STATE STREET CORP (STT) Form 424B5 — Oct 15, 2026
State Street filed a preliminary prospectus supplement for an offering of fixed-to-floating rate senior notes due 2037, with blanks left for the principal amount and interest rates ahead of pricing. The notes are unsecured senior obligations of the holding company, with a single whole-issue redemption option in 2036 and SOFR-based floating rates thereafter. The filing discloses that concurrent but independent, State Street Bank launched an exempt offering of senior notes due 2028. Proceeds of both offerings are for general corporate purposes, including refinancing, share repurchases, dividends, and potential acquisitions.
Key figures
- Eps
- 3.69
- Revenue
- 4004
- Net Income
- 1090
- Total Debt
- 25132
- Total Assets
- 403341
- Cash Position
- 4796
- Shares Outstanding
- 272828262
- Employees
- 51000
- Aum trillions
- 6.3 trillion (record, +15.8% YoY)
- Auc a trillions
- 59.2 trillion (record, +14.5% YoY)
- Q3 2025 diluted eps
- 2.78
- Roe q3 2025 percent
- 13.4
- Roe q3 2026 percent
- 16.4
- G sib surcharge percent
- 1
- Scb requirement percent
- 2.5
- Minimum denomination usd
- 2000
- Q3 2025 revenue millions
- 3545
- Q3 2025 net income millions
- 861
- Long term senior debt billions
- 22.5
- Total shareholders equity millions
- 28710
AI analysis
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