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State Street (STT) Financials

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$96.22 -0.82 (-0.85%)
Closing price 03:59 PM Eastern
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$96.27 +0.05 (+0.05%)
As of 07:48 PM Eastern
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Annual Income Statements for State Street

Annual Income Statements for State Street

This table shows State Street's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 2,687 1,944 2,774 2,693 2,420 2,242 2,593 2,156 2,144 1,980
Consolidated Net Income / (Loss)		 2,687 1,944 2,774 2,693 2,420 2,242 2,593 2,156 2,143 1,980
Net Income / (Loss) Continuing Operations		 2,687 1,944 2,774 2,693 2,420 2,242 2,593 2,156 2,142 1,980
Total Pre-Tax Income 		3,395 2,316 3,327 3,171 2,899 2,712 3,101 2,995 2,120 2,298
Total Revenue		 13,000 11,945 12,148 12,027 11,703 11,757 12,125 11,266 10,207 10,360
Net Interest Income / (Expense)		 2,923 2,759 2,544 1,905 2,200 2,566 2,671 2,304 2,084 2,088
Total Interest Income		 11,977 9,180 4,088 1,908 2,575 3,941 3,662 2,908 2,512 2,488
Investment Securities Interest Income		 11,977 9,180 4,088 1,908 2,575 3,941 3,662 2,908 2,512 2,488
Total Interest Expense		 9,054 6,421 1,544 3.00 375 1,375 991 604 428 400
Total Non-Interest Income		 10,077 9,186 9,604 10,122 9,503 9,191 9,454 8,962 8,133 8,272
Service Charges on Deposit Accounts		 1,401 1,265 1,376 1,211 1,363 1,058 1,153 1,071 1,099 1,146
Other Service Charges		 8,317 7,789 7,814 8,385 7,780 7,662 7,758 7,285 6,465 309
Other Non-Interest Income		 359 132 414 526 360 471 543 606 562 -
Total Non-Interest Expense		 9,530 9,583 8,801 8,889 8,716 9,034 9,015 8,269 8,077 8,050
Salaries and Employee Benefits		 4,697 4,744 4,428 4,554 4,450 4,541 4,780 4,394 4,353 4,061
Net Occupancy & Equipment Expense		 2,266 2,129 2,024 2,105 2,039 1,935 1,824 1,628 1,545 1,466
Other Operating Expenses		 2,337 2,486 2,046 1,920 1,943 2,245 2,161 1,767 1,763 2,301
Amortization Expense		 230 239 238 245 234 236 226 214 207 197
Restructuring Charge		 0.00 -15 65 65 50 77 24 266 209 25
Nonoperating Income / (Expense), net		 -75 -46 -20 33 -88 - - - - -
Income Tax Expense		 708 372 553 478 479 470 508 839 -22 318
Basic Earnings per Share		 $8.33 $5.65 $7.28 $7.30 $6.40 $5.43 $6.46 $5.26 $5.03 $4.53
Weighted Average Basic Shares Outstanding		 297.88M 322.34M 365.21M 352.57M 352.87M 369.91M 371.98M 374.79M 391.49M 407.86M
Diluted Earnings per Share		 $8.21 $5.58 $7.19 $7.19 $6.32 $5.38 $6.39 $5.19 $4.97 $4.47
Weighted Average Diluted Shares Outstanding		 302.23M 326.57M 370.11M 357.96M 357.11M 373.67M 376.48M 380.21M 396.09M 413.64M
Weighted Average Basic & Diluted Shares Outstanding		 288.47M 301.94M 344.48M 366.07M 351.79M 354.34M 378.66M 367.65M 381.94M 407.90M
Cash Dividends to Common per Share		 $2.90 $2.64 $2.40 $2.18 $2.08 $1.98 $1.78 $1.60 $1.44 $1.32

Quarterly Income Statements for State Street

This table shows State Street's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 644 828 730 711 418 234 422 763 525 789 669
Consolidated Net Income / (Loss)		 644 783 730 711 463 210 422 763 549 733 690
Net Income / (Loss) Continuing Operations		 644 783 730 711 463 210 422 763 549 733 690
Total Pre-Tax Income 		822 960 925 912 598 201 511 916 688 889 849
Total Revenue		 3,284 3,412 3,259 3,191 3,138 3,043 2,691 3,110 3,101 3,155 2,959
Net Interest Income / (Expense)		 714 749 723 735 716 678 624 691 766 791 660
Total Interest Income		 2,922 3,009 3,081 2,998 2,889 2,593 2,328 2,232 2,027 1,762 1,101
Investment Securities Interest Income		 2,922 3,009 3,081 2,998 2,889 2,593 2,328 2,232 2,027 - -
Total Interest Expense		 2,208 2,260 2,358 2,263 2,173 1,915 1,704 1,541 1,261 971 441
Total Non-Interest Income		 2,570 2,663 2,536 2,456 2,422 2,365 2,067 2,419 2,335 2,364 2,299
Service Charges on Deposit Accounts		 362 360 374 336 331 307 313 303 342 367 319
Other Service Charges		 2,094 2,184 2,126 2,012 1,995 1,961 1,945 1,999 1,884 1,894 1,870
Other Non-Interest Income		 114 119 36 108 96 97 -191 117 109 103 110
Total Non-Interest Expense		 2,450 2,440 2,308 2,269 2,513 2,822 2,180 2,212 2,369 2,256 2,110
Salaries and Employee Benefits		 1,262 1,212 1,134 1,099 1,252 1,247 1,082 1,123 1,292 1,108 1,042
Net Occupancy & Equipment Expense		 600 603 568 560 535 601 512 508 508 522 496
Other Operating Expenses		 534 571 550 550 666 930 526 521 509 535 501
Amortization Expense		 54 54 56 60 60 59 60 60 60 59 58
Nonoperating Income / (Expense), net		 -12 -12 -26 -10 -27 -20 0.00 18 -44 -10 0.00
Income Tax Expense		 178 177 195 201 135 -9.00 89 153 139 156 159
Basic Earnings per Share		 $2.07 $2.48 $2.29 $2.18 $1.38 $0.64 $1.27 $2.20 $1.54 $1.93 $1.82
Weighted Average Basic Shares Outstanding		 288.56M 297.88M 297.37M 300.56M 301.99M 322.34M 313.15M 329.38M 341.11M 365.21M 367.79M
Diluted Earnings per Share		 $2.04 $2.43 $2.26 $2.15 $1.37 $0.64 $1.25 $2.17 $1.52 $1.91 $1.80
Weighted Average Diluted Shares Outstanding		 292.72M 302.23M 301.85M 304.77M 305.94M 326.57M 317.33M 333.54M 345.47M 370.11M 372.42M
Weighted Average Basic & Diluted Shares Outstanding		 285.18M 288.47M 293.15M 298.62M 301.26M 301.94M 308.58M 318.64M 334.26M 344.48M 366.94M
Cash Dividends to Common per Share		 $0.76 $0.76 $0.76 $0.69 $0.69 $0.69 $0.69 $0.63 $0.63 $0.63 $0.63

