06-30instant17.8percentDisclosure

    Total Capital Ratio - Basel III Standardized Approach

    Period endPeriodValueUnitSource
    2026-06-30instant14.5percentDisclosure

    Total Gross Loans

    Period endPeriodValueUnitSource
    2026-06-30instant52,062,000,000USDDisclosure

    Total Loss-Absorbing Capacity - Percent of RWA

    Period endPeriodValueUnitSource
    2026-06-30instant27.8percentDisclosure

    Total Ten-Day Trading VaR - Period End

    Period endPeriodValueUnitSource
    2026-06-30instant7,885,000USDDisclosure

    Total Ten-Day Trading VaR - Quarterly Average

    Period endPeriodValueUnitSource
    2026-06-30quarterly_average9,191,000USDDisclosure

    Unfunded Credit Facilities

    Period endPeriodValueUnitSource
    2026-06-30instant35,960,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational1,676,000,000USD0000093751-26-000196
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,120,000,000USD0000093751-26-000196
    Q1 2026Quarterly · 2026-03-31ProductInterest Income Net835,000,000USD0000093751-26-000196
    Q1 2026Quarterly · 2026-03-31ProductOther Fee Revenue107,000,000USD0000093751-26-000196
    Q1 2026Quarterly · 2026-03-31ProductRevenue From Fees — Account Servicing1,409,000,000USD0000093751-26-000196
    Q1 2026Quarterly · 2026-03-31ProductRevenue From Fees — Foreign Exchange Trading Services435,000,000USD0000093751-26-000196
    Q1 2026Quarterly · 2026-03-31ProductRevenue From Fees — Management Services724,000,000USD0000093751-26-000196
    Q1 2026Quarterly · 2026-03-31ProductRevenue From Fees — Processing Servicesand Other169,000,000USD0000093751-26-000196
    Q1 2026Quarterly · 2026-03-31ProductRevenue From Fees — Securities Financing Services116,000,000USD0000093751-26-000196
    Q1 2026Quarterly · 2026-03-31SegmentInvestment Management741,000,000USD0000093751-26-000196
    Q1 2026Quarterly · 2026-03-31SegmentInvestment Servicing3,055,000,000USD0000093751-26-000196
    Q4 2025Quarterly · 2025-12-31GeographyInternational1,576,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States2,091,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInterest Income Net802,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Fee Revenue0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue From Fees — Account Servicing1,388,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue From Fees — Foreign Exchange Trading Services430,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue From Fees — Management Services637,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue From Fees — Processing Servicesand Other288,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue From Fees — Securities Financing Services127,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInvestment Management729,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInvestment Servicing2,938,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational5,936,000,000USD0000093751-26-000124
    FY 2025Yearly · 2025-12-31GeographyUnited States8,008,000,000USD0000093751-26-000124
    FY 2025Yearly · 2025-12-31ProductInterest Income Net2,960,000,000USD0000093751-26-000124
    FY 2025Yearly · 2025-12-31ProductOther Fee Revenue236,000,000USD0000093751-26-000124
    FY 2025Yearly · 2025-12-31ProductRevenue From Fees — Account Servicing5,324,000,000USD0000093751-26-000124
    FY 2025Yearly · 2025-12-31ProductRevenue From Fees — Foreign Exchange Trading Services1,614,000,000USD0000093751-26-000124
    FY 2025Yearly · 2025-12-31ProductRevenue From Fees — Management Services2,398,000,000USD0000093751-26-000124
