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State Street (STT) Financials

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$90.56 +0.04 (+0.04%)
Closing price 03:59 PM Eastern
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$89.27 -1.30 (-1.43%)
As of 04:43 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 1,980 2,144 2,156 2,593 2,242 2,420 2,693 2,774 1,944 2,687
Consolidated Net Income / (Loss)		 1,980 2,143 2,156 2,593 2,242 2,420 2,693 2,774 1,944 2,687
Net Income / (Loss) Continuing Operations		 1,980 2,142 2,156 2,593 2,242 2,420 2,693 2,774 1,944 2,687
Total Pre-Tax Income 		2,298 2,120 2,995 3,101 2,712 2,899 3,171 3,327 2,316 3,395
Total Revenue		 10,360 10,207 11,266 12,125 11,757 11,703 12,027 12,148 11,945 13,000
Net Interest Income / (Expense)		 2,088 2,084 2,304 2,671 2,566 2,200 1,905 2,544 2,759 2,923
Total Interest Income		 2,488 2,512 2,908 3,662 3,941 2,575 1,908 4,088 9,180 11,977
Investment Securities Interest Income		 2,488 2,512 2,908 3,662 3,941 2,575 1,908 4,088 9,180 11,977
Total Interest Expense		 400 428 604 991 1,375 375 3.00 1,544 6,421 9,054
Total Non-Interest Income		 8,272 8,133 8,962 9,454 9,191 9,503 10,122 9,604 9,186 10,077
Service Charges on Deposit Accounts		 1,146 1,099 1,071 1,153 1,058 1,363 1,211 1,376 1,265 1,401
Other Service Charges		 309 6,465 7,285 7,758 7,662 7,780 8,385 7,814 7,789 8,317
Other Non-Interest Income		 - 562 606 543 471 360 526 414 132 359
Total Non-Interest Expense		 8,050 8,077 8,269 9,015 9,034 8,716 8,889 8,801 9,583 9,530
Salaries and Employee Benefits		 4,061 4,353 4,394 4,780 4,541 4,450 4,554 4,428 4,744 4,697
Net Occupancy & Equipment Expense		 1,466 1,545 1,628 1,824 1,935 2,039 2,105 2,024 2,129 2,266
Other Operating Expenses		 2,301 1,763 1,767 2,161 2,245 1,943 1,920 2,046 2,486 2,337
Amortization Expense		 197 207 214 226 236 234 245 238 239 230
Restructuring Charge		 25 209 266 24 77 50 65 65 -15 0.00
Nonoperating Income / (Expense), net		 - - - - - -88 33 -20 -46 -75
Income Tax Expense		 318 -22 839 508 470 479 478 553 372 708
Basic Earnings per Share		 $4.53 $5.03 $5.26 $6.46 $5.43 $6.40 $7.30 $7.28 $5.65 $8.33
Weighted Average Basic Shares Outstanding		 407.86M 391.49M 374.79M 371.98M 369.91M 352.87M 352.57M 365.21M 322.34M 297.88M
Diluted Earnings per Share		 $4.47 $4.97 $5.19 $6.39 $5.38 $6.32 $7.19 $7.19 $5.58 $8.21
Weighted Average Diluted Shares Outstanding		 413.64M 396.09M 380.21M 376.48M 373.67M 357.11M 357.96M 370.11M 326.57M 302.23M
Weighted Average Basic & Diluted Shares Outstanding		 407.90M 381.94M 367.65M 378.66M 354.34M 351.79M 366.07M 344.48M 301.94M 288.47M
Cash Dividends to Common per Share		 $1.32 $1.44 $1.60 $1.78 $1.98 $2.08 $2.18 $2.40 $2.64 $2.90

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

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

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

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

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

Annual Metrics and Ratios for State Street

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

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

Quarterly Metrics and Ratios for State Street

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

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

Frequently Asked Questions About State Street's Financials

When does State Street's fiscal year end?

According to the most recent income statement we have on file, State Street's financial year ends in December. Their financial 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. See State Street's forecast for analyst expectations on what’s next for the company.

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 5/5/2025 by MarketBeat.com Staff
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