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State Street (STT) Financials

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$154.43 +0.74 (+0.48%)
As of 01:52 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 2025
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 12/31/2025
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 2,945
Consolidated Net Income / (Loss)		 1,980 2,143 2,156 2,593 2,242 2,420 2,693 2,774 1,944 2,687 2,945
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 2,945
Total Pre-Tax Income 		2,298 2,120 2,995 3,101 2,712 2,899 3,171 3,327 2,316 3,395 3,731
Total Revenue		 10,360 10,207 11,266 12,125 11,757 11,703 12,027 12,148 11,945 13,000 13,944
Net Interest Income / (Expense)		 2,088 2,084 2,304 2,671 2,566 2,200 1,905 2,544 2,759 2,923 2,960
Total Interest Income		 2,488 2,512 2,908 3,662 3,941 2,575 1,908 4,088 9,180 11,977 11,644
Investment Securities Interest Income		 2,488 2,512 2,908 3,662 3,941 2,575 1,908 4,088 9,180 11,977 11,644
Total Interest Expense		 400 428 604 991 1,375 375 3.00 1,544 6,421 9,054 8,684
Total Non-Interest Income		 8,272 8,133 8,962 9,454 9,191 9,503 10,122 9,604 9,186 10,077 10,984
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 1,614
Other Service Charges		 309 6,465 7,285 7,758 7,662 7,780 8,385 7,814 7,789 8,317 8,861
Other Non-Interest Income		 - 562 606 543 471 360 526 414 132 359 509
Total Non-Interest Expense		 8,050 8,077 8,269 9,015 9,034 8,716 8,889 8,801 9,583 9,530 10,154
Salaries and Employee Benefits		 4,061 4,353 4,394 4,780 4,541 4,450 4,554 4,428 4,744 4,697 5,035
Net Occupancy & Equipment Expense		 1,466 1,545 1,628 1,824 1,935 2,039 2,105 2,024 2,129 2,266 2,581
Other Operating Expenses		 2,301 1,763 1,767 2,161 2,245 1,943 1,920 2,046 2,710 2,567 2,538
Nonoperating Income / (Expense), net		 - - - - - -88 33 -20 -46 -75 -59
Income Tax Expense		 318 -22 839 508 470 479 478 553 372 708 786
Basic Earnings per Share		 $4.53 $5.03 $5.26 $6.46 $5.43 $6.40 $7.30 $7.28 $5.65 $8.33 $9.55
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 284.55M
Diluted Earnings per Share		 $4.47 $4.97 $5.19 $6.39 $5.38 $6.32 $7.19 $7.19 $5.58 $8.21 $9.40
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 289.02M
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 278.73M
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 $3.20

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 422 234 463 711 730 828 597 693 861 747 705
Consolidated Net Income / (Loss)		 422 210 463 711 730 783 644 693 861 747 764
Net Income / (Loss) Continuing Operations		 422 210 463 711 730 783 644 693 861 747 764
Total Pre-Tax Income 		511 201 598 912 925 960 822 889 1,102 918 969
Total Revenue		 2,691 3,043 3,138 3,191 3,259 3,412 3,284 3,448 3,545 3,667 3,795
Net Interest Income / (Expense)		 624 678 716 735 723 749 714 729 715 802 835
Total Interest Income		 2,328 2,593 2,889 2,998 3,081 3,009 2,922 3,055 2,918 2,749 2,651
Investment Securities Interest Income		 2,328 2,593 2,889 2,998 3,081 3,009 2,922 3,055 2,918 2,749 2,651
Total Interest Expense		 1,704 1,915 2,173 2,263 2,358 2,260 2,208 2,326 2,203 1,947 1,816
Long-Term Debt Interest Expense		 - - - - - - 2,208 - - - 1,816
Total Non-Interest Income		 2,067 2,365 2,422 2,456 2,536 2,663 2,570 2,719 2,830 2,865 2,960
Service Charges on Deposit Accounts		 313 307 331 336 374 360 495 431 416 405 604
Other Service Charges		 1,945 1,961 1,995 2,012 2,126 2,184 1,961 2,162 2,275 2,330 2,240
Net Realized & Unrealized Capital Gains on Investments		 - - - - - - 0.00 - - - 1.00
Other Non-Interest Income		 -191 97 96 108 36 119 114 126 139 130 116
Provision for Credit Losses		 - - - - - - 12 - - - 16
Total Non-Interest Expense		 2,180 2,822 2,513 2,269 2,308 2,440 2,450 2,529 2,434 2,741 2,811
Salaries and Employee Benefits		 1,082 1,247 1,252 1,099 1,134 1,212 1,262 1,280 1,162 1,331 1,441
Net Occupancy & Equipment Expense		 512 601 535 560 568 603 600 628 623 730 738
Other Operating Expenses		 526 930 666 550 550 571 588 565 593 846 632
Income Tax Expense		 89 -9.00 135 201 195 177 178 196 241 171 205
Basic Earnings per Share		 $1.27 $0.64 $1.38 $2.18 $2.29 $2.48 $2.07 $2.20 $2.83 $2.45 $2.53
Weighted Average Basic Shares Outstanding		 313.15M 322.34M 301.99M 300.56M 297.37M 297.88M 288.56M 286.28M 283.43M 284.55M 278.43M
Diluted Earnings per Share		 $1.25 $0.64 $1.37 $2.15 $2.26 $2.43 $2.04 $2.17 $2.78 $2.41 $2.49
Weighted Average Diluted Shares Outstanding		 317.33M 326.57M 305.94M 304.77M 301.85M 302.23M 292.72M 290.49M 288.16M 289.02M 282.87M
Weighted Average Basic & Diluted Shares Outstanding		 308.58M 301.94M 301.26M 298.62M 293.15M 288.47M 285.18M 283.70M 279.31M 278.73M 276.77M
Cash Dividends to Common per Share		 $0.69 $0.69 $0.69 $0.69 $0.76 $0.76 $0.76 $0.76 $0.84 $0.84 $0.84