    FY 2025Yearly · 2025-12-31ProductRevenue From Fees — Processing Servicesand Other903,000,000USD0000093751-26-000124
    FY 2025Yearly · 2025-12-31ProductRevenue From Fees — Securities Financing Services505,000,000USD0000093751-26-000124
    FY 2025Yearly · 2025-12-31SegmentInvestment Management2,634,000,000USD0000093751-26-000124
    FY 2025Yearly · 2025-12-31SegmentInvestment Servicing11,331,000,000USD0000093751-26-000124
    Q3 2025Quarterly · 2025-09-30GeographyInternational1,504,000,000USD0000093751-25-000575
    Q3 2025Quarterly · 2025-09-30GeographyUnited States2,041,000,000USD0000093751-25-000575
    Q3 2025Quarterly · 2025-09-30ProductInterest Income Net715,000,000USD0000093751-25-000575
    Q3 2025Quarterly · 2025-09-30ProductOther Fee Revenue79,000,000USD0000093751-25-000575
    Q3 2025Quarterly · 2025-09-30ProductRevenue From Fees — Account Servicing1,357,000,000USD0000093751-25-000575
    Q3 2025Quarterly · 2025-09-30ProductRevenue From Fees — Foreign Exchange Trading Services416,000,000USD0000093751-25-000575
    Q3 2025Quarterly · 2025-09-30ProductRevenue From Fees — Management Services612,000,000USD0000093751-25-000575
    Q3 2025Quarterly · 2025-09-30ProductRevenue From Fees — Processing Servicesand Other227,000,000USD0000093751-25-000575
    Q3 2025Quarterly · 2025-09-30ProductRevenue From Fees — Securities Financing Services138,000,000USD0000093751-25-000575
    Q3 2025Quarterly · 2025-09-30SegmentInvestment Management684,000,000USD0000093751-25-000575
    Q3 2025Quarterly · 2025-09-30SegmentInvestment Servicing2,861,000,000USD0000093751-25-000575
    Q2 2025Quarterly · 2025-06-30GeographyInternational1,474,000,000USD0000093751-25-000425
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,974,000,000USD0000093751-25-000425
    Q2 2025Quarterly · 2025-06-30ProductInterest Income Net729,000,000USD0000093751-25-000425
    Q2 2025Quarterly · 2025-06-30ProductOther Fee Revenue66,000,000USD0000093751-25-000425
    Q2 2025Quarterly · 2025-06-30ProductRevenue From Fees — Account Servicing1,304,000,000USD0000093751-25-000425
    Q2 2025Quarterly · 2025-06-30ProductRevenue From Fees — Foreign Exchange Trading Services431,000,000USD0000093751-25-000425
    Q2 2025Quarterly · 2025-06-30ProductRevenue From Fees — Management Services562,000,000USD0000093751-25-000425
    Q2 2025Quarterly · 2025-06-30ProductRevenue From Fees — Processing Servicesand Other230,000,000USD0000093751-25-000425
    Q2 2025Quarterly · 2025-06-30ProductRevenue From Fees — Securities Financing Services126,000,000USD0000093751-25-000425
    Q2 2025Quarterly · 2025-06-30SegmentInvestment Management625,000,000USD0000093751-25-000425
    Q2 2025Quarterly · 2025-06-30SegmentInvestment Servicing2,844,000,000USD0000093751-25-000425
    Q1 2025Quarterly · 2025-03-31GeographyInternational1,382,000,000USD0000093751-26-000196
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,902,000,000USD0000093751-26-000196
    Q1 2025Quarterly · 2025-03-31ProductInterest Income Net714,000,000USD0000093751-26-000196
    Q1 2025Quarterly · 2025-03-31ProductOther Fee Revenue99,000,000USD0000093751-26-000196
    Q1 2025Quarterly · 2025-03-31ProductRevenue From Fees — Account Servicing1,275,000,000USD0000093751-26-000196
    Q1 2025Quarterly · 2025-03-31ProductRevenue From Fees — Foreign Exchange Trading Services337,000,000USD0000093751-26-000196
    Q1 2025Quarterly · 2025-03-31ProductRevenue From Fees — Management Services587,000,000USD0000093751-26-000196
    Q1 2025Quarterly · 2025-03-31ProductRevenue From Fees — Processing Servicesand Other158,000,000USD0000093751-26-000196
    Q1 2025Quarterly · 2025-03-31ProductRevenue From Fees — Securities Financing Services114,000,000USD0000093751-26-000196