Annual Cash Flow Statements for State Street

This table details how cash moves in and out of State Street's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -902 77 339 164 165 90 1,208 800 107 -648
Net Cash From Operating Activities		 -13,210 690 11,954 -6,710 3,532 5,690 10,175 6,940 2,290 -1,403
Net Cash From Continuing Operating Activities		 -13,210 690 11,954 -6,710 3,532 5,690 10,175 6,940 2,290 -1,403
Net Income / (Loss) Continuing Operations		 2,687 1,944 2,774 2,693 2,420 2,242 2,593 2,156 2,143 1,980
Consolidated Net Income / (Loss)		 2,687 1,944 2,774 2,693 2,420 2,242 2,593 2,156 2,143 1,980
Provision For Loan Losses		 75 46 20 -33 88 10 - - - -
Depreciation Expense		 375 643 918 1,312 1,276 1,101 977 871 722 604
Amortization Expense		 230 239 238 245 234 236 226 214 207 197
Non-Cash Adjustments to Reconcile Net Income		 -6,664 2,513 -747 -3,266 3,815 2,315 -1,442 3,705 -916 1,399
Changes in Operating Assets and Liabilities, net		 -9,913 -4,695 8,751 -7,661 -4,301 -214 7,821 -6.00 134 -5,583
Net Cash From Investing Activities		 -39,483 12,738 6,816 -2,172 -65,534 -2,626 -4,496 48 4,230 24,995
Net Cash From Continuing Investing Activities		 -39,483 12,738 6,816 -2,172 -65,534 -2,626 -4,496 48 4,230 24,995
Purchase of Property, Leasehold Improvements and Equipment		 -926 -816 -734 -811 -560 -730 -609 -637 -613 -703
Purchase of Investment Securities		 -52,012 -29,614 -28,510 -67,674 -84,471 -46,453 -47,231 -47,357 -36,018 -35,722
Sale and/or Maturity of Investments		 13,442 44,645 38,263 66,206 21,116 41,365 47,301 49,155 39,413 62,434
Net Increase in Fed Funds Sold		 13 -1,477 -2,203 94 -1,619 3,192 -1,438 -1,285 1,448 -1,014
Net Cash From Financing Activities		 51,791 -13,351 -18,431 9,046 62,167 -2,974 -4,471 -6,188 -6,413 -24,240
Net Cash From Continuing Financing Activities		 51,791 -13,351 -18,431 9,046 62,167 -2,974 -4,471 -6,188 -6,413 -24,240
Net Change in Deposits		 40,952 -14,491 -19,571 15,248 57,925 1,512 -4,536 -2,266 -4,464 -17,413
Issuance of Debt		 12,703 7,784 5,700 -1,959 2,489 1,495 2,943 747 1,492 2,983
Issuance of Preferred Equity		 2,323 0.00 0.00 - - - 495 0.00 493 742
Repayment of Debt		 -232 -1,855 -1,965 -2,000 1,424 -2,655 -1,461 -2,492 -1,709 -8,229
Repurchase of Preferred Equity		 -1,500 0.00 0.00 -500 -500 -750 0.00 0.00 - -
Repurchase of Common Equity		 -1,402 -3,876 -1,623 -939 -593 -1,666 -474 -1,418 -1,487 -1,742
Payment of Dividends		 -1,033 -970 -972 -866 -889 -930 -828 -768 -723 -655
Other Financing Activities, Net		 -20 57 0.00 -1,838 2,311 20 -1,760 9.00 -15 74
Cash Interest Paid		 8,951 6,184 1,354 37 375 1,382 981 593 441 -
Cash Income Taxes Paid		 451 423 436 559 403 510 549 345 371 -

Quarterly Cash Flow Statements for State Street

This table details how cash moves in and out of State Street's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 1,513 -922 1,169 -515 -634 38 79 232 -272 1,222 -767
Net Cash From Operating Activities		 2,396 -7,430 2,708 -7,644 -844 4,182 222 -852 -2,862 7,036 4,467
Net Cash From Continuing Operating Activities		 2,396 -7,430 2,708 -7,644 -844 4,182 222 -852 -2,862 7,036 4,467
Net Income / (Loss) Continuing Operations		 644 783 730 711 463 210 422 763 549 733 690
Consolidated Net Income / (Loss)		 644 783 730 711 463 210 422 763 549 733 690
Provision For Loan Losses		 12 12 26 10 27 20 - -18 44 10 -
Depreciation Expense		 34 65 88 101 121 132 163 177 171 360 138
Amortization Expense		 54 54 56 60 60 59 60 60 60 59 58
Non-Cash Adjustments to Reconcile Net Income		 4,787 -7,147 4,701 -76 -4,142 4,912 -1,550 -820 -29 4,053 157
Changes in Operating Assets and Liabilities, net		 -3,135 -1,197 -2,893 -8,450 2,627 -1,151 1,127 -1,014 -3,657 1,821 3,424
Net Cash From Investing Activities		 -14,607 -11,042 -6,267 19,178 -41,352 -13,828 10,168 2,086 14,312 -1,095 -5,335
Net Cash From Continuing Investing Activities		 -14,607 -11,042 -6,267 19,178 -41,352 -13,828 10,168 2,086 14,312 -1,095 -5,335
Purchase of Property, Leasehold Improvements and Equipment		 -226 -249 -234 -213 -230 -329 -135 -170 -182 -204 -210
Purchase of Investment Securities		 -26,284 -13,817 -12,300 -13,744 -12,151 -6,985 -8,634 -5,285 -8,710 1,349 -8,406
Sale and/or Maturity of Investments		 13,194 1,369 8,261 31,986 -28,174 -1,638 19,085 8,076 19,122 1,667 -615
Net Increase in Fed Funds Sold		 -1,291 1,655 -1,994 1,149 -797 -4,876 -148 -535 4,082 -3,907 3,896
Net Cash From Financing Activities		 13,724 17,550 4,728 -12,049 41,562 9,684 -10,311 -1,002 -11,722 -4,719 101
Net Cash From Continuing Financing Activities		 13,724 17,550 4,728 -12,049 41,562 9,684 -10,311 -1,002 -11,722 -4,719 101
Net Change in Deposits		 10,132 14,493 8,267 -12,725 30,917 7,965 -9,311 -1,313 -11,832 -2,776 -3,673
Issuance of Debt		 4,747 10,711 996 -1,709 2,705 3,055 421 546 3,762 2,965 746
Issuance of Preferred Equity		 743 - 842 - 1,481 - - - 0.00 - -
Repayment of Debt		 -1,312 -6,555 4,436 -5,982 7,869 1,271 -2,102 1,076 -2,100 -438 55
Repurchase of Preferred Equity		 0.00 - -500 - -1,000 - - - 0.00 - -
Repurchase of Common Equity		 -157 -565 -463 -213 -161 -493 -1,012 -1,062 -1,309 -1,527 -96
Payment of Dividends		 -266 -278 -249 -263 -243 -251 -227 -249 -243 -268 -230
Other Financing Activities, Net		 -163 -256 -8,601 8,843 -6.00 -1,863 1,920 - 0.00 -2,675 3,299
Cash Interest Paid		 2,074 - - - - - - - - - -
Cash Income Taxes Paid		 186 106 97 130 118 165 43 140 75 72 20