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 -648 107 800 1,208 90 165 164 339 77 -902 1,288
Net Cash From Operating Activities		 -1,403 2,290 6,940 10,175 5,690 3,532 -6,710 11,954 690 -13,210 11,898
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 11,898
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 2,945
Consolidated Net Income / (Loss)		 1,980 2,143 2,156 2,593 2,242 2,420 2,693 2,774 1,944 2,687 2,945
Provision For Loan Losses		 - - - - 10 88 -33 20 46 75 59
Depreciation Expense		 604 722 871 977 1,101 1,276 1,312 918 643 375 331
Amortization Expense		 197 207 214 226 236 234 245 238 239 230 223
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 5,829
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 2,511
Net Cash From Investing Activities		 24,995 4,230 48 -4,496 -2,626 -65,534 -2,172 6,816 12,738 -39,483 -12,991
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 -12,991
Purchase of Property, Leasehold Improvements and Equipment		 -703 -613 -637 -609 -730 -560 -811 -734 -816 -926 -1,055
Purchase of Investment Securities		 -35,722 -36,018 -47,357 -47,231 -46,453 -84,471 -67,674 -28,510 -29,614 -52,012 -55,414
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 43,611
Net Increase in Fed Funds Sold		 -1,014 1,448 -1,285 -1,438 3,192 -1,619 94 -2,203 -1,477 13 -133
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 2,381
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 2,381
Net Change in Deposits		 -17,413 -4,464 -2,266 -4,536 1,512 57,925 15,248 -19,571 -14,491 40,952 11,363
Issuance of Debt		 2,983 1,492 747 2,943 1,495 2,489 -1,959 5,700 6,221 6,523 -296
Issuance of Preferred Equity		 742 493 0.00 495 - - - 0.00 0.00 2,323 743
Repayment of Debt		 -8,229 -1,709 -2,492 -1,461 -2,655 1,424 -2,000 -1,965 -292 5,948 -4,143
Repurchase of Preferred Equity		 - - 0.00 0.00 -750 -500 -500 0.00 0.00 -1,500 0.00
Repurchase of Common Equity		 -1,742 -1,487 -1,418 -474 -1,666 -593 -939 -1,623 -3,876 -1,402 -1,306
Payment of Dividends		 -655 -723 -768 -828 -930 -889 -866 -972 -970 -1,033 -1,120
Other Financing Activities, Net		 74 -15 9.00 -1,760 20 2,311 -1,838 0.00 57 -20 -2,860
Cash Interest Paid		 - 441 593 981 1,382 375 37 1,354 6,184 8,951 8,805
Cash Income Taxes Paid		 - 371 345 549 510 403 559 436 423 451 594

