STT

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State Street Corp.

Recurring revenue Regulated industry Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $174.62
52-Week Range: $104.64 – $195.93
Market Cap: $48.34B
P/E (TTM): 15.52
EPS (TTM): 11.34
Dividend Yield: 2.09%

Advanced Metrics

Price/Book: 2.02
PEG Ratio: 0.65
Return on Equity: 12.44%
Return on Assets: 0.87%
Gross Margin: 0.00%
Operating Margin: 34.31%
Profit Margin: 23.00%
Current Ratio: —
Debt/Equity: —
Total Debt: $57.44B
Free Cash Flow: —
Revenue Growth: 18.40%
Earnings Growth: 68.20%
Enterprise Value: $-58.87B

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	$4.05B
Selling, General & Admin	$1.22B	$1.21B	$1.28B	$1.40B	$1.35B
Pretax Income	$889.00M	$1.10B	$918.00M	$969.00M	$1.39B
Income Tax	$196.00M	$241.00M	$171.00M	$205.00M	$305.00M
Net Income	$693.00M	$861.00M	$747.00M	$764.00M	$1.08B
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	$122.86B	$127.40B	$131.36B	$130.09B	$149.51B
Receivables	$5.73B	$5.61B	$5.37B	$10.42B	$7.34B
Total Assets	$376.72B	$371.07B	$366.05B	$392.17B	$418.38B
Long-Term Debt	$25.91B	$24.69B	$25.02B	$25.23B	$25.70B
Total Debt	$35.76B	$34.51B	$28.96B	$29.21B	$30.08B
Total Liabilities	$349.41B	$343.43B	$338.21B	$364.42B	$390.11B
Retained Earnings	$30.37B	$30.94B	$31.39B	$31.86B	$32.66B
Shareholders' Equity	$27.31B	$27.64B	$27.84B	$27.74B	$28.27B

STT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$8.44B	$7.90B	$10.04B	-$12.14B	-$2.33B
Capital Expenditure	-$319.00M	-$243.00M	-$267.00M	-$270.00M	-$675.00M
Free Cash Flow	-$8.76B	$7.66B	$9.78B	-$12.41B	-$3.00B
Depreciation & Amortisation	$117.00M	$159.00M	$190.00M	$217.00M	$200.00M
Investing Cash Flow	-$384.00M	$57.00M	$1.94B	-$4.38B	-$25.79B
Financing Cash Flow	$8.19B	-$7.22B	-$12.31B	$18.61B	$25.88B
Dividends Paid	-$283.00M	-$275.00M	-$296.00M	-$293.00M	-$291.00M
Share Repurchases	-$314.00M	-$416.00M	-$419.00M	-$485.00M	-$422.00M
Net Change in Cash	-$638.00M	$736.00M	-$323.00M	$2.08B	-$2.23B

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.