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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
396.09M
380.21M
376.48M
373.67M
357.11M
357.96M
370.11M
326.57M
302.23M
289.02M
Net margin
20.8%
19.1%
21.4%
19.1%
20.7%
22.4%
22.8%
16.3%
20.7%
21.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
—
—
—
—
—
—
—
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$3.04B
$3.14B
$3.19B
$3.26B
$3.41B
$3.28B
$3.45B
$3.54B
$3.67B
$3.80B
$4.05B
$4.00B
Interest expense
$1.92B
$2.17B
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$201.00M
$598.00M
$912.00M
$925.00M
$960.00M
$822.00M
$889.00M
$1.10B
$918.00M
$969.00M
$1.39B
$1.39B
Income tax
-$9.00M
$135.00M
$201.00M
$195.00M
$177.00M
$178.00M
$196.00M
$241.00M
$171.00M
$205.00M
$305.00M
$298.00M
Net income
$210.00M
$463.00M
$711.00M
$730.00M
$783.00M
$644.00M
$693.00M
$861.00M
$747.00M
$764.00M
$1.08B
$1.09B
EPS (basic)
$0.62
$1.38
$2.18
$2.29
$2.48
$2.07
$2.20
$2.83
$2.46
$2.53
$3.71
$3.76
EPS (diluted)
$0.61
$1.37
$2.15
$2.26
$2.44
$2.04
$2.17
$2.78
$2.42
$2.49
$3.65
$3.69
Diluted shares
-5.44M
305.94M
304.76M
301.85M
-1.95M
292.72M
290.49M
288.16M
-1.42M
282.87M
281.06M
279.29M
Net margin
6.9%
14.8%
22.3%
22.4%
22.9%
19.6%
20.1%
24.3%
20.4%
20.1%
26.8%
27.2%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$4.05B
$3.41B
$2.90B
$4.07B
$3.15B
$4.66B
$4.02B
$4.76B
$4.43B
$6.52B
$4.29B
$4.80B
Goodwill
$7.61B
$7.58B
$7.75B
$7.83B
$7.69B
$7.76B
$7.92B
$7.92B
$8.16B
$8.12B
$8.11B
$8.09B
Total assets
$297.26B
$338.00B
$325.60B
$338.48B
$353.24B
$372.69B
$376.72B
$371.07B
$366.05B
$392.17B
$418.38B
$403.34B
Total liabilities
$273.46B
$313.57B
$300.84B
$312.65B
$327.91B
$346.00B
$349.41B
$343.43B
$338.21B
$364.42B
$390.11B
$374.63B
Shareholders' equity
$23.80B
$24.43B
$24.76B
$25.83B
$25.33B
$26.69B
$27.31B
$27.64B
$27.84B
$27.74B
$28.27B
$28.71B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$4.18B
-$844.00M
-$7.64B
$2.71B
-$7.43B
$2.40B
-$8.44B
$7.90B
$10.04B
-$12.14B
-$2.33B
$2.25B
Capital expenditures
$329.00M
$230.00M
$213.00M
$234.00M
$249.00M
$226.00M
$319.00M
$243.00M
$267.00M
$270.00M
$675.00M
$345.00M
Free cash flow
$3.85B
-$1.07B
-$7.86B
$2.47B
-$7.68B
$2.17B
-$8.76B
$7.66B
$9.78B
-$12.41B
-$3.00B
$1.91B
Investing cash flow
-$13.83B
-$41.35B
$19.18B
-$6.27B
-$11.04B
-$14.61B
-$384.00M
$57.00M
$1.94B
-$4.38B
-$25.79B
$10.10B
Financing cash flow
$9.68B
$41.56B
-$12.05B
$4.73B
$17.55B
$13.72B
$8.19B
-$7.22B
-$12.31B
$18.61B
$25.88B
-$11.84B
Dividends paid
$251.00M
$243.00M
$263.00M
$249.00M
$278.00M
$266.00M
$283.00M
$275.00M
$296.00M
$293.00M
$291.00M
$289.00M
Share buybacks
$481.00M
$119.00M
$200.00M
$450.00M
$550.00M
$100.00M
$300.00M
$400.00M
$400.00M
$400.00M
$400.00M
$400.00M
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.