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 79 38 -634 -515 1,169 -922 1,513 -638 736 -323 2,085
Net Cash From Operating Activities		 222 4,182 -844 -7,644 2,708 -7,430 2,396 -8,441 7,901 10,042 -12,143
Net Cash From Continuing Operating Activities		 222 4,182 -844 -7,644 2,708 -7,430 2,396 -8,441 7,901 10,042 -12,143
Net Income / (Loss) Continuing Operations		 422 210 463 711 730 783 644 693 861 747 764
Consolidated Net Income / (Loss)		 422 210 463 711 730 783 644 693 861 747 764
Provision For Loan Losses		 - 20 27 10 26 12 12 30 9.00 8.00 16
Depreciation Expense		 163 132 121 101 88 65 34 61 103 133 160
Amortization Expense		 60 59 60 60 56 54 54 56 56 57 57
Non-Cash Adjustments to Reconcile Net Income		 -1,550 4,912 -4,142 -76 4,701 -7,147 4,787 1,340 -1,717 1,419 -4,105
Changes in Operating Assets and Liabilities, net		 1,127 -1,151 2,627 -8,450 -2,893 -1,197 -3,135 -10,621 8,589 7,678 -9,035
Net Cash From Investing Activities		 10,168 -13,828 -41,352 19,178 -6,267 -11,042 -14,607 -384 57 1,943 -4,383
Net Cash From Continuing Investing Activities		 10,168 -13,828 -41,352 19,178 -6,267 -11,042 -14,607 -384 57 1,943 -4,383
Purchase of Property, Leasehold Improvements and Equipment		 -135 -329 -230 -213 -234 -249 -226 -319 -243 -267 -270
Purchase of Investment Securities		 -8,634 -6,985 -49,972 -13,744 -12,300 -13,817 -19,777 -9,465 -18,672 -993 -16,950
Sale and/or Maturity of Investments		 19,085 -1,638 9,647 31,986 8,261 1,369 6,687 9,704 18,427 2,286 14,212
Net Increase in Fed Funds Sold		 -148 -4,876 -797 1,149 -1,994 1,655 -1,291 -304 545 917 -1,375
Net Cash From Financing Activities		 -10,311 9,684 41,562 -12,049 4,728 17,550 13,724 8,187 -7,222 -12,308 18,611
Net Cash From Continuing Financing Activities		 -10,311 9,684 41,562 -12,049 4,728 17,550 13,724 8,187 -7,222 -12,308 18,611
Net Change in Deposits		 -9,311 7,965 30,917 -12,725 8,267 14,493 10,132 10,963 -3,024 -6,708 18,989
Issuance of Debt		 421 3,055 8,877 -1,709 996 10,711 4,747 -15 -4.00 -5,024 282
Issuance of Preferred Equity		 - - 1,481 - 842 - 743 - - - 0.00
Repayment of Debt		 -2,102 1,271 1,697 -5,982 4,436 -6,555 -1,469 -1,013 -4,804 2,986 123
Repurchase of Common Equity		 -1,012 -493 -161 -213 -463 -565 -157 -314 -416 -419 -485
Payment of Dividends		 -227 -251 -243 -263 -249 -278 -266 -283 -275 -296 -293
Other Financing Activities, Net		 1,920 -1,863 -6.00 8,843 -8,601 -256 -6.00 -1,151 1,301 -2,847 -5.00
Cash Interest Paid		 - - 1,989 - - - 2,074 2,406 2,306 2,019 1,784
Cash Income Taxes Paid		 43 165 118 130 97 106 186 183 82 143 92

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 2025
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 12/31/2025
Total Assets		 245,155 242,698 238,425 244,596 245,610 314,706 314,624 301,450 297,258 353,240 366,047
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 4,433
Interest Bearing Deposits at Other Banks		 75,338 70,935 67,227 73,040 68,965 116,960 106,358 101,593 87,665 112,957 126,930
Trading Account Securities		 104,275 100,147 101,913 92,601 97,998 111,898 77,169 111,144 109,108 114,069 112,964
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 46,589
Accrued Investment Income		 2,346 2,644 3,099 3,203 3,231 3,105 3,278 3,434 3,806 4,034 4,395
Premises and Equipment, Net		 1,894 2,062 2,186 2,214 2,282 2,154 2,261 2,315 2,399 2,715 3,174
Goodwill		 5,671 5,814 6,022 7,446 7,556 7,683 7,621 7,495 7,611 7,691 8,159
Intangible Assets		 1,768 1,750 1,613 2,369 2,030 1,827 1,816 1,544 1,320 1,089 935
Other Assets		 52,656 58,032 54,258 60,511 60,246 67,612 112,490 37,902 44,806 64,514 58,468
Total Liabilities & Shareholders' Equity		 245,155 242,698 238,425 244,596 245,610 314,706 314,624 301,450 297,258 353,240 366,047
Total Liabilities		 224,020 221,479 216,108 219,859 221,179 288,506 287,261 276,259 273,459 327,914 338,206
Non-Interest Bearing Deposits		 65,800 59,397 47,175 44,804 34,031 49,439 56,461 46,755 32,569 33,180 35,267
Interest Bearing Deposits		 125,827 127,766 137,721 135,556 147,841 190,359 198,574 188,709 188,401 228,740 239,083
Short-Term Debt		 6,253 5,985 3,986 4,174 1,941 7,400 1,703 3,274 5,527 13,521 4,662
Other Short-Term Payables		 - - - 24,232 - 27,503 - 22,525 28,123 29,201 34,051
Long-Term Debt		 11,497 11,430 11,620 11,093 12,509 13,805 13,475 14,996 18,839 23,272 25,143
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		 21,135 21,219 22,317 24,737 24,431 26,200 27,363 25,191 23,799 25,326 27,841
Total Preferred & Common Equity		 21,103 21,219 22,317 24,243 24,431 26,200 27,363 25,191 23,799 25,326 27,841
Preferred Stock		 2,703 3,196 3,196 3,196 2,962 2,471 1,976 1,976 1,976 2,816 3,559
Total Common Equity		 18,400 18,023 19,121 21,047 21,469 23,729 25,387 23,215 21,823 22,510 24,282
Common Stock		 10,250 10,286 10,303 10,565 10,636 10,709 11,291 11,234 11,245 11,226 11,209
Retained Earnings		 16,049 17,459 18,856 20,553 21,918 23,442 25,238 27,028 27,957 29,582 31,392
Treasury Stock		 -6,457 -7,682 -9,029 -8,715 -10,209 -10,609 -10,009 -11,336 -15,025 -16,198 -17,276
Accumulated Other Comprehensive Income / (Loss)		 -1,442 -2,040 -1,009 -1,356 -876 187 -1,133 -3,711 -2,354 -2,100 -1,043

