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State Street Corp

State Street Corporation Declares Dividends on its Common Stock and Non-Cumulative Perpetual Preferred Stock Series “G,” “I,” “J,” and “K”

BOSTON--(BUSINESS WIRE)--Feb. 19, 2026-- State Street Corporation (NYSE:STT) today announced a quarterly cash dividend of $0.84 per share of common stock, payable on April 13, 2026 to common shareholders of record at the close of business on April 1, 2026.

Additionally, State Street Corporation announced a cash dividend on each of the below outstanding series of non-cumulative perpetual preferred stock:

  • Series G (represented by depositary shares, each representing a 1/4000th interest in a share of Series G preferred stock). The cash dividend is in the amount of $1,337.50 per share of Series G preferred stock (resulting in a distribution of approximately $0.334375 per depositary share) and is payable on March 16, 2026 to the holders of record of the Series G preferred stock at the close of business on March 2, 2026.
  • Series I (represented by depositary shares, each representing a 1/100th interest in a share of Series I preferred stock). The cash dividend is in the amount of $1,675.00 per share of Series I preferred stock (resulting in a distribution of approximately $16.750000 per depositary share) and is payable on March 16, 2026 to the holders of record of the Series I preferred stock at the close of business on March 2, 2026.
  • Series J (represented by depositary shares, each representing a 1/100th interest in a share of Series J preferred stock). The cash dividend is in the amount of $1,675.00 per share of Series J preferred stock (resulting in a distribution of approximately $16.750000 per depositary share) and is payable on March 16, 2026 to the holders of record of the Series J preferred stock at the close of business on March 2, 2026.
  • Series K (represented by depositary shares, each representing a 1/100th interest in a share of Series K preferred stock). The cash dividend is in the amount of $1,612.50 per share of Series K preferred stock (resulting in a distribution of approximately $16.125000 per depositary share) and is payable on March 16, 2026 to the holders of record of the Series K preferred stock at the close of business on March 2, 2026.

About State Street Corporation
 State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $53.8 trillion in assets under custody and/or administration and $5.7 trillion* in assets under management as of December 31, 2025, State Street operates globally in more than 100 geographic markets and employs approximately 52,000 worldwide. For more information, visit State Street's website at www.statestreet.com.

*Assets under management as of December 31, 2025 includes approximately $173 billion of assets with respect to SPDR® products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Investment Management are affiliated.

Media Contact:
Mark LaVoie
+1 508 314 2807

Investor Contact:
Elizabeth Lynn
+1 617 664 3477

Source: State Street Corporation