20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
State Street Corp (STT) operates in the Asset Management & Custody Banks industry and is headquartered in Boston, United States with about 51,503 employees. Its market capitalization is roughly $51 billion. In the fiscal year ended 2025-12-31, STT reported $22.6B in revenue and $2.9B in net income.
State Street Corporation provides various financial products and services to institutional investors.
Interactive charts & full statements → Open the STT valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.7B | $22.6B | $22.0B | $18.4B | $13.7B | $12.0B | $12.1B | $13.1B | $13.1B | $11.9B | $10.6B | $10.8B | $10.7B | $10.3B | $10.1B | $10.2B | $9.7B | $9.4B | $12.1B | $11.8B | $9.5B |
| Gross Profit | $14.4B | $13.9B | $12.8B | $11.9B | $12.1B | $12.1B | $11.6B | $11.7B | $12.1B | $11.3B | $10.2B | $10.3B | $10.3B | $9.9B | $9.7B | $9.6B | $8.9B | $8.5B | $9.9B | $8.3B | $6.3B |
| Gross Margin % | 63.3% | 61.4% | 58.5% | 64.8% | 88.6% | 100.2% | 96.2% | 89.5% | 92.3% | 94.9% | 95.9% | 96.2% | 96.2% | 95.9% | 95.3% | 94.0% | 91.9% | 90.7% | 81.6% | 70.5% | 66.3% |
| Operating Income (EBIT) | $3.9B | $3.7B | $3.4B | $2.3B | $3.3B | $3.2B | $2.9B | $2.7B | $3.1B | $3.0B | $2.1B | $2.3B | $2.4B | $2.7B | $2.8B | $2.5B | $2.1B | $2.5B | $2.8B | $1.9B | $1.8B |
| Operating Margin % | 17.1% | 16.5% | 15.4% | 12.6% | 24.3% | 26.4% | 24.0% | 20.6% | 23.6% | 25.2% | 19.9% | 21.4% | 22.9% | 25.9% | 27.3% | 24.9% | 21.5% | 27.0% | 23.4% | 16.1% | 18.6% |
| Net Income | $3.1B | $2.9B | $2.7B | $1.9B | $2.8B | $2.7B | $2.4B | $2.2B | $2.6B | $2.2B | $2.1B | $2.0B | $2.0B | $2.0B | $2.1B | $1.9B | $1.6B | ($1.9B) | $1.8B | $1.3B | $1.1B |
| Net Margin % | 13.5% | 13.0% | 12.2% | 10.6% | 20.3% | 22.4% | 20.1% | 17.1% | 19.8% | 18.2% | 20.2% | 18.4% | 19.0% | 20.0% | 20.4% | 18.8% | 16.0% | -20.1% | 14.9% | 10.7% | 11.6% |
| EBITDA | $4.6B | $4.3B | $4.0B | $3.2B | $4.5B | $4.7B | $4.4B | $4.0B | $4.3B | $4.1B | $3.0B | $3.1B | $3.1B | $3.3B | $3.3B | $3.0B | $1.9B | $2.2B | $3.2B | $2.0B | $2.2B |
| Earnings Per Share (EPS) | $10.66 | $10.19 | $8.89 | $5.95 | $7.50 | $7.52 | $6.78 | $6.00 | $6.89 | $5.67 | $5.41 | $4.79 | $4.68 | $4.50 | $4.28 | $3.87 | $3.12 | $-3.97 | $4.35 | $3.45 | $3.29 |
| Shares Outstanding (M) | 283M | 289M | 302M | 327M | 370M | 358M | 357M | 374M | 376M | 380M | 396M | 414M | 432M | 455M | 481M | 496M | 498M | 474M | 416M | 365M | 336M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.6B | $5.6B | $5.7B | $5.8B | $5.5B | $5.7B | $5.5B | $5.5B |
| Gross Profit | $3.8B | $3.6B | $3.5B | $3.4B | $3.3B | $3.4B | $3.2B | $3.2B |
| Gross Margin % | 67.4% | 65.0% | 61.5% | 59.3% | 59.6% | 59.9% | 56.9% | 58.3% |
| Operating Income (EBIT) | $969M | $918M | $1.1B | $889M | $822M | $960M | $925M | $912M |
| Operating Margin % | 17.3% | 16.4% | 19.2% | 15.3% | 15.0% | 16.9% | 16.7% | 16.7% |
| Net Income | $764M | $747M | $861M | $693M | $644M | $783M | $730M | $711M |
| Net Margin % | 13.6% | 13.4% | 15.0% | 12.0% | 11.7% | 13.8% | 13.2% | 13.0% |