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 294,561 284,415 297,258 338,003 325,603 338,481 353,240 372,693 376,717 371,070 392,165
Cash and Due from Banks		 3,930 4,009 4,047 3,413 2,898 4,067 3,145 4,658 4,020 4,756 6,518
Interest Bearing Deposits at Other Banks		 86,048 76,756 87,665 125,486 99,876 105,121 112,957 119,464 118,835 122,642 123,574
Trading Account Securities		 108,939 106,043 109,108 109,803 114,926 115,466 114,069 121,663 122,955 118,991 117,406
Loans and Leases, Net of Allowance		 34,003 35,317 36,496 38,500 39,240 41,799 43,026 44,509 47,100 46,470 49,022
Accrued Investment Income		 3,732 3,874 3,806 4,014 4,066 4,160 4,034 4,280 4,589 4,476 4,708
Premises and Equipment, Net		 2,349 2,334 2,399 2,479 2,539 2,621 2,715 2,784 2,942 3,080 3,313
Goodwill		 7,544 7,487 7,611 7,582 7,751 7,833 7,691 7,763 7,918 7,916 8,121
Intangible Assets		 1,435 1,363 1,320 1,258 1,209 1,166 1,089 1,046 1,014 958 872
Other Assets		 46,581 47,232 44,806 45,468 53,098 56,248 64,514 66,526 67,344 61,781 78,631
Total Liabilities & Shareholders' Equity		 294,561 284,415 297,258 338,003 325,603 338,481 353,240 372,693 376,717 371,070 392,165
Total Liabilities		 270,357 260,794 273,459 313,570 300,841 312,653 327,914 346,001 349,410 343,428 364,423
Non-Interest Bearing Deposits		 36,455 35,824 32,569 37,367 34,519 31,448 33,180 32,265 34,569 34,395 39,643
Interest Bearing Deposits		 185,861 177,177 188,401 214,517 204,641 215,981 228,740 239,791 248,455 245,604 253,698
Short-Term Debt		 4,347 3,105 5,527 15,117 16,287 12,137 13,521 15,373 12,221 10,031 4,950
Other Short-Term Payables		 26,516 26,124 28,123 26,823 25,657 32,185 29,201 33,726 28,254 28,710 40,899
Long-Term Debt		 17,178 18,564 18,839 19,746 19,737 20,902 23,272 24,846 25,911 24,688 25,233
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		 24,204 23,621 23,799 24,433 24,762 25,828 25,326 26,692 27,307 27,642 27,742
Total Preferred & Common Equity		 24,204 23,621 23,799 24,433 24,762 25,828 25,326 26,692 27,307 27,642 27,742
Preferred Stock		 1,976 1,976 1,976 2,468 2,468 2,816 2,816 3,559 3,559 3,559 3,559
Total Common Equity		 22,228 21,645 21,823 21,965 22,294 23,012 22,510 23,133 23,748 24,083 24,183
Common Stock		 11,233 11,239 11,245 11,228 11,225 11,227 11,226 11,197 11,202 11,208 11,205
Retained Earnings		 27,808 27,993 27,957 28,166 28,615 29,073 29,582 29,959 30,373 30,938 31,864
Treasury Stock		 -13,555 -14,542 -15,025 -15,060 -15,232 -15,663 -16,198 -16,231 -16,506 -16,891 -17,604
Accumulated Other Comprehensive Income / (Loss)		 -3,258 -3,045 -2,354 -2,369 -2,314 -1,625 -2,100 -1,792 -1,321 -1,172 -1,282