Annual Balance Sheets for State Street

This table presents State Street's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 353,240 297,258 301,450 314,624 314,706 245,610 244,596 238,425 242,698 245,155
Cash and Due from Banks		 3,145 4,047 3,970 3,631 3,467 3,302 3,212 2,107 1,314 1,207
Interest Bearing Deposits at Other Banks		 112,957 87,665 101,593 106,358 116,960 68,965 73,040 67,227 70,935 75,338
Trading Account Securities		 114,069 109,108 111,144 77,169 111,898 97,998 92,601 101,913 100,147 104,275
Loans and Leases, Net of Allowance		 43,026 36,496 32,053 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 4,034 3,806 3,434 3,278 3,105 3,231 3,203 3,099 2,644 2,346
Premises and Equipment, Net		 2,715 2,399 2,315 2,261 2,154 2,282 2,214 2,186 2,062 1,894
Goodwill		 7,691 7,611 7,495 7,621 7,683 7,556 7,446 6,022 5,814 5,671
Intangible Assets		 1,089 1,320 1,544 1,816 1,827 2,030 2,369 1,613 1,750 1,768
Other Assets		 64,514 44,806 37,902 112,490 67,612 60,246 60,511 54,258 58,032 52,656
Total Liabilities & Shareholders' Equity		 353,240 297,258 301,450 314,624 314,706 245,610 244,596 238,425 242,698 245,155
Total Liabilities		 327,914 273,459 276,259 287,261 288,506 221,179 219,859 216,108 221,479 224,020
Non-Interest Bearing Deposits		 33,180 32,569 46,755 56,461 49,439 34,031 44,804 47,175 59,397 65,800
Interest Bearing Deposits		 228,740 188,401 188,709 198,574 190,359 147,841 135,556 137,721 127,766 125,827
Short-Term Debt		 13,521 5,527 3,274 1,703 7,400 1,941 4,174 3,986 5,985 6,253
Other Short-Term Payables		 29,201 28,123 22,525 - 27,503 - 24,232 - - -
Long-Term Debt		 23,272 18,839 14,996 13,475 13,805 12,509 11,093 11,620 11,430 11,497
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 25,326 23,799 25,191 27,363 26,200 24,431 24,737 22,317 21,219 21,135
Total Preferred & Common Equity		 25,326 23,799 25,191 27,363 26,200 24,431 24,243 22,317 21,219 21,103
Preferred Stock		 2,816 1,976 1,976 1,976 2,471 2,962 3,196 3,196 3,196 2,703
Total Common Equity		 22,510 21,823 23,215 25,387 23,729 21,469 21,047 19,121 18,023 18,400
Common Stock		 11,226 11,245 11,234 11,291 10,709 10,636 10,565 10,303 10,286 10,250
Retained Earnings		 29,582 27,957 27,028 25,238 23,442 21,918 20,553 18,856 17,459 16,049
Treasury Stock		 -16,198 -15,025 -11,336 -10,009 -10,609 -10,209 -8,715 -9,029 -7,682 -6,457
Accumulated Other Comprehensive Income / (Loss)		 -2,100 -2,354 -3,711 -1,133 187 -876 -1,356 -1,009 -2,040 -1,442

Quarterly Balance Sheets for State Street

This table presents State Street's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 372,693 353,240 338,481 325,603 338,003 297,258 284,415 294,561 290,816 301,450 303,568
Cash and Due from Banks		 4,658 3,145 4,067 2,898 3,413 4,047 4,009 3,930 3,698 3,970 2,748
Interest Bearing Deposits at Other Banks		 119,464 112,957 105,121 99,876 125,486 87,665 76,756 86,048 87,935 101,593 99,199
Trading Account Securities		 121,663 114,069 115,466 114,926 109,803 109,108 106,043 108,939 109,697 111,144 42,979
Loans and Leases, Net of Allowance		 44,509 43,026 41,799 39,240 38,500 36,496 35,317 34,003 33,801 32,053 0.00
Accrued Investment Income		 4,280 4,034 4,160 4,066 4,014 3,806 3,874 3,732 3,570 3,434 3,526
Premises and Equipment, Net		 2,784 2,715 2,621 2,539 2,479 2,399 2,334 2,349 2,337 2,315 2,283
Goodwill		 7,763 7,691 7,833 7,751 7,582 7,611 7,487 7,544 7,530 7,495 7,351
Intangible Assets		 1,046 1,089 1,166 1,209 1,258 1,320 1,363 1,435 1,493 1,544 1,568
Other Assets		 66,526 64,514 56,248 53,098 45,468 44,806 47,232 46,581 40,755 37,902 143,914
Total Liabilities & Shareholders' Equity		 372,693 353,240 338,481 325,603 338,003 297,258 284,415 294,561 290,816 301,450 303,568
Total Liabilities		 346,001 327,914 312,653 300,841 313,570 273,459 260,794 270,357 266,066 276,259 277,920
Non-Interest Bearing Deposits		 32,265 33,180 31,448 34,519 37,367 32,569 35,824 36,455 45,856 46,755 55,894
Interest Bearing Deposits		 239,791 228,740 215,981 204,641 214,517 188,401 177,177 185,861 177,775 188,709 182,342
Short-Term Debt		 15,373 13,521 12,137 16,287 15,117 5,527 3,105 4,347 3,703 3,274 4,359
Other Short-Term Payables		 33,726 29,201 32,185 25,657 26,823 28,123 26,124 26,516 22,427 22,525 21,326
Long-Term Debt		 24,846 23,272 20,902 19,737 19,746 18,839 18,564 17,178 16,305 14,996 13,999
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 26,692 25,326 25,828 24,762 24,433 23,799 23,621 24,204 24,750 25,191 25,648
Total Preferred & Common Equity		 26,692 25,326 25,828 24,762 24,433 23,799 23,621 24,204 24,750 25,191 25,648
Preferred Stock		 3,559 2,816 2,816 2,468 2,468 1,976 1,976 1,976 1,976 1,976 1,976
Total Common Equity		 23,133 22,510 23,012 22,294 21,965 21,823 21,645 22,228 22,774 23,215 23,672
Common Stock		 11,197 11,226 11,227 11,225 11,228 11,245 11,239 11,233 11,228 11,234 11,264
Retained Earnings		 29,959 29,582 29,073 28,615 28,166 27,957 27,993 27,808 27,342 27,028 26,552
Treasury Stock		 -16,231 -16,198 -15,663 -15,232 -15,060 -15,025 -14,542 -13,555 -12,524 -11,336 -9,876
Accumulated Other Comprehensive Income / (Loss)		 -1,792 -2,100 -1,625 -2,314 -2,369 -2,354 -3,045 -3,258 -3,272 -3,711 -4,268