    Q1 2025Quarterly · 2025-03-31SegmentInvestment Management596,000,000USD0000093751-26-000196
    Q1 2025Quarterly · 2025-03-31SegmentInvestment Servicing2,688,000,000USD0000093751-26-000196
    Q4 2024Quarterly · 2024-12-31GeographyInternational1,414,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,998,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestment Management629,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestment Servicing2,783,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational5,485,000,000USD0000093751-26-000124
    FY 2024Yearly · 2024-12-31GeographyUnited States7,515,000,000USD0000093751-26-000124
    FY 2024Yearly · 2024-12-31ProductInterest Income Net2,923,000,000USD0000093751-26-000124
    FY 2024Yearly · 2024-12-31ProductOther Fee Revenue289,000,000USD0000093751-26-000124
    FY 2024Yearly · 2024-12-31ProductRevenue From Fees — Account Servicing5,016,000,000USD0000093751-26-000124
    FY 2024Yearly · 2024-12-31ProductRevenue From Fees — Foreign Exchange Trading Services1,401,000,000USD0000093751-26-000124
    FY 2024Yearly · 2024-12-31ProductRevenue From Fees — Management Services2,124,000,000USD0000093751-26-000124
    FY 2024Yearly · 2024-12-31ProductRevenue From Fees — Processing Servicesand Other888,000,000USD0000093751-26-000124
    FY 2024Yearly · 2024-12-31ProductRevenue From Fees — Securities Financing Services438,000,000USD0000093751-26-000124
    FY 2024Yearly · 2024-12-31SegmentInvestment Management2,344,000,000USD0000093751-26-000124
    FY 2024Yearly · 2024-12-31SegmentInvestment Servicing10,656,000,000USD0000093751-26-000124
    Q3 2024Quarterly · 2024-09-30GeographyInternational1,339,000,000USD0000093751-25-000575
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,920,000,000USD0000093751-25-000575
    Q3 2024Quarterly · 2024-09-30SegmentInvestment Management597,000,000USD0000093751-25-000575
    Q3 2024Quarterly · 2024-09-30SegmentInvestment Servicing2,662,000,000USD0000093751-25-000575
    Q2 2024Quarterly · 2024-06-30GeographyInternational1,388,000,000USD0000093751-25-000425
    Q2 2024Quarterly · 2024-06-30GeographyUnited States1,803,000,000USD0000093751-25-000425
    Q2 2024Quarterly · 2024-06-30ProductInterest Income Net735,000,000USD0000093751-25-000425
    Q2 2024Quarterly · 2024-06-30ProductOther Fee Revenue48,000,000USD0000093751-25-000425
    Q2 2024Quarterly · 2024-06-30ProductRevenue From Fees — Account Servicing1,239,000,000USD0000093751-25-000425
    Q2 2024Quarterly · 2024-06-30ProductRevenue From Fees — Foreign Exchange Trading Services336,000,000USD0000093751-25-000425
    Q2 2024Quarterly · 2024-06-30ProductRevenue From Fees — Management Services511,000,000USD0000093751-25-000425
    Q2 2024Quarterly · 2024-06-30ProductRevenue From Fees — Processing Servicesand Other214,000,000USD0000093751-25-000425
    Q2 2024Quarterly · 2024-06-30ProductRevenue From Fees — Securities Financing Services108,000,000USD0000093751-25-000425
    Q2 2024Quarterly · 2024-06-30SegmentInvestment Management567,000,000USD0000093751-25-000425
    Q2 2024Quarterly · 2024-06-30SegmentInvestment Servicing2,624,000,000USD0000093751-25-000425
    FY 2023Yearly · 2023-12-31GeographyInternational5,108,000,000USD0000093751-26-000124
    FY 2023Yearly · 2023-12-31GeographyUnited States6,837,000,000USD0000093751-26-000124
    FY 2022Yearly · 2022-12-31GeographyInternational5,170,000,000USD0000093751-25-000111
    FY 2022Yearly · 2022-12-31GeographyUnited States6,978,000,000USD0000093751-25-000111

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.