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KPI data tables

State Street operating metrics behind the KPI charts, newest period first (up to 24 periods per chart). Periods use each company's own fiscal labels where the source does; each table names its source.

State Street Assets Under Custody and Administration by Product (Quarterly) (usd-trillions)
PeriodCollective funds, including ETFsMutual fundsPension productsInsurance and other products
Q3 202620.85214.12711.31812.876
Q2 202620.05514.35311.21912.231
Q1 202618.33813.30910.91211.956
Q4 202517.99713.51810.45211.833
Q3 202517.79513.20910.32110.339
Q2 202516.72812.6419.6799.952
Q1 202515.4312.1439.3779.783
Q4 202415.26612.3019.3869.604

Source: State Street Form 8-K Exhibit 99.1 quarterly earnings press releases, 'Investment Servicing AUC/A' table (AUC/A by product classification). Quarters 4Q 2024 through 2Q 2025 from the release for the period ended June 30, 2025; 3Q 2025 and 4Q 2025 from the release for the period ended December 31, 2025; 1Q 2026 and 2Q 2026 from the release for the period ended June 30, 2026; 3Q 2026 from the release for the period ended September 30, 2026 (https://www.sec.gov/Archives/edgar/data/93751/000009375126000592/a3q26earningspressrelease.htm).

State Street Assets Under Custody and Administration to Install (usd_billions)
PeriodAUC/A to install
Q3 20262,976
Q2 20262,930
Q1 20262,748
Q4 20252,500
Q3 20253,634
Q2 20253,975
Q1 20253,056
Q4 20242,988
Q3 20242,354
Q2 20242,390
Q1 20242,576
Q4 20232,302
Q3 20232,255
Q2 20232,365
Q1 20233,647
Q4 20223,608
Q3 20223,413
Q2 20223,632
Q1 20222,909
Q4 20212,795
Q3 20212,733

Source: State Street Form 8-K earnings presentations, AUC/A to be installed, period-end stock in billions. Overlapping quarters use the later presentation (later filing wins). Latest: https://www.sec.gov/Archives/edgar/data/93751/000009375126000592/stt3q26earningspresentat.htm. Window Q3 2021–Q3 2026 (21 quarters).

State Street Assets Under Custody and Administration Wins (usd_billions)
PeriodAUC/A wins
Q3 2026429
Q2 2026384
Q1 2026365
Q4 2025484
Q3 2025361
Q2 20251,093
Q1 2025182
Q4 20241,098
Q3 2024466
Q2 2024291
Q1 2024474
Q4 2023501
Q3 2023149
Q2 2023141
Q1 2023112
Q4 2022434
Q3 2022233
Q2 2022972
Q1 2022302
Q4 2021332
Q3 20211,657

Source: State Street Form 8-K earnings presentations, AUC/A wins in billions. Quarterly flows, not YTD/FY bullets. Overlapping quarters use the later presentation (later filing wins). Latest: https://www.sec.gov/Archives/edgar/data/93751/000009375126000592/stt3q26earningspresentat.htm. Window Q3 2021–Q3 2026 (21 quarters).

State Street Assets Under Management Net Inflows (usd_billions)
PeriodAUM net inflows
Q3 20267
Q2 2026114
Q1 202649
Q4 202585
Q3 202526
Q2 202582
Q1 2025-13
Q4 202464
Q3 2024100
Q2 2024-6
Q1 2024-14
Q4 202395
Q3 202310
Q2 202338
Q1 2023-26
Q4 2022-17
Q3 2022-9
Q2 2022-62
Q1 202251
Q4 202179
Q3 2021-5

Source: State Street Form 8-K earnings presentations, Investment Management net flows (QoQ) in billions. Quarterly flows, not YTD. Overlapping quarters use the later presentation (later filing wins). Latest: https://www.sec.gov/Archives/edgar/data/93751/000009375126000592/stt3q26earningspresentat.htm. Window Q3 2021–Q3 2026 (21 quarters).

State Street Assets Under Management (usd_trillions)
PeriodAUM
Q3 20266.3
Q2 20266.3
Q1 20265.6
Q4 20255.7
Q3 20255.4
Q2 20255.1
Q1 20254.7
Q4 20244.7
Q3 20244.7
Q2 20244.4
Q1 20244.3
Q4 20234.1
Q3 20233.7
Q2 20233.8
Q1 20233.6
Q4 20223.5
Q3 20223.3
Q2 20223.5
Q1 20224
Q4 20214.1
Q3 20213.9

Source: State Street Form 8-K earnings presentations, Investment Management AUM. Printed in billions in older decks and converted to trillions (one decimal); 2026 decks print trillions directly. Overlapping quarters use the later presentation (later filing wins). Latest: https://www.sec.gov/Archives/edgar/data/93751/000009375126000592/stt3q26earningspresentat.htm. Window Q3 2021–Q3 2026 (21 quarters).

State Street Servicing Fee Revenue Wins (usd_millions)
PeriodServicing fee revenue wins
Q3 202668
Q2 202687
Q1 202656
Q4 202587
Q3 202547
Q2 2025145
Q1 202555
Q4 2024154
Q3 202484
Q2 202472
Q1 202467
Q4 2023103
Q3 202391
Q2 202339
Q1 202368
Q4 202263

Source: State Street Form 8-K earnings presentations, Servicing fee revenue wins in millions. Quarterly flows, not YTD/FY bullets. Series begins when the presentation started printing the 5-quarter wins row. Overlapping quarters use the later presentation (later filing wins). Latest: https://www.sec.gov/Archives/edgar/data/93751/000009375126000592/stt3q26earningspresentat.htm. Window Q4 2022–Q3 2026 (16 quarters).

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