Annual Metrics And Ratios for State Street

This table displays calculated financial ratios and metrics derived from State Street's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 8.83% -1.67% 1.01% 2.77% -0.46% -3.04% 7.62% 10.38% -1.48% 0.84%
EBITDA Growth		 25.62% -27.96% -4.09% 4.40% 11.04% -5.77% 5.34% 33.81% -1.61% -1.18%
EBIT Growth		 46.91% -29.43% 6.66% 5.06% 10.10% -12.34% 3.34% 41.27% -7.75% -5.70%
NOPAT Growth		 38.52% -28.96% 4.72% 6.88% 11.22% -13.54% 20.27% 0.65% 8.18% -2.08%
Net Income Growth		 38.22% -29.92% 3.01% 11.28% 7.94% -13.54% 20.27% 0.61% 8.23% -2.08%
EPS Growth		 47.13% -22.39% 0.00% 13.77% 17.47% -15.81% 23.12% 4.43% 11.19% -1.32%
Operating Cash Flow Growth		 -2,014.49% -94.23% 278.15% -289.98% -37.93% -44.08% 46.61% 203.06% 263.22% -150.09%
Free Cash Flow Firm Growth		 -311.84% -245.48% -75.15% 224.85% -279.21% 557.23% -82.14% 19.81% -69.21% 1,020.73%
Invested Capital Growth		 28.97% 10.82% 2.16% -10.26% 21.92% -2.81% 5.49% -1.84% -0.65% -12.96%
Revenue Q/Q Growth		 2.92% -0.93% 0.85% 1.13% -1.09% 0.26% 0.62% 3.80% -0.08% -0.68%
EBITDA Q/Q Growth		 19.99% -21.83% 5.53% -26.46% 70.41% 3.82% -5.50% 13.90% -8.58% 5.30%
EBIT Q/Q Growth		 27.62% -22.30% 5.55% 2.62% 3.21% 4.43% -8.57% 18.52% -13.65% 6.09%
NOPAT Q/Q Growth		 25.95% -20.59% 1.92% 5.21% 1.90% 6.00% 3.51% -10.17% 0.75% 5.32%
Net Income Q/Q Growth		 27.11% -21.20% 1.31% 6.32% -1.10% 6.00% 3.51% -10.17% 0.80% 5.26%
EPS Q/Q Growth		 27.88% -18.54% 1.70% 5.89% 0.48% 6.75% 2.73% -9.90% 1.64% 6.18%
Operating Cash Flow Q/Q Growth		 -726.66% -80.53% 30.72% 11.26% 192.14% -1.06% -28.06% 270.92% -59.50% 67.96%
Free Cash Flow Firm Q/Q Growth		 1.66% -324.43% 790.80% -44.45% -21.00% 162.72% -87.96% 1.27% -67.84% 1,066.82%
Invested Capital Q/Q Growth		 5.52% 6.35% -1.24% 2.56% -9.70% -13.73% 6.43% -3.58% -2.84% -13.74%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 31.35% 27.16% 37.07% 39.04% 38.43% 34.45% 35.45% 36.22% 29.87% 29.91%
EBIT Margin		 26.69% 19.77% 27.55% 26.09% 25.52% 23.08% 25.53% 26.58% 20.77% 22.18%
Profit (Net Income) Margin		 20.67% 16.27% 22.84% 22.39% 20.68% 19.07% 21.39% 19.14% 21.00% 19.11%
Tax Burden Percent		 79.15% 83.94% 83.38% 84.93% 83.48% 82.67% 83.62% 71.99% 101.08% 86.16%
Interest Burden Percent		 97.84% 98.05% 99.40% 101.05% 97.05% 99.96% 100.19% 100.00% 100.00% 100.00%
Effective Tax Rate		 20.85% 16.06% 16.62% 15.07% 16.52% 17.33% 16.38% 28.01% -1.04% 13.84%
Return on Invested Capital (ROIC)		 4.98% 4.33% 6.49% 5.93% 5.78% 5.68% 6.65% 5.63% 5.53% 4.74%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.79% 4.15% 6.39% 6.08% 5.37% 5.68% 6.65% 5.63% 5.53% 4.74%
Return on Net Nonoperating Assets (RNNOA)		 5.96% 3.61% 4.07% 4.13% 3.78% 3.44% 4.37% 4.27% 4.59% 4.59%
Return on Equity (ROE)		 10.94% 7.94% 10.56% 10.06% 9.56% 9.12% 11.02% 9.90% 10.12% 9.33%
Cash Return on Invested Capital (CROIC)		 -20.33% -5.94% 4.35% 16.74% -13.98% 8.53% 1.31% 7.49% 6.17% 18.60%
Operating Return on Assets (OROA)		 1.07% 0.79% 1.09% 1.00% 1.07% 1.11% 1.28% 1.25% 0.87% 0.89%
Return on Assets (ROA)		 0.83% 0.65% 0.90% 0.86% 0.86% 0.91% 1.07% 0.90% 0.88% 0.76%
Return on Common Equity (ROCE)		 9.87% 7.30% 9.76% 9.22% 8.53% 7.89% 9.41% 8.45% 8.70% 8.29%
Return on Equity Simple (ROE_SIMPLE)		 10.61% 8.17% 11.01% 9.84% 9.24% 9.18% 10.70% 9.66% 10.10% 9.38%
Net Operating Profit after Tax (NOPAT)		 2,746 1,983 2,791 2,665 2,493 2,242 2,593 2,156 2,142 1,980
NOPAT Margin		 21.13% 16.60% 22.97% 22.16% 21.31% 19.07% 21.39% 19.14% 20.99% 19.11%
Net Nonoperating Expense Percent (NNEP)		 0.19% 0.18% 0.10% -0.15% 0.41% 0.00% 0.00% 0.00% -0.01% 0.00%
SG&A Expenses to Revenue		 53.56% 57.54% 53.11% 55.37% 55.45% 55.08% 54.47% 53.45% 57.78% 53.35%
Operating Expenses to Revenue		 73.31% 80.23% 72.45% 73.91% 74.48% 76.84% 74.35% 73.40% 79.13% 77.70%
Earnings before Interest and Taxes (EBIT)		 3,470 2,362 3,347 3,138 2,987 2,713 3,095 2,995 2,120 2,298
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,075 3,244 4,503 4,695 4,497 4,050 4,298 4,080 3,049 3,099
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.27 1.06 1.14 1.23 0.97 1.16 0.95 1.55 1.34 1.14
Price to Tangible Book Value (P/TBV)		 2.08 1.79 1.87 1.95 1.61 2.09 1.78 2.58 2.31 1.92
Price to Revenue (P/Rev)		 2.20 1.93 2.18 2.59 1.96 2.11 1.65 2.63 2.36 2.03
Price to Earnings (P/E)		 10.63 11.88 9.56 11.56 9.47 11.07 7.72 13.74 11.24 10.63
Dividend Yield		 2.91% 3.53% 3.32% 2.56% 3.20% 2.90% 3.37% 2.00% 2.30% 2.53%
Earnings Yield		 9.41% 8.42% 10.46% 8.65% 10.55% 9.04% 12.95% 7.28% 8.89% 9.41%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.45 1.02 0.73 0.55 0.81 0.59 0.62 0.70 0.82 0.84
Long-Term Debt to Equity		 0.92 0.79 0.60 0.49 0.53 0.51 0.45 0.52 0.54 0.54
Financial Leverage		 1.25 0.87 0.64 0.68 0.70 0.60 0.66 0.76 0.83 0.97
Leverage Ratio		 13.24 12.22 11.72 11.75 11.07 9.97 10.27 11.05 11.52 12.23
