STT · State Street Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.80B | - | $3.54B | $3.45B | $3.28B | - | $3.26B | $3.19B | $3.14B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $969.00M | - | $1.10B | $889.00M | $822.00M | - | $925.00M | $912.00M | $598.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $2.17B | - |
| Income Tax | $205.00M | - | $241.00M | $196.00M | $178.00M | - | $195.00M | $201.00M | $135.00M | - |
| Net Income | $764.00M | - | $861.00M | $693.00M | $644.00M | - | $730.00M | $711.00M | $463.00M | - |
| EPS - Basic | $2.53 | - | $2.83 | $2.20 | $2.07 | - | $2.29 | $2.18 | $1.38 | - |
| EPS - Diluted | $2.49 | - | $2.78 | $2.17 | $2.04 | - | $2.26 | $2.15 | $1.37 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.52B | $4.43B | $4.76B | $4.02B | $4.66B | $3.15B | $4.07B | $2.90B | $3.41B | $4.05B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $392.17B | $366.05B | $371.07B | $376.72B | $372.69B | $353.24B | $338.48B | $325.60B | $338.00B | $297.26B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $364.42B | $338.21B | $343.43B | $349.41B | $346.00B | $327.91B | $312.65B | $300.84B | $313.57B | $273.46B |
| Stockholders' Equity | $27.74B | $27.84B | $27.64B | $27.31B | $26.69B | $25.33B | $25.83B | $24.76B | $24.43B | $23.80B |
| Retained Earnings | $31.86B | $31.39B | $30.94B | $30.37B | $29.96B | $29.58B | $29.07B | $28.61B | $28.17B | $27.96B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($12.14B) | - | - | - | $2.40B | - | - | - | ($844.00M) | - |
| Investing Cash Flow | ($4.38B) | - | - | - | ($14.61B) | - | - | - | ($41.35B) | - |
| Financing Cash Flow | $18.61B | - | - | - | $13.72B | - | - | - | $41.56B | - |
| CapEx | $270.00M | - | - | - | $226.00M | - | - | - | $230.00M | - |
| Free Cash Flow | ($12.41B) | - | - | - | $2.17B | - | - | - | ($1.07B) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 25.5% | - | 31.1% | 25.8% | 25.0% | - | 28.4% | 28.6% | 19.1% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 20.1% | - | 24.3% | 20.1% | 19.6% | - | 22.4% | 22.3% | 14.8% | - |
| Free cash flow margin | -327.0% | - | - | - | 66.1% | - | - | - | -34.2% | - |
| FCF / Net income | -16.25 | - | - | - | 3.37 | - | - | - | -2.32 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 21.2% | - | 21.9% | 22.0% | 21.7% | - | 21.1% | 22.0% | 22.6% | - |
| Return on assets | 0.2% | - | 0.2% | 0.2% | 0.2% | - | 0.2% | 0.2% | 0.1% | - |
| Return on equity | 2.8% | - | 3.1% | 2.5% | 2.4% | - | 2.8% | 2.9% | 1.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.3x | - |
| Equity multiplier | 14.14 | 13.15 | 13.42 | 13.80 | 13.96 | 13.95 | 13.11 | 13.15 | 13.83 | 12.49 |
| Liabilities / Assets | 0.93 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.93 | 0.92 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 50.8x | - | 41.7x | 49.0x | 43.9x | - | 39.1x | 34.4x | 56.4x | - |
| P / B | 1.3x | - | 1.2x | 1.1x | 1.0x | - | 1.0x | 0.9x | 1.0x | - |
| P / S | 9.4x | - | 9.4x | 9.0x | 8.0x | - | 8.2x | 7.1x | 7.5x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 15.6% | - | 8.8% | 8.1% | 4.7% | - | 21.1% | 2.6% | 1.2% | - |
| Revenue CAGR (3y) | 7.0% | - | 6.2% | 5.3% | 2.1% | - | 2.9% | 1.7% | 2.1% | - |
| Revenue CAGR (5y) | 5.2% | - | 5.0% | 3.3% | 1.4% | - | 2.3% | 2.1% | 1.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 17.9% | - | 19.1% | -2.5% | 37.5% | - | 81.0% | -0.4% | -13.1% | - |
| Net income growth (YoY) | 18.6% | - | 17.9% | -2.5% | 39.1% | - | 73.0% | -6.8% | -15.7% | - |
| EPS growth (YoY) | 22.1% | - | 23.0% | 0.9% | 48.9% | - | 80.8% | -0.9% | -9.9% | - |
| EPS CAGR (3y) | 17.9% | - | 15.6% | 4.3% | 9.1% | - | 4.9% | 1.3% | 0.0% | - |
| EPS CAGR (5y) | 12.7% | - | 13.9% | 3.1% | 4.7% | - | 9.7% | 8.7% | 3.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 64.7% | - |
| FCF CAGR (5y) | - | - | - | - | -11.2% | - | - | - | - | - |
| Book value growth (YoY) | 3.9% | 9.9% | 7.0% | 10.3% | 9.2% | 6.4% | 9.3% | 2.3% | -1.3% | -5.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$13.96B totalInvestment Servicing$11.33B · 81.1%
Investment Management$2.63B · 18.9%
Product / service
$22.11B totalRevenue From Fees$8.38B · 37.9%
Account Servicing$5.32B · 24.1%
Interest Income Net$2.94B · 13.3%
Management Services$2.40B · 10.8%
Foreign Exchange Trading Services$1.44B · 6.5%
Processing Servicesand Other$927.00M · 4.2%
Securities Financing Services$481.00M · 2.2%
Other Fee Revenue$209.00M · 0.9%
Total Other Income$4.00M · 0.0%
Geographic
$13.94B totalUS$8.01B · 57.4%
Non Us$5.94B · 42.6%
Peer comparison
Same SIC group: State Commercial Banks
Comparing STATE STREET CORP against the 5 most active filers in the same SIC group.
Dividends
$3.28/share trailing 12 months · +10.4% YoY
| Ex-date | Per share |
|---|---|
| Apr 1, 2026 | $0.8400 |
| Jan 2, 2026 | $0.8400 |
| Oct 1, 2025 | $0.8400 |
| Jul 1, 2025 | $0.7600 |
| Apr 1, 2025 | $0.7600 |
| Jan 2, 2025 | $0.7600 |
| Oct 1, 2024 | $0.7600 |
| Jul 1, 2024 | $0.6900 |
| Mar 28, 2024 | $0.6900 |
| Dec 29, 2023 | $0.6900 |
| Sep 29, 2023 | $0.6900 |
| Jun 30, 2023 | $0.6300 |
| Mar 31, 2023 | $0.6300 |
| Dec 30, 2022 | $0.6300 |
| Sep 30, 2022 | $0.6300 |
| Jun 30, 2022 | $0.5700 |
| Mar 31, 2022 | $0.5700 |
| Dec 31, 2021 | $0.5700 |
| Sep 30, 2021 | $0.5700 |
| Jun 30, 2021 | $0.5200 |
| Mar 31, 2021 | $0.5200 |
| Dec 31, 2020 | $0.5200 |
| Sep 30, 2020 | $0.5200 |
| Jun 30, 2020 | $0.5200 |