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 279,312,436.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 279,312,436.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 10.54
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
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 $9.55
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 284.55M
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 $9.40
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 289.02M
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 $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 278.73M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 279,312,436.00 278,728,211.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 279,312,436.00 278,728,211.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 2.67 2.74
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.06% -3.55% 1.19% 2.60% 21.11% 12.13% 4.65% 8.05% 8.78% - 15.56%
EBITDA Growth		 -29.76% -68.74% -16.30% -4.58% 49.18% 164.81% 14.39% -4.34% 15.98% - 30.22%
EBIT Growth		 -39.81% -75.42% -14.62% 2.67% 86.11% 339.82% 33.44% -0.33% 16.82% - 17.76%
NOPAT Growth		 -38.84% -68.85% -17.16% -3.91% 77.85% 243.35% 35.03% -0.34% 15.66% - 18.63%
Net Income Growth		 -38.84% -71.35% -15.66% -6.82% 72.99% 272.86% 39.09% -2.53% 17.95% - 18.63%
EPS Growth		 -30.56% -66.49% -9.87% -0.92% 80.80% 279.69% 48.91% 0.93% 23.01% - 22.06%
Operating Cash Flow Growth		 -95.03% -40.56% 70.51% -797.18% 1,119.82% -277.67% 383.89% -10.43% 191.77% - -606.80%
Free Cash Flow Firm Growth		 53.10% -2,402.37% -5,361.53% -207.69% -1,387.99% -194.23% 50.47% 72.54% 79.53% - 239.87%
Invested Capital Growth		 2.92% 10.82% 32.48% 32.93% 29.98% 28.97% 12.84% 7.65% 5.94% - -13.43%
Revenue Q/Q Growth		 -13.47% 13.08% 3.12% 1.69% 2.13% 4.69% -3.75% 4.99% 2.81% - 3.49%
EBITDA Q/Q Growth		 -35.33% -43.87% 95.63% 34.37% 1.11% -0.37% -15.49% 12.36% 22.59% - 6.18%
EBIT Q/Q Growth		 -43.10% -56.75% 182.81% 47.52% 3.15% 2.21% -14.20% 10.19% 20.89% - 4.54%
NOPAT Q/Q Growth		 -43.58% -45.29% 109.58% 48.54% 4.41% 5.63% -17.58% 9.64% 21.17% - 1.39%
Net Income Q/Q Growth		 -44.69% -50.24% 120.48% 53.56% 2.67% 7.26% -17.75% 7.61% 24.24% - 2.28%
EPS Q/Q Growth		 -42.40% -48.80% 114.06% 56.93% 5.12% 7.52% -16.05% 6.37% 28.11% - 3.32%
Operating Cash Flow Q/Q Growth		 126.06% 1,783.78% -120.18% -805.69% 135.43% -374.37% 132.25% -452.30% 193.60% - -220.92%
Free Cash Flow Firm Q/Q Growth		 81.50% -418.92% -214.19% -2.02% 10.54% -2.61% 47.11% 43.45% 33.29% - 86.55%
Invested Capital Q/Q Growth		 -0.96% 6.35% 23.11% 2.51% -3.16% 5.52% 7.71% -2.20% -4.70% - 0.48%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 27.28% 13.54% 25.69% 33.94% 33.60% 31.98% 28.08% 30.05% 35.83% - 31.23%
EBIT Margin		 18.99% 7.26% 19.92% 28.89% 29.18% 28.49% 25.40% 26.65% 31.34% - 25.51%
Profit (Net Income) Margin		 15.68% 6.90% 14.75% 22.28% 22.40% 22.95% 19.61% 20.10% 24.29% - 20.13%
Tax Burden Percent		 82.58% 104.48% 77.42% 77.96% 78.92% 81.56% 78.35% 77.95% 78.13% - 78.84%
Interest Burden Percent		 100.00% 90.95% 95.68% 98.92% 97.27% 98.77% 98.56% 96.74% 99.19% - 100.10%
Effective Tax Rate		 17.42% -4.48% 22.58% 22.04% 21.08% 18.44% 21.65% 22.05% 21.87% - 21.16%
Return on Invested Capital (ROIC)		 4.23% 1.98% 3.55% 5.10% 5.59% 5.48% 4.14% 4.41% 5.53% - 4.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.23% 1.88% 3.48% 5.08% 5.51% 5.45% 4.12% 4.35% 5.51% - 4.66%
Return on Net Nonoperating Assets (RNNOA)		 3.44% 1.64% 3.88% 5.96% 6.10% 6.78% 6.05% 6.19% 6.98% - 6.03%
