STT

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State Street Corp.

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Key Metrics

Previous Close: $185.81
52-Week Range: $104.64 – $195.18
Market Cap: $50.29B
P/E (TTM): 16.39
EPS (TTM): 11.17
Dividend Yield: 1.98%

Advanced Metrics

Price/Book: 2.10
PEG Ratio: 0.79
Return on Equity: 12.44%
Return on Assets: 0.87%
Gross Margin: 0.00%
Operating Margin: 27.82%
Profit Margin: 23.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: -2.80%
Earnings Growth: -24.10%
Enterprise Value: —

STT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.13B	$11.95B	$12.92B	$13.96B
Selling, General & Admin	$4.48B	$4.70B	$4.85B	$5.00B
Pretax Income	$3.33B	$2.32B	$3.40B	$3.73B
Income Tax	$553.00M	$372.00M	$708.00M	$786.00M
Net Income	$2.77B	$1.94B	$2.69B	$2.94B
Diluted EPS	7.19	5.58	8.21	9.40
Diluted Shares	370.11M	326.57M	302.23M	289.02M

STT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$105.63B	$91.71B	$116.10B	$131.36B
Receivables	$4.46B	$5.75B	$4.74B	$5.37B
Total Assets	$301.45B	$297.26B	$353.24B	$366.05B
Long-Term Debt	$12.66B	$17.68B	$23.16B	$25.02B
Total Debt	$17.09B	$22.50B	$33.11B	$28.96B
Total Liabilities	$276.26B	$273.46B	$327.91B	$338.21B
Retained Earnings	$27.03B	$27.96B	$29.58B	$31.39B
Shareholders' Equity	$25.19B	$23.80B	$25.33B	$27.84B

STT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$11.95B	$690.00M	-$13.21B	$11.90B
Capital Expenditure	-$734.00M	-$816.00M	-$926.00M	-$1.05B
Free Cash Flow	$11.22B	-$126.00M	-$14.14B	$10.84B
Depreciation & Amortisation	$1.16B	$882.00M	$605.00M	$554.00M
Investing Cash Flow	$6.82B	$12.74B	-$39.48B	-$12.99B
Financing Cash Flow	-$18.43B	-$13.35B	$51.79B	$2.38B
Dividends Paid	-$972.00M	-$970.00M	-$1.03B	-$1.12B
Share Repurchases	-$1.62B	-$3.88B	-$2.90B	-$1.31B
Net Change in Cash	$339.00M	$77.00M	-$902.00M	$1.29B

STT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.47B	$3.54B	$3.67B	$3.80B	—
Selling, General & Admin	$1.22B	$1.21B	$1.28B	$1.40B	—
Pretax Income	$889.00M	$1.10B	$918.00M	$969.00M	—
Income Tax	$196.00M	$241.00M	$171.00M	$205.00M	—
Net Income	$693.00M	$861.00M	$747.00M	$764.00M	—
Diluted EPS	2.17	2.78	2.42	2.49	3.65
Diluted Shares	290.49M	288.16M	284.81M	282.87M	281.06M

STT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$124.12B	$122.86B	$127.40B	$131.36B	$130.09B
Receivables	$5.89B	$5.73B	$5.61B	$5.37B	$10.42B
Total Assets	$372.69B	$376.72B	$371.07B	$366.05B	$392.17B
Long-Term Debt	$24.85B	$25.91B	$24.69B	$25.02B	$25.23B
Total Debt	$36.70B	$35.76B	$34.51B	$28.96B	$29.21B
Total Liabilities	$346.00B	$349.41B	$343.43B	$338.21B	$364.42B
Retained Earnings	$29.96B	$30.37B	$30.94B	$31.39B	$31.86B
Shareholders' Equity	$26.69B	$27.31B	$27.64B	$27.84B	$27.74B

STT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.40B	-$8.44B	$7.90B	$10.04B	-$12.14B
Capital Expenditure	-$226.00M	-$319.00M	-$243.00M	-$267.00M	-$270.00M
Free Cash Flow	$2.17B	-$8.76B	$7.66B	$9.78B	-$12.41B
Depreciation & Amortisation	$88.00M	$117.00M	$159.00M	$190.00M	$217.00M
Investing Cash Flow	-$14.61B	-$384.00M	$57.00M	$1.94B	-$4.38B
Financing Cash Flow	$13.72B	$8.19B	-$7.22B	-$12.31B	$18.61B
Dividends Paid	-$266.00M	-$283.00M	-$275.00M	-$296.00M	-$293.00M
Share Repurchases	-$157.00M	-$314.00M	-$416.00M	-$419.00M	-$485.00M
Net Change in Cash	$1.51B	-$638.00M	$736.00M	-$323.00M	$2.08B

Market Snapshot

About

State Street Corporation is a global financial services company providing investment management, investment research, and investment servicing to institutional investors worldwide. The company is one of the largest asset managers and custodian banks in the world, with trillions of dollars in assets under custody and administration. State Street is known for its SPDR ETF product line and serves clients in over 100 geographic markets.