Compound Leverage Factor		 12.96 11.98 11.65 11.87 10.74 9.97 10.29 11.05 11.52 12.23
Debt to Total Capital		 59.23% 50.59% 42.04% 35.68% 44.73% 37.16% 38.16% 41.15% 45.08% 45.65%
Short-Term Debt to Total Capital		 21.77% 11.48% 7.53% 4.00% 15.61% 4.99% 10.43% 10.51% 15.49% 16.08%
Long-Term Debt to Total Capital		 37.46% 39.11% 34.50% 31.68% 29.12% 32.17% 27.73% 30.64% 29.59% 29.57%
Preferred Equity to Total Capital		 4.53% 4.10% 4.55% 4.64% 5.21% 7.62% 7.99% 8.43% 8.27% 6.95%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.23% 0.00% 0.00% 0.08%
Common Equity to Total Capital		 36.24% 45.31% 53.42% 59.68% 50.06% 55.22% 52.61% 50.42% 46.65% 47.32%
Debt to EBITDA		 9.03 7.51 4.06 3.23 4.72 3.57 3.55 3.83 5.71 5.73
Net Debt to EBITDA		 -19.46 -20.76 -19.39 -20.19 -22.06 -14.28 -14.19 -13.17 -17.98 -18.97
Long-Term Debt to EBITDA		 5.71 5.81 3.33 2.87 3.07 3.09 2.58 2.85 3.75 3.71
Debt to NOPAT		 13.40 12.29 6.55 5.70 8.50 6.45 5.89 7.24 8.13 8.96
Net Debt to NOPAT		 -28.88 -33.97 -31.28 -35.58 -39.79 -25.79 -23.52 -24.92 -25.60 -29.69
Long-Term Debt to NOPAT		 8.47 9.50 5.37 5.06 5.54 5.58 4.28 5.39 5.34 5.81
Noncontrolling Interest Sharing Ratio		 9.75% 8.07% 7.52% 8.30% 10.73% 13.53% 14.63% 14.68% 14.00% 11.06%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -11,208 -2,721 1,871 7,529 -6,031 3,365 512 2,867 2,393 7,771
Operating Cash Flow to CapEx		 -1,426.57% 84.56% 1,628.61% -827.37% 630.71% 779.45% 1,670.77% 1,089.48% 373.57% -199.57%
Free Cash Flow to Firm to Interest Expense		 -1.24 -0.42 1.21 2,509.66 -16.08 2.45 0.52 4.75 5.59 19.43
Operating Cash Flow to Interest Expense		 -1.46 0.11 7.74 -2,236.67 9.42 4.14 10.27 11.49 5.35 -3.51
Operating Cash Flow Less CapEx to Interest Expense		 -1.56 -0.02 7.27 -2,507.00 7.93 3.61 9.65 10.44 3.92 -5.27
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04
Fixed Asset Turnover		 5.08 5.07 5.31 5.45 5.28 5.23 5.51 5.30 5.16 5.41
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 62,119 48,165 43,461 42,541 47,405 38,881 40,004 37,923 38,634 38,885
Invested Capital Turnover		 0.24 0.26 0.28 0.27 0.27 0.30 0.31 0.29 0.26 0.25
Increase / (Decrease) in Invested Capital		 13,954 4,704 920 -4,864 8,524 -1,123 2,081 -711 -251 -5,791
Enterprise Value (EV)		 -47,943 -42,284 -58,804 -61,697 -73,822 -30,041 -37,272 -20,903 -27,530 -35,013
Market Capitalization		 28,550 23,086 26,513 31,138 22,929 24,814 20,023 29,629 24,108 21,047
Book Value per Share		 $76.79 $70.72 $63.27 $69.43 $67.26 $59.04 $55.45 $51.56 $46.72 $45.60
Tangible Book Value per Share		 $46.84 $41.78 $38.63 $43.62 $40.30 $32.68 $29.59 $30.97 $27.11 $27.17
Total Capital		 62,119 48,165 43,461 42,541 47,405 38,881 40,004 37,923 38,634 38,885
Total Debt		 36,793 24,366 18,270 15,178 21,205 14,450 15,267 15,606 17,415 17,750
Total Long-Term Debt		 23,272 18,839 14,996 13,475 13,805 12,509 11,093 11,620 11,430 11,497
Net Debt		 -79,309 -67,346 -87,293 -94,811 -99,222 -57,817 -60,985 -53,728 -54,834 -58,795
Capital Expenditures (CapEx)		 926 816 734 811 560 730 609 637 613 703
Net Nonoperating Expense (NNE)		 59 39 17 -28 73 0.00 0.00 0.00 -1.00 0.00
Net Nonoperating Obligations (NNO)		 36,793 24,366 18,270 15,178 21,205 14,450 15,267 15,606 17,415 17,750
Total Depreciation and Amortization (D&A)		 605 882 1,156 1,557 1,510 1,337 1,203 1,085 929 801
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $8.33 $5.65 $7.28 $7.30 $6.40 $5.43 $6.48 $5.32 $5.03 $4.53
Adjusted Weighted Average Basic Shares Outstanding		 297.88M 322.34M 365.21M 352.57M 352.87M 369.91M 371.98M 374.79M 391.49M 407.86M
Adjusted Diluted Earnings per Share		 $8.21 $5.58 $7.19 $7.19 $6.32 $5.38 $6.40 $5.24 $4.97 $4.47
Adjusted Weighted Average Diluted Shares Outstanding		 302.23M 326.57M 370.11M 357.96M 357.11M 373.67M 376.48M 380.21M 396.09M 413.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $5.43 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 288.47M 301.94M 344.48M 366.07M 351.79M 354.34M 378.66M 367.65M 381.94M 400.02M
Normalized Net Operating Profit after Tax (NOPAT)		 2,746 1,970 2,845 2,720 2,535 2,306 2,613 2,347 1,630 2,002
Normalized NOPAT Margin		 21.13% 16.49% 23.42% 22.62% 21.66% 19.61% 21.55% 20.84% 15.97% 19.32%
Pre Tax Income Margin		 26.12% 19.39% 27.39% 26.37% 24.77% 23.07% 25.58% 26.58% 20.77% 22.18%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.38 0.37 2.17 1,046.00 7.97 1.97 3.12 4.96 4.95 5.75
NOPAT to Interest Expense		 0.30 0.31 1.81 888.32 6.65 1.63 2.62 3.57 5.00 4.95
EBIT Less CapEx to Interest Expense		 0.28 0.24 1.69 775.67 6.47 1.44 2.51 3.90 3.52 3.99
NOPAT Less CapEx to Interest Expense		 0.20 0.18 1.33 617.99 5.16 1.10 2.00 2.51 3.57 3.19
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 38.44% 49.90% 35.04% 32.16% 36.74% 41.48% 31.93% 35.62% 33.74% 33.08%
Augmented Payout Ratio		 90.62% 249.28% 93.55% 67.03% 61.24% 115.79% 50.21% 101.39% 103.13% 121.06%