Return on Equity (ROE)		 7.68% 3.61% 7.43% 11.07% 11.68% 12.26% 10.20% 10.61% 12.51% - 10.69%
Cash Return on Invested Capital (CROIC)		 2.72% -5.94% -24.33% -24.79% -21.88% -20.33% -7.45% -2.76% -0.76% - 19.31%
Operating Return on Assets (OROA)		 0.78% 0.29% 0.76% 1.12% 1.18% 1.14% 0.94% 1.02% 1.21% - 0.96%
Return on Assets (ROA)		 0.64% 0.28% 0.56% 0.87% 0.91% 0.92% 0.73% 0.77% 0.94% - 0.76%
Return on Common Equity (ROCE)		 7.06% 3.32% 6.76% 10.06% 10.55% 11.06% 8.99% 9.38% 11.02% - 9.29%
Return on Equity Simple (ROE_SIMPLE)		 10.44% 0.00% 7.60% 7.29% 8.18% 0.00% 10.74% 10.44% 10.78% - 11.05%
Net Operating Profit after Tax (NOPAT)		 422 231 484 719 751 793 653 716 868 - 764
NOPAT Margin		 15.68% 7.59% 15.42% 22.53% 23.03% 23.24% 19.90% 20.78% 24.49% - 20.13%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.10% 0.08% 0.03% 0.08% 0.03% 0.03% 0.06% 0.02% - 0.00%
SG&A Expenses to Revenue		 59.23% 60.73% 56.95% 51.99% 52.22% 53.19% 56.70% 55.34% 50.35% - 57.42%
Operating Expenses to Revenue		 81.01% 92.74% 80.08% 71.11% 70.82% 71.51% 74.60% 73.35% 68.66% - 74.07%
Earnings before Interest and Taxes (EBIT)		 511 221 625 922 951 972 834 919 1,111 - 968
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 734 412 806 1,083 1,095 1,091 922 1,036 1,270 - 1,185
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.95 1.06 1.08 0.99 1.14 1.27 1.11 1.27 1.36 - 1.45
Price to Tangible Book Value (P/TBV)		 1.61 1.79 1.80 1.66 1.87 2.08 1.79 2.03 2.15 - 2.31
Price to Revenue (P/Rev)		 1.71 1.93 1.97 1.83 2.07 2.20 1.95 2.25 2.39 - 2.42
Price to Earnings (P/E)		 8.63 11.88 12.87 12.37 12.51 10.63 8.93 10.56 10.96 - 11.48
Dividend Yield		 3.99% 3.53% 3.52% 3.68% 3.15% 2.91% 3.27% 2.81% 2.64% - 2.55%
Earnings Yield		 11.59% 8.42% 7.77% 8.08% 7.99% 9.41% 11.20% 9.47% 9.12% - 8.71%
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		 0.92 1.02 1.43 1.45 1.28 1.45 1.51 1.40 1.26 - 1.09
Long-Term Debt to Equity		 0.79 0.79 0.81 0.80 0.81 0.92 0.93 0.95 0.89 - 0.91
Financial Leverage		 0.81 0.87 1.12 1.18 1.11 1.25 1.47 1.42 1.27 - 1.29
Leverage Ratio		 11.93 12.22 12.79 12.67 12.60 13.24 13.90 13.49 13.27 - 14.05
Compound Leverage Factor		 11.93 11.12 12.23 12.53 12.25 13.08 13.70 13.05 13.16 - 14.07
Debt to Total Capital		 47.85% 50.59% 58.79% 59.26% 56.12% 59.23% 60.11% 58.27% 55.67% - 52.11%
Short-Term Debt to Total Capital		 6.86% 11.48% 25.49% 26.79% 20.62% 21.77% 22.98% 18.68% 16.09% - 8.55%
Long-Term Debt to Total Capital		 40.99% 39.11% 33.30% 32.47% 35.51% 37.46% 37.13% 39.60% 39.59% - 43.56%
Preferred Equity to Total Capital		 4.36% 4.10% 4.16% 4.06% 4.78% 4.53% 5.32% 5.44% 5.71% - 6.14%
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%
Common Equity to Total Capital		 47.79% 45.31% 37.04% 36.68% 39.09% 36.24% 34.57% 36.29% 38.62% - 41.75%
Debt to EBITDA		 5.22 7.51 11.29 11.87 9.73 9.03 9.60 9.20 8.04 - 6.53
Net Debt to EBITDA		 -14.24 -20.76 -30.46 -21.99 -22.42 -19.46 -20.02 -20.44 -21.46 - -21.61
Long-Term Debt to EBITDA		 4.47 5.81 6.40 6.50 6.15 5.71 5.93 6.25 5.72 - 5.46
Debt to NOPAT		 8.68 12.29 18.52 19.45 15.15 13.40 13.79 13.09 11.46 - 9.85
Net Debt to NOPAT		 -23.67 -33.97 -49.96 -36.04 -34.92 -28.88 -28.78 -29.08 -30.58 - -32.60
Long-Term Debt to NOPAT		 7.44 9.50 10.49 10.66 9.59 8.47 8.52 8.89 8.15 - 8.23
Noncontrolling Interest Sharing Ratio		 8.02% 8.07% 9.04% 9.08% 9.69% 9.75% 11.79% 11.58% 11.92% - 13.08%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -862 -4,473 -14,054 -14,338 -12,826 -13,161 -6,962 -3,937 -2,626 - 9,750
