PWLBtoday
Counterparty/State Street Corporation
Built 2026-09-14 17:10 UTCBeta
ST

State Street Corporation

Group · USAA+ · LEI 549300ZFEEJ2IP5VME73
Counterparty scoreBand B
79
72th percentile of 18 peers
coverage58% of the method
Rating87w 40
Capital66w 25
Liquidity—w 15
Stability—w 10
Assets93w 5
Profit61w 5
Rating anchor and public pillars with published weights (w). Market overlay +2.5, bounded at ±10. Method
Agency ratingscompositeAA-Stable (bonds)
Fitch
AA-▶
ST F1+
2026-03-09
S&P
A▶
ST A-1
2021-12-13
DBRS
AA(L)
ST R-1(M)
2017-08-18
ESMA European Rating Platform, checked daily · ▲ positive ▼ negative ◆ watch ▶ stableRating history
CET1 ratio
10.8%
+0.2 vs prior2026-06-30
Leverage ratio
6.2%
−0.1 vs prior2026-06-30
Total capital
14.5%
0.0 vs prior2026-06-30
LCR—not yet collected
NSFR—not yet collected
Risk-weighted assets
143.4bn
+2.6% vs prior2026-06-30
16 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.
1upgrade
1downgrade
1.0notch stronger
20162017201820192020202120222023202420252026AA-A+composite A+ from 2015-07-01composite AA- from 2017-08-02AA-COMPOSITEFitchFitch AA- from 2015-07-01, stillAA-Fitch: stable outlook from 2015-08-14AA-S&PS&P A+ from 2015-07-01 to 2015-12-02A+S&P A from 2015-12-02, stillAS&P: stable outlook from 2016-05-05ADBRSDBRS A(H) from 2015-07-01 to 2017-08-02A(H)DBRS AA(L) from 2017-08-02, stillAA(L)AA(L)
AAACCCpositive outlookstablenegativewent on watch

Every move since 2015

  • 2017-08-02↑DBRS upgrade A(H) → AA(L) · 1 notch
  • 2015-12-02↓S&P downgrade A+ → A · 1 notch

Every rating held today

AgencyTypeRatingOutlookDate
DBRSissuer credit · long-termAA(L)—2017-08-18
DBRSissuer credit · short-termR-1(M)—2017-08-18
Fitchissuer default · long-termAA-stable2026-03-09
Fitchissuer default · short-termF1+—2026-03-09
S&Pissuer credit · long-termAstable2021-12-13
S&Pissuer credit · short-termA-1—2021-12-13
Source: ESMA European Rating Platform, checked daily, with agency attribution.
Share price, 12 monthsUSD
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
30-day realised volatility19.8%
Drawdown from 52-week high-2.1%
Market signal Stable (bonds)
Last price2026-09-14
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.
2026-09-11
State Street posts strong Q2, raises full-year outlook with 70% EPS growth and 20%+ AUM rise - Pluang
Pluang
info
2026-09-09
State Street reshapes investment services leadership with five appointments - globalcustodian.com
globalcustodian.com
info
2026-09-09
State Street appoints head of Asia Pacific - Financial Standard
Financial Standard
info
2026-09-09
State Street’s Australia head Tim Helyar promoted to Asia Pacific lead - Capital Brief
Capital Brief
info
2026-09-09
State Street appoints Tim Helyar as Apac head - FinanceAsia
FinanceAsia
info
2026-09-09
State Street Appoints Tim Helyar as Head of Asia Pacific - Hubbis
Hubbis
info
2026-08-24
State Street appoints Lam-Decker - Securities Finance Times
Securities Finance Times
info
2026-08-15
State Street’s US$500 Million Series L Preferred Issuance Might Change The Case For Investing In State Street (STT) - finance.yahoo.com
finance.yahoo.com
info
2026-08-03
Madison’s new regional bus station near State Street opening this fall - The Capital Times
The Capital Times
info
2026-07-31
Pillar 3 report for the period to 2026-06-30 published: P3-Capital-June-30-2026-Final.pdf
firm website
info
2026-07-28
State Street to acquire Santander CACEIS Latam Securities Services - assetservicingtimes.com
assetservicingtimes.com
info
2026-07-17
State Street reports 56% growth in second quarter profit - Private Banker International
Private Banker International
good
2026-07-16
State Street's quarterly profit jumps 56% on strong fee income - Reuters
Reuters
good
2026-07-16
State Street Corporation (NYSE: STT) Reports Second-Quarter 2026 Financial Results - Business Wire
Business Wire
info
2026-07-01
State Street Tapped as Default for Trump Account Investments - Bloomberg.com
Bloomberg.com
info
2026-04-29
Pillar 3 report for the period to 2026-03-31 published: P3-Capital-March-31-2026_vF.pdf
firm website
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
2026-02-12
Pillar 3 report for the period to 2025-12-31 published: P3-Capital-December-31-2025-FINAL.pdf
firm website
info
2025-10-30
Pillar 3 report for the period to 2025-09-30 published: P3-Capital-September-30-2025_vF.pdf
firm website
info
2025-07-31
Pillar 3 report for the period to 2025-06-30 published: P3-Capital-June-30-2025_vF.pdf
firm website
info
2025-05-09
Pillar 3 report for the period to 2025-03-31 published: P3-Capital-March-31-2025.pdf
firm website
info
2025-02-13
Pillar 3 report for the period to 2024-12-31 published: P3-Capital-December-31-2024_vFinal_2-14-25.pdf
firm website
info
2024-11-08
Pillar 3 report for the period to 2024-09-30 published: P3-Capital-September-30-2024-Final.pdf
firm website
info
2024-08-06
Pillar 3 report for the period to 2024-06-30 published: P3-Capital-June-30-2024-FINAL.pdf
firm website
info
2024-05-10
Pillar 3 report for the period to 2024-03-31 published: p3-capital-march-31-2024.pdf
firm website
info
2024-02-13
Pillar 3 report for the period to 2023-12-31 published: p3-capital-december-31-2023_vf.pdf
firm website
info
2023-11-02
Pillar 3 report for the period to 2023-09-30 published: p3-capital-september-30-2023.pdf
firm website
info
2023-08-02
Pillar 3 report for the period to 2023-06-30 published: P3-Capital-June-30-2023_vF.pdf
firm website
info
2023-05-05
Pillar 3 report for the period to 2023-03-31 published: P3-Capital-March-31-2023-Final.pdf
firm website
info
2023-02-16
Pillar 3 report for the period to 2022-12-31 published: P3-Capital-December-31-2022.pdf
firm website
info

