STATE STREET CORP STT
Last close
194.26
2026-09-04
Market cap
$53.36B
2026-06-30 share count
52-week range
104.64 - 195.93
Valuation FY2025 figures against the last close
P/S3.8x
P/E20.7x
P/FCF4.9x
EV/EBITDA—
Dividend yield2.1%
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.
Others in SIC 6022
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | $111.84B | 22.3x | 7.8% |
| FITB | FIFTH THIRD BANCORP | $49.76B | 15.5x | -5.0% |
| MTB | M&T BANK CORP | $34.64B | 14.1x | 7.5% |
| NTRS | NORTHERN TRUST CORP | $34.15B | 21.4x | 6.1% |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.81B | 18.3x | 6.7% |
| FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $25.48B | 13.4x | -2.2% |
| EWBC | EAST WEST BANCORP INC | $17.92B | 13.7x | 2.4% |
| ALLY | Ally Financial Inc. | $13.30B | 18.5x | 3.8% |