Operating Cash Flow to CapEx		 164.44% 1,271.12% -366.96% -3,588.73% 1,157.27% -2,983.94% 1,060.18% -2,646.08% 3,251.44% - -4,497.41%
Free Cash Flow to Firm to Interest Expense		 -0.51 -2.34 -6.47 -6.34 -5.44 -5.82 -3.15 -1.69 -1.19 - 5.37
Operating Cash Flow to Interest Expense		 0.13 2.18 -0.39 -3.38 1.15 -3.29 1.09 -3.63 3.59 - -6.69
Operating Cash Flow Less CapEx to Interest Expense		 0.05 2.01 -0.49 -3.47 1.05 -3.40 0.98 -3.77 3.48 - -6.84
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - 0.04
Fixed Asset Turnover		 5.22 5.07 4.98 4.94 5.10 5.08 5.00 4.89 4.80 - 4.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 45,290 48,165 59,296 60,786 58,867 62,119 66,911 65,439 62,361 - 57,925
Invested Capital Turnover		 0.27 0.26 0.23 0.23 0.24 0.24 0.21 0.21 0.23 - 0.23
Increase / (Decrease) in Invested Capital		 1,284 4,704 14,538 15,057 13,577 13,954 7,615 4,653 3,494 - -8,986
Enterprise Value (EV)		 -36,535 -42,284 -67,931 -42,197 -47,141 -47,943 -54,737 -51,055 -56,447 - -61,308
Market Capitalization		 20,585 23,086 23,637 22,085 26,192 28,550 25,607 30,109 32,673 - 35,042
Book Value per Share		 $67.93 $70.72 $72.73 $74.00 $77.06 $76.79 $80.19 $83.27 $84.89 - $86.76
Tangible Book Value per Share		 $40.16 $41.78 $43.46 $44.26 $46.93 $46.84 $49.66 $51.95 $53.61 - $54.50
Total Capital		 45,290 48,165 59,296 60,786 58,867 62,119 66,911 65,439 62,361 - 57,925
Total Debt		 21,669 24,366 34,863 36,024 33,039 36,793 40,219 38,132 34,719 - 30,183
Total Long-Term Debt		 18,564 18,839 19,746 19,737 20,902 23,272 24,846 25,911 24,688 - 25,233
Net Debt		 -59,096 -67,346 -94,036 -66,750 -76,149 -79,309 -83,903 -84,723 -92,679 - -99,909
Capital Expenditures (CapEx)		 135 329 230 213 234 249 226 319 243 - 270
Net Nonoperating Expense (NNE)		 0.00 21 21 7.80 21 9.79 9.40 23 7.03 - 0.00
Net Nonoperating Obligations (NNO)		 21,669 24,366 34,863 36,024 33,039 36,793 40,219 38,132 34,719 - 30,183
Total Depreciation and Amortization (D&A)		 223 191 181 161 144 119 88 117 159 - 217
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.27 $0.64 $1.38 $2.18 $2.29 $2.48 $2.07 $2.20 $2.83 $2.45 $2.53
Adjusted Weighted Average Basic Shares Outstanding		 313.15M 322.34M 301.99M 300.56M 297.37M 297.88M 288.56M 286.28M 283.43M 284.55M 278.43M
Adjusted Diluted Earnings per Share		 $1.25 $0.64 $1.37 $2.15 $2.26 $2.43 $2.04 $2.17 $2.78 $2.41 $2.49
Adjusted Weighted Average Diluted Shares Outstanding		 317.33M 326.57M 305.94M 304.77M 301.85M 302.23M 292.72M 290.49M 288.16M 289.02M 282.87M
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		 308.58M 301.94M 301.26M 298.62M 293.15M 288.47M 285.18M 283.70M 279.31M 278.73M 276.77M
Normalized Net Operating Profit after Tax (NOPAT)		 422 155 484 719 751 793 653 716 868 - 764
Normalized NOPAT Margin		 15.68% 5.08% 15.42% 22.53% 23.03% 23.24% 19.90% 20.78% 24.49% - 20.13%
Pre Tax Income Margin		 18.99% 6.61% 19.06% 28.58% 28.38% 28.14% 25.03% 25.78% 31.09% - 25.53%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.30 0.12 0.29 0.41 0.40 0.43 0.38 0.40 0.50 - 0.53
NOPAT to Interest Expense		 0.25 0.12 0.22 0.32 0.32 0.35 0.30 0.31 0.39 - 0.42
EBIT Less CapEx to Interest Expense		 0.22 -0.06 0.18 0.31 0.30 0.32 0.28 0.26 0.39 - 0.38
NOPAT Less CapEx to Interest Expense		 0.17 -0.05 0.12 0.22 0.22 0.24 0.19 0.17 0.28 - 0.27
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 40.01% 49.90% 52.21% 54.49% 47.59% 38.44% 36.82% 37.75% 36.97% - 37.42%
Augmented Payout Ratio		 239.04% 249.28% 199.03% 158.53% 110.50% 90.62% 85.56% 90.35% 85.68% - 90.73%