Quarterly Metrics And Ratios for State Street

This table displays calculated financial ratios and metrics derived from State Street's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.65% 12.13% 21.11% 2.60% 1.19% -3.55% -9.06% 5.32% 0.65% 3.34% -1.04%
EBITDA Growth		 14.39% 164.81% 49.18% -4.58% -16.30% -68.74% -29.76% 3.84% -8.02% 21.81% -16.47%
EBIT Growth		 33.44% 339.82% 86.11% 2.67% -14.62% -75.42% -39.81% 6.27% -2.92% 24.34% -2.86%
NOPAT Growth		 35.03% 243.35% 77.85% -3.91% -17.16% -68.85% -38.84% -1.05% -3.29% 6.35% -3.25%
Net Income Growth		 39.09% 272.86% 72.99% -6.82% -15.66% -71.35% -38.84% 2.14% -9.11% 5.17% -3.36%
EPS Growth		 48.91% 279.69% 80.80% -0.92% -9.87% -66.49% -30.56% 13.61% -3.18% 6.70% -8.16%
Operating Cash Flow Growth		 383.89% -277.67% 1,119.82% -797.18% 70.51% -40.56% -95.03% 79.40% -162.41% 66.45% 1,051.29%
Free Cash Flow Firm Growth		 50.47% -194.23% -1,387.99% -207.69% -5,361.53% -2,402.37% 53.10% -6,278.84% 107.49% -103.21% -115.67%
Invested Capital Growth		 12.84% 28.97% 29.98% 32.93% 32.48% 10.82% 2.92% 13.41% 0.71% 2.16% 6.09%
Revenue Q/Q Growth		 -3.75% 4.69% 2.13% 1.69% 3.12% 13.08% -13.47% 0.29% -1.71% 6.62% 0.20%
EBITDA Q/Q Growth		 -15.49% -0.37% 1.11% 34.37% 95.63% -43.87% -35.33% 17.86% -26.93% 26.12% -4.39%
EBIT Q/Q Growth		 -14.20% 2.21% 3.15% 47.52% 182.81% -56.75% -43.10% 22.68% -18.58% 5.89% 0.47%
NOPAT Q/Q Growth		 -17.58% 5.63% 4.41% 48.54% 109.58% -45.29% -43.58% 28.06% -21.20% 7.43% -8.72%
Net Income Q/Q Growth		 -17.75% 7.26% 2.67% 53.56% 120.48% -50.24% -44.69% 38.98% -25.10% 6.23% -7.63%
EPS Q/Q Growth		 -16.05% 7.52% 5.12% 56.93% 114.06% -48.80% -42.40% 42.76% -20.42% 6.11% -5.76%
Operating Cash Flow Q/Q Growth		 132.25% -374.37% 135.43% -805.69% -120.18% 1,783.78% 126.06% 70.23% -140.68% 57.51% 208.03%
Free Cash Flow Firm Q/Q Growth		 47.11% -2.61% 10.54% -2.02% -214.19% -418.92% 81.50% -1,844.59% 249.43% 90.27% -2,415.95%
Invested Capital Q/Q Growth		 7.71% 5.52% -3.16% 2.51% 23.11% 6.35% -0.96% 2.17% 2.98% -1.24% 9.14%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 28.08% 31.98% 33.60% 33.94% 25.69% 13.54% 27.28% 36.50% 31.05% 41.78% 35.32%
EBIT Margin		 25.40% 28.49% 29.18% 28.89% 19.92% 7.26% 18.99% 28.87% 23.61% 28.49% 28.69%
Profit (Net Income) Margin		 19.61% 22.95% 22.40% 22.28% 14.75% 6.90% 15.68% 24.53% 17.70% 23.23% 23.32%
Tax Burden Percent		 78.35% 81.56% 78.92% 77.96% 77.42% 104.48% 82.58% 83.30% 79.80% 82.45% 81.27%
Interest Burden Percent		 98.56% 98.77% 97.27% 98.92% 95.68% 90.95% 100.00% 102.00% 93.99% 98.89% 100.00%
Effective Tax Rate		 21.65% 18.44% 21.08% 22.04% 22.58% -4.48% 17.42% 16.70% 20.20% 17.55% 18.73%
Return on Invested Capital (ROIC)		 4.14% 5.48% 5.59% 5.10% 3.55% 1.98% 4.23% 6.89% 5.14% 6.64% 6.57%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.12% 5.45% 5.51% 5.08% 3.48% 1.88% 4.23% 6.97% 4.96% 6.59% 6.57%
Return on Net Nonoperating Assets (RNNOA)		 6.05% 6.78% 6.10% 5.96% 3.88% 1.64% 3.44% 5.03% 3.72% 4.19% 4.04%
Return on Equity (ROE)		 10.20% 12.26% 11.68% 11.07% 7.43% 3.61% 7.68% 11.92% 8.86% 10.83% 10.61%
Cash Return on Invested Capital (CROIC)		 -7.45% -20.33% -21.88% -24.79% -24.33% -5.94% 2.72% -6.14% 5.51% 4.35% 0.49%
Operating Return on Assets (OROA)		 0.94% 1.14% 1.18% 1.12% 0.76% 0.29% 0.78% 1.20% 0.94% 1.12% 1.10%
Return on Assets (ROA)		 0.73% 0.92% 0.91% 0.87% 0.56% 0.28% 0.64% 1.02% 0.70% 0.92% 0.90%
Return on Common Equity (ROCE)		 8.99% 11.06% 10.55% 10.06% 6.76% 3.32% 7.06% 10.98% 8.17% 10.02% 9.82%
Return on Equity Simple (ROE_SIMPLE)		 10.74% 0.00% 8.18% 7.29% 7.60% 0.00% 10.44% 11.30% 10.99% 0.00% 10.68%
Net Operating Profit after Tax (NOPAT)		 653 793 751 719 484 231 422 748 584 741 690
NOPAT Margin		 19.90% 23.24% 23.03% 22.53% 15.42% 7.59% 15.68% 24.05% 18.84% 23.49% 23.32%
Net Nonoperating Expense Percent (NNEP)		 0.03% 0.03% 0.08% 0.03% 0.08% 0.10% 0.00% -0.08% 0.18% 0.05% 0.00%
