PWLBtoday
Counterparty/State Street Bank and Trust Company
Built 2026-09-14 17:10 UTCBeta
ST

State Street Bank and Trust Company

Bank · USAA+ · LEI 571474TGEMMWANRLN572
Counterparty scoreBand A
82
78th percentile of 18 peers
coverage58% of the method
Rating91w 40
Capital68w 25
Liquidity—w 15
Stability—w 10
Assets93w 5
Profit72w 5
Rating anchor and public pillars with published weights (w). Market overlay +2.5, bounded at ±10. Method
Agency ratingscompositeAAStable (bonds) (group)
Fitch
AA+▶
ST F1+
2026-05-12
S&P
AA-▶
ST A-1+
2021-12-13
Moody's
Aa2▶
ST P-1
2025-11-17
DBRS
AA
ST R-1(H)
2017-08-18
ESMA European Rating Platform, checked daily · ▲ positive ▼ negative ◆ watch ▶ stableRating history
CET1 ratio
14.7%
+0.0 vs prior2026-06-30
Leverage ratio—not yet collected
Total capital
15.2%
−0.0 vs prior2026-06-30
LCR—not yet collected
NSFR—not yet collected
Risk-weighted assets
140.1bn
+2.7% vs prior2026-06-30
14 series held, up to 48 periods each. Click a card to open it full size with every point and its date. The grey band on a ratio is where this bank’s peer group stands today, quartile to quartile, with the median dashed — not a peer history.
Standing
Capital
Liquidity and funding
Profitability and efficiency
Asset quality
Balance sheet

Rating history

Every action the European Rating Platform holds, since 2015. The composite is the median of the agencies on the day.
4upgrades
1.0notch stronger
20162017201820192020202120222023202420252026AAAA-composite AA- from 2015-07-01composite AA- from 2017-08-02composite AA from 2024-11-05AACOMPOSITEFitchFitch AA from 2015-07-01 to 2026-05-12AAFitch AA+ from 2026-05-12, stillFitch: stable outlook from 2015-08-14AA+S&PS&P AA- from 2015-07-01, stillAA-S&P: stable outlook from 2015-11-02AA-Moody'sMoody's A1 from 2015-07-01 to 2016-04-19A1Moody's Aa3 from 2016-04-19 to 2024-11-05Aa3Moody's Aa2 from 2024-11-05, stillAa2Moody's: stable outlook from 2015-07-01Moody's: watch positive outlook from 2016-02-02Moody's: stable outlook from 2017-11-22Moody's: watch negative outlook from 2023-08-07Moody's: stable outlook from 2024-11-05Aa2DBRSDBRS AA(L) from 2015-07-01 to 2017-08-02AA(L)DBRS AA from 2017-08-02, stillAAAA
AAACCCpositive outlookstablenegativewent on watch

Every move since 2015

  • 2026-05-12↑Fitch upgrade AA → AA+ · 1 notch
  • 2024-11-05↑Moody's upgrade Aa3 → Aa2 · 1 notch
  • 2017-08-02↑DBRS upgrade AA(L) → AA · 1 notch
  • 2016-04-19↑Moody's upgrade A1 → Aa3 · 1 notch

