State Street Corporation (STT)

NYSE Financials Asset Management & Custody Banks S&P 500
$165.56
+0.33 (+0.20%)
Close of Nov 06, 2026 · end-of-day data
Source: State Street Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$10.29B$11.27B$12.13B$11.76B$11.70B$12.03B$12.15B$11.95B$13.00B$13.94B
Interest expense$428.00M$604.00M$991.00M$1.38B$375.00M$3.00M$1.54B$6.42B——
Pre-tax income$2.20B$3.00B$3.10B$2.71B$2.90B$3.17B$3.33B$2.32B$3.40B$3.73B
Income tax$67.00M$839.00M$508.00M$470.00M$479.00M$478.00M$553.00M$372.00M$708.00M$786.00M
Net income$2.14B$2.16B$2.59B$2.24B$2.42B$2.69B$2.77B$1.94B$2.69B$2.94B
EPS (basic)$5.01$5.26$6.46$5.43$6.40$7.30$7.28$5.65$8.33$9.55
EPS (diluted)$4.96$5.19$6.39$5.38$6.32$7.19$7.19$5.58$8.21$9.40
Diluted shares396.09M380.21M376.48M373.67M357.11M357.96M370.11M326.57M302.23M289.02M
Net margin20.8%19.1%21.4%19.1%20.7%22.4%22.8%16.3%20.7%21.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.20B$2.00B$3.21B$3.30B$3.47B$3.63B$3.97B$4.05B$3.15B$4.43B
Goodwill$5.81B$6.02B$7.45B$7.56B$7.68B$7.62B$7.50B$7.61B$7.69B$8.16B
Total assets$242.70B$238.39B$244.60B$245.61B$314.71B$314.62B$301.45B$297.26B$353.24B$366.05B
Total liabilities$221.48B$216.12B$219.86B$221.18B$288.51B$287.26B$276.26B$273.46B$327.91B$338.21B
Shareholders' equity$21.19B$22.27B$24.74B$24.43B$26.20B$27.36B$25.19B$23.80B$25.33B$27.84B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.29B$6.94B$10.18B$5.69B$3.53B-$6.71B$11.95B$690.00M-$13.21B$11.90B
Capital expenditures$613.00M$637.00M$609.00M$730.00M$560.00M$811.00M$734.00M$816.00M$926.00M$1.05B
Free cash flow$1.68B$6.30B$9.57B$4.96B$2.97B-$7.52B$11.22B-$126.00M-$14.14B$10.84B
Investing cash flow$4.23B$48.00M-$4.50B-$2.63B-$65.53B-$2.17B$6.82B$12.74B-$39.48B-$12.99B
Financing cash flow-$6.41B-$6.19B-$4.47B-$2.97B$62.17B$9.05B-$18.43B-$13.35B$51.79B$2.38B
Dividends paid$723.00M$768.00M$828.00M$930.00M$889.00M$866.00M$972.00M$970.00M$1.03B$1.12B
Share buybacks$1.36B$1.29B$350.00M$1.58B$515.00M$900.00M$1.50B$3.78B$1.32B$1.20B
Stock-based compensation$268.00M$243.00M$262.00M———————
Depreciation & amortization$472.00M$526.00M$599.00M———————

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.