SG&A Expenses to Revenue		 56.70% 53.19% 52.22% 51.99% 56.95% 60.73% 59.23% 52.44% 58.05% 51.66% 51.98%
Operating Expenses to Revenue		 74.60% 71.51% 70.82% 71.11% 80.08% 92.74% 81.01% 71.13% 76.39% 71.51% 71.31%
Earnings before Interest and Taxes (EBIT)		 834 972 951 922 625 221 511 898 732 899 849
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 922 1,091 1,095 1,083 806 412 734 1,135 963 1,318 1,045
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.11 1.27 1.14 0.99 1.08 1.06 0.95 1.06 1.09 1.14 0.89
Price to Tangible Book Value (P/TBV)		 1.79 2.08 1.87 1.66 1.80 1.79 1.61 1.78 1.81 1.87 1.42
Price to Revenue (P/Rev)		 1.95 2.20 2.07 1.83 1.97 1.93 1.71 1.91 2.05 2.18 1.74
Price to Earnings (P/E)		 8.93 10.63 12.51 12.37 12.87 11.88 8.63 8.95 9.65 9.56 7.67
Dividend Yield		 3.27% 2.91% 3.15% 3.68% 3.52% 3.53% 3.99% 3.58% 3.40% 3.32% 4.10%
Earnings Yield		 11.20% 9.41% 7.99% 8.08% 7.77% 8.42% 11.59% 11.17% 10.37% 10.46% 13.04%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.51 1.45 1.28 1.45 1.43 1.02 0.92 0.89 0.81 0.73 0.72
Long-Term Debt to Equity		 0.93 0.92 0.81 0.80 0.81 0.79 0.79 0.71 0.66 0.60 0.55
Financial Leverage		 1.47 1.25 1.11 1.18 1.12 0.87 0.81 0.72 0.75 0.64 0.61
Leverage Ratio		 13.90 13.24 12.60 12.67 12.79 12.22 11.93 11.90 12.03 11.72 11.83
Compound Leverage Factor		 13.70 13.08 12.25 12.53 12.23 11.12 11.93 12.14 11.31 11.59 11.83
Debt to Total Capital		 60.11% 59.23% 56.12% 59.26% 58.79% 50.59% 47.85% 47.07% 44.70% 42.04% 41.72%
Short-Term Debt to Total Capital		 22.98% 21.77% 20.62% 26.79% 25.49% 11.48% 6.86% 9.51% 8.27% 7.53% 9.91%
Long-Term Debt to Total Capital		 37.13% 37.46% 35.51% 32.47% 33.30% 39.11% 40.99% 37.56% 36.43% 34.50% 31.81%
Preferred Equity to Total Capital		 5.32% 4.53% 4.78% 4.06% 4.16% 4.10% 4.36% 4.32% 4.41% 4.55% 4.49%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 34.57% 36.24% 39.09% 36.68% 37.04% 45.31% 47.79% 48.61% 50.88% 53.42% 53.79%
Debt to EBITDA		 9.60 9.03 9.73 11.87 11.29 7.51 5.22 4.83 4.53 4.06 4.30
Net Debt to EBITDA		 -20.02 -19.46 -22.42 -21.99 -30.46 -20.76 -14.24 -15.34 -16.21 -19.39 -19.59
Long-Term Debt to EBITDA		 5.93 5.71 6.15 6.50 6.40 5.81 4.47 3.85 3.69 3.33 3.28
Debt to NOPAT		 13.79 13.40 15.15 19.45 18.52 12.29 8.68 7.79 7.22 6.55 6.70
Net Debt to NOPAT		 -28.78 -28.88 -34.92 -36.04 -49.96 -33.97 -23.67 -24.76 -25.84 -31.28 -30.53
Long-Term Debt to NOPAT		 8.52 8.47 9.59 10.66 10.49 9.50 7.44 6.21 5.88 5.37 5.11
Noncontrolling Interest Sharing Ratio		 11.79% 9.75% 9.69% 9.08% 9.04% 8.07% 8.02% 7.91% 7.75% 7.52% 7.46%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6,962 -13,161 -12,826 -14,338 -14,054 -4,473 -862 -4,660 267 -179 -1,838
Operating Cash Flow to CapEx		 1,060.18% -2,983.94% 1,157.27% -3,588.73% -366.96% 1,271.12% 164.44% -501.18% -1,572.53% 3,449.02% 2,127.14%
Free Cash Flow to Firm to Interest Expense		 -3.15 -5.82 -5.44 -6.34 -6.47 -2.34 -0.51 -3.02 0.21 -0.18 -4.17
Operating Cash Flow to Interest Expense		 1.09 -3.29 1.15 -3.38 -0.39 2.18 0.13 -0.55 -2.27 7.25 10.13
Operating Cash Flow Less CapEx to Interest Expense		 0.98 -3.40 1.05 -3.47 -0.49 2.01 0.05 -0.66 -2.41 7.04 9.65
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 5.00 5.08 5.10 4.94 4.98 5.07 5.22 5.37 5.33 5.31 5.38
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 66,911 62,119 58,867 60,786 59,296 48,165 45,290 45,729 44,758 43,461 44,006
Invested Capital Turnover		 0.21 0.24 0.24 0.23 0.23 0.26 0.27 0.29 0.27 0.28 0.28
Increase / (Decrease) in Invested Capital		 7,615 13,954 13,577 15,057 14,538 4,704 1,284 5,408 317 920 2,528
Enterprise Value (EV)		 -54,737 -47,943 -47,141 -42,197 -67,931 -42,284 -36,535 -42,916 -44,751 -58,804 -60,616
Market Capitalization		 25,607 28,550 26,192 22,085 23,637 23,086 20,585 23,561 24,898 26,513 20,997
Book Value per Share		 $80.19 $76.79 $77.06 $74.00 $72.73 $70.72 $67.93 $66.50 $66.11 $63.27 $64.39
