State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
169.77
-3.98 (-2.29%)
At close: Oct 30, 2026, 4:00 PM EDT
169.70
-0.07 (-0.04%)
After-hours: Oct 30, 2026, 7:30 PM EDT

State Street Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
4,0084,0483,7803,6593,5363,4183,2723,4003,2333,1813,1113,0232,6913,1283,0573,1452,9592,9433,0813,060
Revenue Growth
13.35%18.43%15.53%7.62%9.37%7.45%5.17%12.47%20.14%1.69%1.77%-3.88%-9.06%6.29%-0.78%2.78%-1.10%-3.48%4.12%4.90%
Net Income
1,0301,026705688802630597728682655418172398726525696669712583662
Earnings Per Share
3.693.652.492.422.782.172.042.452.262.151.370.551.252.171.521.911.801.911.571.79
EPS Growth
32.73%68.20%22.06%-1.18%23.01%0.93%48.91%341.74%80.80%-0.92%-9.87%-71.00%-30.56%13.61%-3.19%6.80%-8.16%-7.73%14.60%28.86%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Investment Servicing
3,2003,2423,0552,9382,8612,8442,6882,7842,6622,6242,5872,4982,4592,6072,5962,6302,4762,4752,5582,443
Investment Management
804806741729684625596628597567551545526503505502483478523552
Revenue (Total)
4,0044,0483,7963,6673,5453,4483,2843,4123,2593,1913,1383,0432,6913,1103,1013,1552,9592,9533,0813,053

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
160,377168,210147,612143,157139,566141,396140,096134,732122,679115,769142,085104,48491,11098,78998,123119,092115,124110,282115,329117,867
Total Debt
52,12257,44060,36455,86354,20653,57964,74257,71954,56053,07951,86143,98926,95140,37334,77432,66530,44722,51231,21624,949
Net Cash (Debt)
108,255110,77087,24887,29485,36087,81775,35477,01368,11962,69090,22460,49564,15958,41663,34986,42784,67787,77084,11392,918
Net Cash Growth
26.82%26.14%15.78%13.35%25.31%40.08%-16.48%27.30%6.17%7.32%42.42%-30.00%-24.23%-33.44%-24.69%-6.99%-12.74%-15.53%-7.07%5.44%
Net Cash Per Share
387.61394.11308.43306.50296.22302.31257.43259.81225.67205.70294.90194.88202.18175.14183.37237.49227.37235.86226.09249.99

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
2,250-2,326-12,14310,0427,901-8,4412,396-7,4302,708-7,644-8444,182222-852-2,8627,0364,467-4,1354,5864,227
Capital Expenditures
-345-675-270-267-243-319-226-249-234-213-230-329-135-170-182-204-210-182-138-255
Free Cash Flow
1,905-3,001-12,4139,7757,658-8,7602,170-7,6792,474-7,857-1,0743,85387-1,022-3,0446,8324,257-4,3174,4483,972
Free Cash Flow Growth
-75.12%---209.54%---2743.68%---43.60%-97.96%--72.00%2128.80%--22.59%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Profit Margin
25.70%25.35%18.65%18.80%22.68%18.43%18.25%21.41%21.09%20.59%13.44%5.69%14.79%23.21%17.17%22.13%22.61%24.19%18.92%21.63%
FCF Margin
47.53%-74.13%-328.39%267.15%216.57%-256.29%66.32%-225.85%76.52%-247.00%-34.52%127.46%3.23%-32.67%-99.58%217.23%143.87%-146.69%144.37%129.80%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.9200.8400.8400.8400.8400.7600.7600.7600.7600.6900.6900.6900.6900.6300.6300.6300.6300.5700.5700.570
Dividend Per Share Growth
9.52%10.53%10.53%10.53%10.53%10.14%10.14%10.14%10.14%9.52%9.52%9.52%9.52%10.53%10.53%10.53%10.53%9.62%9.62%9.62%
Dividend Yield
1.96%1.97%2.57%2.48%2.67%2.86%3.32%2.91%3.15%3.71%3.49%3.33%3.73%3.32%3.17%2.94%3.85%3.70%2.57%2.35%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.9114.5712.4913.2611.9411.509.7011.5913.7113.5713.6213.139.109.3510.0210.708.518.5411.9613.22
Forward PE
11.9913.0410.7711.6311.0810.989.2110.5710.229.309.9810.869.489.098.8710.018.137.8510.4411.69
P/FCF Ratio
---3.32--------7.48--2.542.67-38.85-
PS Ratio
3.103.132.452.602.422.281.972.232.111.861.952.011.781.992.152.351.861.872.622.82