Every rating held today

AgencyTypeRatingOutlookDate
DBRSissuer credit · long-termAA—2017-08-18
DBRSissuer credit · short-termR-1(H)—2017-08-18
Fitchissuer default · long-termAA+stable2026-05-12
Fitchissuer default · short-termF1+—2026-05-12
Moody'scounterparty · long-termAa2—2025-11-17
Moody'sdeposit · long-termAa1stable2025-11-17
Moody'sissuer credit · long-termAa2stable2025-11-17
Moody'scounterparty · short-termP-1—2025-11-17
Moody'sdeposit · short-termP-1—2025-11-17
S&Pissuer credit · long-termAA-stable2021-12-13
S&Presolution counterparty · long-termAA-—2021-12-13
S&Pissuer credit · short-termA-1+—2021-12-13
S&Presolution counterparty · short-termA-1+—2021-12-13
Source: ESMA European Rating Platform, checked daily, with agency attribution.
Share price, 12 months · State StreetUSD
90.41121.31152.21183.1125-09: 113.2625-09: 111.6525-09: 112.4425-09: 113.2225-09: 112.9625-09: 116.0125-10: 116.9025-10: 111.0025-10: 112.9525-10: 113.2225-10: 118.6825-11: 116.6925-11: 118.3125-11: 118.2825-11: 114.0025-11: 116.0925-12: 119.0225-12: 124.0725-12: 127.6725-12: 127.3725-12: 132.2225-12: 129.0126-01: 132.4526-01: 132.8126-01: 125.3126-01: 127.5926-01: 130.8626-02: 128.7126-02: 131.6126-02: 129.6826-02: 127.2326-03: 129.4626-03: 121.0426-03: 123.2126-03: 121.0926-03: 126.2826-03: 123.4226-04: 130.2026-04: 139.4226-04: 141.9026-04: 152.4026-04: 152.4826-05: 148.0826-05: 149.4926-05: 153.7626-05: 154.0726-05: 157.9226-06: 159.7826-06: 161.8126-06: 167.6326-06: 168.3126-06: 169.5126-07: 169.6726-07: 177.4226-07: 183.6526-07: 182.5826-07: 185.4026-07: 182.8226-08: 187.0526-08: 187.2226-08: 193.0426-08: 187.1326-08: 193.3726-09: 190.0426-09: 191.89191.8925-0925-1025-1226-0226-0426-0626-09
State Street is the listed company; this entity has no equity of its own, and the group price does not enter its score.
30-day realised volatility · State Street19.8%
Drawdown from 52-week high · State Street-2.1%
Market signal Stable (bonds) (group)
Last price · State Street2026-09-14
Bond yields vs peers, 31-day+3 bp (4 bonds, 2026-09-14)
CDS levels, bond yields and agency ratings feed the private market overlay and are never shown as levels; only the direction and the change against peers are public.
Every event held for this name, newest first: rating actions, Pillar 3 documents and filtered headlines. Severity is rules-based — read the source.
2026-06-24
State Street Bank announced its plan to increase its dividend by 10% and simultaneously released the results of the Federal Reserve’s supervisory stress test for 2026. - Bitget
Bitget
info
2026-05-12
Fitch upgrade: Derivative Counterparty Rating AA+(dcr)
ESMA European Rating Platform
good
2026-05-12
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2026-05-12
Fitch upgrade: Long Term Issuer Default Rating AA+
ESMA European Rating Platform
good
2026-05-12
Fitch affirmation: Short Term Issuer Default Rating F1+
ESMA European Rating Platform
info
2026-03-09
Fitch affirmation: Derivative Counterparty Rating AA(dcr)
ESMA European Rating Platform
info
2026-03-09
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2026-03-09
Fitch affirmation: Long Term Issuer Default Rating AA
ESMA European Rating Platform
info
2026-03-09
Fitch affirmation: Short Term Issuer Default Rating F1+
ESMA European Rating Platform
info
2025-11-17
Moody's affirmation: Deposit Rating Aa1
ESMA European Rating Platform
info
2025-11-17
Moody's maintained under stable outlook: Deposit Rating
ESMA European Rating Platform
info
2025-11-17
Moody's affirmation: Counterparty Risk Rating P-1
ESMA European Rating Platform
info
2025-11-17
Moody's affirmation: Issuer Rating Aa2
ESMA European Rating Platform
info
2025-11-17
Moody's maintained under stable outlook: Issuer Rating
ESMA European Rating Platform
info
2025-11-17
Moody's affirmation: Deposit Rating P-1
ESMA European Rating Platform
info
2025-11-17
Moody's affirmation: Counterparty Risk Rating Aa2
ESMA European Rating Platform
info

Documents and feeds

FDIC Call Reports · public API
1 document · 14 metrics · 2016-09-30 to 2026-06-30
Latest source

Latest value of every metric held

MetricValueReference dateSourceConfidence
CET1 capital ratio14.722026-06-30FDIC Call Reports · public API1.00
Total deposits (currency millions)326,247.002026-06-30FDIC Call Reports · public API1.00
Cost-to-income or efficiency ratio66.122026-06-30FDIC Call Reports · public API1.00
Held-to-maturity securities fair value minus amortised cost (currency millions; negative = unrealised loss)-4,187.002026-06-30FDIC Call Reports · public API1.00
Net interest margin1.242026-06-30FDIC Call Reports · public API1.00
Non-performing or noncurrent loan ratio0.562026-06-30FDIC Call Reports · public API1.00
Return on assets0.972026-06-30FDIC Call Reports · public API1.00
Return on equity12.962026-06-30FDIC Call Reports · public API1.00
Risk-weighted assets (currency millions)140,133.102026-06-30FDIC Call Reports · public API1.00
Tier 1 leverage ratio (US definition, average assets)5.852026-06-30FDIC Call Reports · public API1.00
Tier 1 capital ratio14.722026-06-30FDIC Call Reports · public API1.00
Total assets (currency millions)412,620.002026-06-30FDIC Call Reports · public API1.00
Total capital ratio15.212026-06-30FDIC Call Reports · public API1.00
Estimated uninsured deposits (currency millions)247,603.002026-06-30FDIC Call Reports · public API1.00