Financials Breakdown Chart

Key Financial Trends

State Street (NYSE: STT) has delivered a durable, low-teens revenue scale with steady profitability across the last four years of quarterly results. The company’s earnings power is supported by a strong fee-based non-interest income mix, a solid net interest income contribution, and a large, liquid balance sheet. While cash flow and quarterly earnings have shown some variability, the longer-run trend points to a stable, cash-generating business with ongoing capital returns to shareholders.

  • Total Revenue has trended higher over the period, landing around $3.3B–$3.7B in the latest quarters (notably $3.667B in Q4 2025 versus about $3.41B in Q4 2024).
  • Net Income / Earnings have remained robust in the $0.6B–$0.9B range per quarter, with Q3 2025 at about $0.861B and Q4 2025 at about $0.747B, showing durable profitability.
  • Non-interest Income is a major driver, typically near $2.3B–$2.9B per quarter, led by Other Service Charges and Service Charges on Deposit Accounts, contributing meaningfully to top-line performance.
  • Net Interest Income remains solid, typically around $0.7B–$0.8B per quarter, supported by Investment Securities Interest Income and manageable Interest Expense.
  • Operating Cash Flow is generally strong, with Q4 2025 net cash from continuing operating activities around $10.0B and healthy cash generation in other recent quarters; one mid-year dip (Q2 2025) shows seasonality rather than a trend break.
  • Dividends per share are consistently paid at $0.84, reflecting ongoing cash return to shareholders and a stable dividend policy.
  • The Deposit Base remains very large and highly liquid, with total deposits running in the high hundreds of billions (roughly $280B–$300B across periods), supporting funding stability and liquidity.
  • Credit Quality has shown stability, with only modest Loan Loss Provisions and little sign of rising impairment risk over the period.
  • The Balance Sheet is expansive and well-capitalized, with Total Assets typically in the $300B+ range and Total Equity around $20B–$30B, indicating scale and a solid capital base.
  • Capital returns appear ongoing, evidenced by dividends and periodic net cash outflows for financing activities (e.g., share repurchases), which is common for a large financial services firm and can be viewed as a neutral-to-positive signal depending on the price action and market environment.
05/22/26 01:53 PM ETAI Generated. May Contain Errors.

State Street Financials - Frequently Asked Questions

According to the most recent income statement we have on file, State Street's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

State Street's net income appears to be on an upward trend, with a most recent value of $2.95 billion in 2025, rising from $1.98 billion in 2015. The previous period was $2.69 billion in 2024. Find out what analysts predict for State Street in the coming months.

Over the last 10 years, State Street's total revenue changed from $10.36 billion in 2015 to $13.94 billion in 2025, a change of 34.6%.

State Street's total liabilities were at $338.21 billion at the end of 2025, a 3.1% increase from 2024, and a 51.0% increase since 2015.

In the past 10 years, State Street's cash and equivalents has ranged from $1.21 billion in 2015 to $4.43 billion in 2025, and is currently $4.43 billion as of their latest financial filing in 2025.


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Financial statements for NYSE:STT last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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