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.

Price · STT

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$13.94B	$13.00B	$11.95B	$12.15B	$12.03B	$11.70B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-
D&A	-	-	-	-	-	-
Operating Income	$3.73B	$3.40B	$2.32B	$3.33B	$2.90B	$2.90B
Interest Expense	-	-	$6.42B	$1.54B	$3.00M	$375.00M
Income Tax	$786.00M	$708.00M	$372.00M	$553.00M	$478.00M	$479.00M
Net Income	$2.94B	$2.69B	$1.94B	$2.77B	$2.69B	$2.42B
EPS - Basic	$9.55	$8.33	$5.65	$7.28	$7.30	$6.40
EPS - Diluted	$9.40	$8.21	$5.58	$7.19	$7.19	$6.32

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$4.43B	$3.15B	$4.05B	$3.97B	$3.63B	$3.47B
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$366.05B	$353.24B	$297.26B	$301.45B	$314.62B	$314.71B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$338.21B	$327.91B	$273.46B	$276.26B	$287.26B	$288.51B
Stockholders' Equity	$27.84B	$25.33B	$23.80B	$25.19B	$27.36B	$26.20B
Retained Earnings	$31.39B	$29.58B	$27.96B	$27.03B	$25.24B	$23.44B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$11.90B	($13.21B)	$690.00M	$11.95B	($6.71B)	$3.53B
Investing Cash Flow	($12.99B)	($39.48B)	$12.74B	$6.82B	($2.17B)	($65.53B)
Financing Cash Flow	$2.38B	$51.79B	($13.35B)	($18.43B)	$9.05B	$62.17B
CapEx	$1.05B	$926.00M	$816.00M	$734.00M	$811.00M	$560.00M
Free Cash Flow	$10.84B	($14.14B)	($126.00M)	$11.22B	($7.52B)	$2.97B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	26.8%	26.1%	19.4%	27.4%	24.1%	24.8%
EBITDA margin	-	-	-	-	-	-
Net margin	21.1%	20.7%	16.3%	22.8%	22.4%	20.7%
Free cash flow margin	77.8%	-108.7%	-1.1%	92.4%	-62.5%	25.4%
FCF / Net income	3.68	-5.26	-0.06	4.04	-2.79	1.23
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	21.1%	20.9%	16.1%	16.6%	15.1%	16.5%
Return on assets	0.8%	0.8%	0.7%	0.9%	0.9%	0.8%
Return on equity	10.6%	10.6%	8.2%	11.0%	9.8%	9.2%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	0.4x	2.2x	966.3x	7.7x
Equity multiplier	13.15	13.95	12.49	11.97	11.50	12.01
Liabilities / Assets	0.92	0.93	0.92	0.92	0.91	0.92
Efficiency
Asset turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	13.7x	12.0x	13.9x	10.8x	12.9x	11.5x
P / B	1.3x	1.2x	1.1x	1.1x	1.2x	1.0x
P / S	2.7x	2.3x	2.1x	2.4x	2.8x	2.2x
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	7.3%	8.8%	-1.7%	1.0%	2.8%	-0.5%
Revenue CAGR (3y)	4.7%	2.6%	0.7%	1.1%	0.1%	1.6%
Revenue CAGR (5y)	3.6%	2.0%	-0.1%	1.7%	3.3%	2.5%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	9.9%	46.6%	-30.4%	14.8%	0.0%	6.9%
Net income growth (YoY)	9.6%	38.2%	-29.9%	3.0%	11.3%	7.9%
EPS growth (YoY)	14.5%	47.1%	-22.4%	0.0%	13.8%	17.5%
EPS CAGR (3y)	9.3%	4.5%	-4.1%	10.1%	4.0%	6.4%
EPS CAGR (5y)	8.3%	8.8%	-2.7%	6.5%	7.7%	7.2%
FCF growth (YoY)	-	-11119.0%	-	-	-	-40.1%
FCF CAGR (5y)	29.5%	-	-	12.2%	-	-
Book value growth (YoY)	9.9%	6.4%	-5.5%	-7.9%	4.4%	7.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$13.96B total

Investment Servicing$11.33B · 81.1%

Investment Management$2.63B · 18.9%

Product / service

$22.11B total

Revenue 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 total

US$8.01B · 57.4%

Non Us$5.94B · 42.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
-Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: State Commercial Banks

Company	Revenue (last FY)	Net margin	ROE
ASB	-	-	9.5%
CZNC	$5.98M	392.0%	6.9%
SBSI	-	-	8.2%
CBSH	-	-	14.9%
BUSE	$719.58M	18.8%	5.5%

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