Documents and feeds

FDIC Call Reports (lead bank) · public API
1 document · 4 metrics · 2016-09-30 to 2026-06-30
Latest source
Firm's Pillar 3 disclosures · pdf_manual
15 documents · 5 metrics · 2022-12-31 to 2026-06-30
Latest source
SEC EDGAR XBRL filings · tagged XBRL filing
1 document · 7 metrics · 2012-12-31 to 2025-12-31
Latest source
Yahoo Finance fundamentals · public API
1 document · 2 metrics · 2025-06-30 to 2026-06-30
Latest source

Latest value of every metric held

MetricValueReference dateSourceConfidence
CET1 capital ratio10.802026-06-30Firm's Pillar 3 disclosures · pdf_manual0.98
Loan impairment charge over customer loans0.062018-12-31SEC EDGAR XBRL filings · tagged XBRL filing0.80
Total deposits (currency millions)319,547.002026-06-30Yahoo Finance fundamentals · public API0.80
Cost-to-income or efficiency ratio73.132025-12-31SEC EDGAR XBRL filings · tagged XBRL filing0.80
Leverage ratio6.202026-06-30Firm's Pillar 3 disclosures · pdf_manual0.98
Net interest margin0.822025-12-31SEC EDGAR XBRL filings · tagged XBRL filing0.80
Return on assets0.822025-12-31SEC EDGAR XBRL filings · tagged XBRL filing0.90
Return on equity11.082025-12-31SEC EDGAR XBRL filings · tagged XBRL filing0.90
Risk-weighted assets (currency millions)143,406.002026-06-30Firm's Pillar 3 disclosures · pdf_manual0.98
Tier 1 capital ratio13.202026-06-30Firm's Pillar 3 disclosures · pdf_manual0.98
Total assets (currency millions)418,381.002026-06-30Yahoo Finance fundamentals · public API0.80
Total capital ratio14.502026-06-30Firm's Pillar 3 disclosures · pdf_manual0.98
Non-performing or noncurrent loan ratio0.562026-06-30FDIC Call Reports (lead bank) · public API1.00
Estimated uninsured deposits (currency millions)247,603.002026-06-30FDIC Call Reports (lead bank) · public API1.00
Held-to-maturity securities fair value minus amortised cost (currency millions; negative = unrealised loss)-4,187.002026-06-30FDIC Call Reports (lead bank) · public API1.00
Tier 1 leverage ratio (US definition, average assets)5.852026-06-30FDIC Call Reports (lead bank) · public API1.00