STATE STREET CORP STT

Financials SIC 6022 - State Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived NYSE

Last close 167.83 2026-10-23

Market cap $46.10B 2026-06-30 share count

52-week range 111.63 - 195.93

Valuation FY2025 figures against the last close

P/S3.3x

P/E17.9x

P/FCF4.3x

EV/EBITDA—

Dividend yield2.4%

Diluted EPS9.40

Annual financial statements

Income statement

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	$13.94B	$13.00B	$11.95B	$12.15B	$12.03B	$11.70B	$11.76B	$12.13B	$11.27B	$10.29B
Interest expense	$2.96B	$2.92B	$2.76B	$2.54B	$3.0M	$375.0M	$1.38B	$991.0M	$604.0M	$428.0M
Pre-tax income	$3.73B	$3.40B	$2.32B	$3.33B	$3.17B	$2.90B	$2.71B	$3.10B	$3.00B	$2.20B
Income tax	$786.0M	$708.0M	$372.0M	$553.0M	$478.0M	$479.0M	$470.0M	$508.0M	$839.0M	$67.0M
Net income	$2.95B	$2.69B	$1.94B	$2.77B	$2.69B	$2.42B	$2.24B	$2.59B	$2.16B	$2.14B
EPS, basic	9.55	8.33	5.65	7.28	7.30	6.40	5.43	6.46	5.26	5.01
EPS, diluted	9.40	8.21	5.58	7.19	7.19	6.32	5.38	6.39	5.19	4.96
Shares, diluted (wtd. avg.)	289.0M	302.2M	326.6M	370.1M	358.0M	357.1M	373.7M	376.5M	380.2M	396.1M

Balance sheet

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash and equivalents	$4.43B	$3.15B	$4.05B	$3.97B	$3.63B	$3.47B	$3.30B	$3.21B	$2.00B	$1.20B
Property, plant and equipment	—	—	$2.40B	$2.31B	—	$2.15B	$2.28B	$2.21B	$2.19B	$2.06B
Goodwill	$8.16B	$7.69B	$7.61B	$7.50B	$7.62B	$7.68B	$7.56B	$7.45B	$6.02B	$5.81B
Other intangibles	$935.0M	$1.09B	$1.32B	$1.54B	$1.82B	$1.83B	$2.03B	$2.37B	$1.61B	$1.75B
Total assets	$366.05B	$353.24B	$297.26B	$301.45B	$314.62B	$314.71B	$245.61B	$244.60B	$238.43B	$242.70B
Total liabilities	$338.21B	$327.91B	$273.46B	$276.26B	$287.26B	$288.51B	$221.18B	$219.86B	$216.11B	$221.48B
Retained earnings	$31.39B	$29.58B	$27.96B	$27.03B	$25.24B	$23.44B	$21.92B	$20.55B	$18.86B	$17.46B
Total equity	$27.84B	$25.33B	$23.80B	$25.19B	$27.36B	$26.20B	$24.43B	$24.74B	$22.27B	$21.19B

Cash flow

Fiscal year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Operating cash flow	$11.90B	-$13.21B	$690.0M	$11.95B	-$6.71B	$3.53B	$5.69B	$10.18B	$6.94B	$2.29B
Depreciation and amortisation	—	—	—	—	—	—	—	$599.0M	$526.0M	$472.0M
Capital expenditure	$1.05B	$926.0M	$816.0M	$734.0M	$811.0M	$560.0M	$730.0M	$609.0M	$637.0M	$613.0M
Investing cash flow	-$12.99B	-$39.48B	$12.74B	$6.82B	-$2.17B	-$65.53B	-$2.63B	-$4.50B	$48.0M	$4.23B
Financing cash flow	$2.38B	$51.79B	-$13.35B	-$18.43B	$9.05B	$62.17B	-$2.97B	-$4.47B	-$6.19B	-$6.41B
Dividends paid	$1.12B	$1.03B	$970.0M	$972.0M	$866.0M	$889.0M	$930.0M	$828.0M	$768.0M	$723.0M
Buybacks	$1.20B	$1.32B	$3.78B	$1.50B	$900.0M	$515.0M	$1.58B	$350.0M	$1.29B	$1.36B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-013817.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)

Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity

Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks

Revenue
Gross profit
Net income

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$10.29B	$11.27B	$12.13B	$11.76B	$11.70B	$12.03B	$12.15B	$11.95B	$13.00B	$13.94B
Gross profit	—	—	—	—	—	—	—	—	—	—
Net income	$2.14B	$2.16B	$2.59B	$2.24B	$2.42B	$2.69B	$2.77B	$1.94B	$2.69B	$2.95B

Recent filings and events

2026-08-12 Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
2026-08-07 Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
2026-08-07 Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
2026-08-07 Other event Item 8.01
2026-07-23 Other event Item 8.01
2026-07-16 Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
2026-07-16 Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
2026-05-26 Shareholder vote The results of the annual meeting or a special vote. Item 5.07
2026-04-24 Other event Item 8.01
2026-04-17 Results announced Item 2.02
2026-04-17 Regulation FD disclosure Item 7.01
2026-03-31 Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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