Tangible Book Value per Share		 $49.66 $46.84 $46.93 $44.26 $43.46 $41.78 $40.16 $39.64 $39.92 $38.63 $40.13
Total Capital		 66,911 62,119 58,867 60,786 59,296 48,165 45,290 45,729 44,758 43,461 44,006
Total Debt		 40,219 36,793 33,039 36,024 34,863 24,366 21,669 21,525 20,008 18,270 18,358
Total Long-Term Debt		 24,846 23,272 20,902 19,737 19,746 18,839 18,564 17,178 16,305 14,996 13,999
Net Debt		 -83,903 -79,309 -76,149 -66,750 -94,036 -67,346 -59,096 -68,453 -71,625 -87,293 -83,589
Capital Expenditures (CapEx)		 226 249 234 213 230 329 135 170 182 204 210
Net Nonoperating Expense (NNE)		 9.40 9.79 21 7.80 21 21 0.00 -15 35 8.25 0.00
Net Nonoperating Obligations (NNO)		 40,219 36,793 33,039 36,024 34,863 24,366 21,669 21,525 20,008 18,270 18,358
Total Depreciation and Amortization (D&A)		 88 119 144 161 181 191 223 237 231 419 196
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.07 $2.48 $2.29 $2.18 $1.38 $0.64 $1.27 $2.20 $1.54 $1.93 $1.82
Adjusted Weighted Average Basic Shares Outstanding		 288.56M 297.88M 297.37M 300.56M 301.99M 322.34M 313.15M 329.38M 341.11M 365.21M 367.79M
Adjusted Diluted Earnings per Share		 $2.04 $2.43 $2.26 $2.15 $1.37 $0.64 $1.25 $2.17 $1.52 $1.91 $1.80
Adjusted Weighted Average Diluted Shares Outstanding		 292.72M 302.23M 301.85M 304.77M 305.94M 326.57M 317.33M 333.54M 345.47M 370.11M 372.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 285.18M 288.47M 293.15M 298.62M 301.26M 301.94M 308.58M 318.64M 334.26M 344.48M 366.94M
Normalized Net Operating Profit after Tax (NOPAT)		 653 793 751 719 484 155 422 748 584 767 701
Normalized NOPAT Margin		 19.90% 23.24% 23.03% 22.53% 15.42% 5.08% 15.68% 24.05% 18.84% 24.30% 23.68%
Pre Tax Income Margin		 25.03% 28.14% 28.38% 28.58% 19.06% 6.61% 18.99% 29.45% 22.19% 28.18% 28.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.38 0.43 0.40 0.41 0.29 0.12 0.30 0.58 0.58 0.93 1.93
NOPAT to Interest Expense		 0.30 0.35 0.32 0.32 0.22 0.12 0.25 0.49 0.46 0.76 1.56
EBIT Less CapEx to Interest Expense		 0.28 0.32 0.30 0.31 0.18 -0.06 0.22 0.47 0.44 0.72 1.45
NOPAT Less CapEx to Interest Expense		 0.19 0.24 0.22 0.22 0.12 -0.05 0.17 0.38 0.32 0.55 1.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 36.82% 38.44% 47.59% 54.49% 52.21% 49.90% 40.01% 36.20% 36.26% 35.04% 34.59%
Augmented Payout Ratio		 85.56% 90.62% 110.50% 158.53% 199.03% 249.28% 239.04% 182.23% 144.10% 93.55% 39.30%

Frequently Asked Questions About State Street's Financials

When does State Street's financial year end?

According to the most recent income statement we have on file, State Street's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has State Street's net income changed over the last 9 years?

State Street's net income appears to be on an upward trend, with a most recent value of $2.69 billion in 2024, rising from $1.98 billion in 2015. The previous period was $1.94 billion in 2023. Check out State Street's forecast to explore projected trends and price targets.

How has State Street revenue changed over the last 9 years?

Over the last 9 years, State Street's total revenue changed from $10.36 billion in 2015 to $13 billion in 2024, a change of 25.5%.

How much debt does State Street have?

State Street's total liabilities were at $327.91 billion at the end of 2024, a 19.9% increase from 2023, and a 46.4% increase since 2015.

How much cash does State Street have?

In the past 9 years, State Street's cash and equivalents has ranged from $1.21 billion in 2015 to $4.05 billion in 2023, and is currently $3.15 billion as of their latest financial filing in 2024.

How has State Street's book value per share changed over the last 9 years?

Over the last 9 years, State Street's book value per share changed from 45.60 in 2015 to 76.79 in 2024, a change of 68.4%.


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This page (NYSE:STT) was last updated on 5/30/2025 by MarketBeat.com Staff
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