| EBITDA | $1.2B | $1.1B | $1.3B | $1.0B | $910M | $1.1B | $1.1B | $1.1B |
| Earnings Per Share (EPS) | $2.70 | $2.58 | $2.99 | $2.39 | $2.20 | $2.64 | $2.42 | $2.33 |
| Shares Outstanding (M) | 283M | 289M | 288M | 290M | 293M | 296M | 302M | 305M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($11.2B) | $5.3B | ($13.2B) | $690M | $12.0B | ($6.7B) | $3.5B | $5.7B | $10.2B | $6.9B | $2.3B | ($1.4B) | ($561M) | ($2.0B) | $1.9B | $3.4B | $823M | ($4.3B) | ($2.0B) | $2.9B | $981M |
| Capital Expenditures (CapEx) | $1.1B | $1.1B | $926M | $816M | $734M | $811M | $560M | $730M | $609M | $637M | $613M | $703M | $427M | $388M | $355M | $298M | $262M | $325M | $681M | $476M | $310M |
| Free Cash Flow (FCF) | ($12.3B) | $4.3B | ($14.1B) | ($126M) | $11.2B | ($7.5B) | $3.0B | $5.0B | $9.6B | $6.3B | $1.7B | ($2.1B) | ($988M) | ($2.4B) | $1.6B | $3.1B | $561M | ($4.6B) | ($2.6B) | $2.5B | $671M |
| FCF Margin % | -54.1% | 19.0% | -64.3% | -0.7% | 82.1% | -62.5% | 24.6% | 37.8% | 72.9% | 53.0% | 15.8% | -19.6% | -9.3% | -23.0% | 15.6% | 30.1% | 5.8% | -49.1% | -21.8% | 20.8% | 7.0% |
| Dividends Paid | $1.1B | $1.1B | $1.0B | $970M | $972M | $866M | $889M | $930M | $828M | $768M | $723M | $655M | $539M | $486M | $463M | $295M | $20M | $168M | $399M | $301M | $259M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($12.1B) | $1.5B | $7.9B | ($8.4B) | $2.4B | ($7.4B) | $2.7B | ($7.6B) |
| Capital Expenditures (CapEx) | $270M | $267M | $226M | $319M | $226M | $249M | $234M | $213M |
| Free Cash Flow (FCF) | ($12.4B) | $1.2B | $7.7B | ($8.8B) | $2.2B | ($7.7B) | $2.5B | ($7.9B) |
| FCF Margin % | -221.2% | 21.3% | 133.5% | -151.2% | 39.5% | -135.4% | 44.7% | -144.1% |
| Dividends Paid | $293M | $296M | $275M | $283M | $266M | $278M | $249M | $263M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $392.2B | $366.0B | $353.2B | $297.3B | $301.4B | $314.6B | $314.7B | $245.6B | $244.6B | $238.4B | $242.7B | $245.2B | $274.1B | $243.3B | $222.6B | $216.8B | $160.5B | $157.9B | $173.6B | $142.5B | $107.4B |
| Cash & Cash Equivalents | $130.1B | $131.4B | $116.1B | $91.7B | $105.6B | $110.1B | $120.5B | $72.3B | $76.3B | $69.5B | $72.4B | $76.7B | $95.6B | $67.7B | $53.4B | $61.3B | $25.5B | $29.3B | $58.9B | $10.3B | $7.6B |
| Total Liabilities | $364.4B | $338.2B | $327.9B | $273.5B | $276.3B | $287.3B | $288.5B | $221.2B | $219.9B | $216.1B | $221.5B | $224.0B | $252.8B | $222.9B | $201.7B | $197.4B | $142.7B | $143.5B | $160.9B | $131.2B | $100.1B |
| Total Debt (Short + Long-Term) | $30.2B | $29.8B | $36.7B | $22.0B | $20.4B | $17.7B | $21.2B | $14.3B | $15.1B | $15.4B | $17.1B | $17.8B | $23.4B | $21.5B | $11.9B | $20.4B | $31.1B | $43.8B | $34.3B | $24.3B | $26.7B |
| Total Shareholders' Equity | $27.7B | $27.8B | $25.3B | $23.8B | $25.2B | $27.4B | $26.2B | $24.4B | $24.7B | $22.3B | $21.2B | $21.1B | $21.3B | $20.4B | $20.9B | $19.4B | $17.8B | $14.5B | $12.8B | $11.3B | $7.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STT viewer.
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