State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
182.57
-2.09 (-1.13%)
At close: Jul 28, 2026, 4:00 PM EDT
184.34
+1.77 (0.97%)
After-hours: Jul 28, 2026, 7:55 PM EDT

State Street Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
4,0483,7963,6673,5453,4483,2843,4123,2593,1913,1383,0432,6913,1103,1013,1552,9592,9533,0813,0532,990
Revenue Growth
17.40%15.59%7.47%8.78%8.05%4.65%12.13%21.11%2.60%1.19%-3.55%-9.06%5.32%0.65%3.34%-1.04%-2.67%4.44%4.66%7.40%
Gross Profit
2,4762,0722,0802,1071,9081,7641,9551,8701,8421,6381,5541,3681,7521,5701,8071,6901,6671,5851,6341,683
Operating Income
1,3899697521,1028898221,014925912598245511916688889849835754730876
Net Income
1,026705688802630597728682655418172398726525696669712583662693
Earnings Per Share
3.652.492.422.782.172.042.462.262.151.370.551.252.171.521.911.801.911.571.781.96
EPS Growth
68.20%22.06%-1.63%23.01%0.93%48.91%347.27%80.80%-0.92%-9.87%-71.20%-30.56%13.61%-3.19%7.30%-8.16%-7.73%14.60%26.24%35.17%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Investment Servicing
3,2423,0552,9382,8612,8442,6882,7842,6622,6242,5872,4982,4592,6072,5962,6302,4762,4752,5582,4432,458
Investment Management
806741729684625596628597567551545526503505502483478523552532
Revenue (Total)
4,0483,7963,6673,5453,4483,2843,4123,2593,1913,1383,0432,6913,1103,1013,1552,9592,9533,0813,0532,990

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
149,513130,092131,363127,398122,855124,122116,102109,188102,774128,89991,71280,76589,97891,633105,563101,94794,875106,986109,989112,159
Total Debt
30,47130,18329,80534,71938,13240,21936,79333,03936,02434,86324,36621,66921,52520,00818,27018,35814,55418,21715,17814,164
Net Cash (Debt)
119,04299,909101,55892,67984,72383,90379,30976,14966,75094,03667,34659,09668,45371,62587,29383,58980,32188,76994,81197,995
Net Cash Growth
40.51%19.08%28.05%21.71%26.93%-10.78%17.76%28.86%-2.49%31.29%-22.85%-29.30%-14.78%-19.31%-7.93%-14.70%-22.50%-8.33%-4.45%81.89%
Net Cash Per Share
423.54353.19356.59321.62291.66286.64267.56252.28219.02307.36216.95186.23205.23207.33239.87224.45215.85238.60255.08277.22

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Sep '21 Jun '21
Operating Cash Flow
-12,14310,0427,901-8,4412,396-7,4302,708-7,644-8444,182222-852-2,8627,0364,467-4,1354,5864,227388-7,593
Capital Expenditures
-270-267-243-319-226-249-234-213-230-329-135-170-182-204-210-182-138-255-197-197
Free Cash Flow
-12,4139,7757,658-8,7602,170-7,6792,474-7,857-1,0743,85387-1,022-3,0446,8324,257-4,3174,4483,972191-7,790
Free Cash Flow Growth
--209.54%---2743.68%---43.60%-97.96%--72.00%2128.80%--22.59%--

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
61.17%54.58%56.72%59.44%55.34%53.72%57.30%57.38%57.72%52.20%51.07%50.84%56.33%50.63%57.27%57.11%56.45%51.44%53.52%56.29%
Operating Margin
34.31%25.53%20.51%31.09%25.78%25.03%29.72%28.38%28.58%19.06%8.05%18.99%29.45%22.19%28.18%28.69%28.28%24.47%23.91%29.30%
Pretax Margin
34.31%25.53%25.03%31.09%25.78%25.03%28.14%28.38%28.58%19.06%6.61%18.99%29.45%22.19%28.18%28.69%28.28%24.47%23.91%29.30%
Profit Margin
26.78%20.13%20.37%24.29%20.10%19.61%22.95%22.40%22.28%14.75%6.90%15.68%24.53%17.70%23.23%23.32%25.30%19.60%22.83%23.88%
FCF Margin
0.00%-327.00%266.57%216.02%-254.06%66.08%-225.06%75.91%-246.22%-34.23%126.62%3.23%-32.86%-98.16%216.54%143.87%-146.19%144.37%130.10%6.39%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.8400.8400.8400.8400.7600.7600.7600.7600.6900.6900.6900.6900.6300.6300.6300.6300.5700.5700.5700.570
Dividend Per Share Growth
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%9.62%
Dividend Yield
0.00%0.83%0.82%0.84%0.93%1.03%0.97%0.95%1.18%1.04%1.06%1.08%1.03%0.94%0.96%1.03%1.08%0.72%0.71%0.68%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
14.9612.8413.7212.2811.9110.0511.9513.9813.9114.4813.889.789.8910.6010.798.618.5411.8012.9312.44
Forward PE
13.0410.7711.6311.0810.989.2110.5710.229.309.9810.869.489.098.8710.018.137.8510.4411.6910.92
P/FCF Ratio
--3.32------12.64-7.243.366.832.412.685.2838.96--
PS Ratio
3.122.422.582.402.261.972.182.061.841.951.961.711.912.092.231.861.882.632.832.61