STT
State Street CorporationStock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.07% · Russell 1000 0.07% · Russell 3000 0.06% · US Stock Market 0.06% · MSCI World 0.05% · MSCI ACWI 0.04%$193.40+1.10%
as of market close, Sep 11, 2026
☾ AH — —
STT financial statements
The full income statement, balance sheet, and cash-flow statement for State Street Corporation (STT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 298.6M2024-09 293.2M2024-12 288.5M2025-03 285.2M2025-06 283.7M2025-09 279.3M2025-12 278.7M2026-03 276.8M2026-06 274.7M-8.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 13.9B+7.3% | 13.0B+8.8% | 11.9B-1.7% | 12.1B+1.0% | 12.0B+2.8% | ||
| Lease income | 13.0M-23.5% | 17.0M-26.1% | 23.0M+43.8% | 16.0M-11.1% | 18.0M+12.5% | |
| Noninterest income | 11.0B+8.1% | 10.2B+7.1% | 9.48B-1.3% | 9.61B-4.1% | 10.0B+5.4% | |
| Restructuring | 326M+16200.0% | 2.00M-99.0% | 203M+160.3% | 78.0M+2700.0% | -3.00M-102.3% | |
| Amortization of intangibles | 223M-3.0% | 230M-3.8% | 239M+0.4% | 238M-2.9% | 245M+4.7% | |
| Noninterest expense | 10.2B+6.5% | 9.53B-0.6% | 9.58B+8.9% | 8.80B-1.0% | 8.89B+2.0% | |
| Provision for credit losses | — | — | — | — | -33.0M-137.5% | |
| Interest expense | — | — | 6.42B+315.9% | 1.54B+51366.7% | 3.00M-99.2% | |
| Interest & investment income | 11.6B-2.8% | 12.0B+30.5% | 9.18B+124.6% | 4.09B+114.3% | 1.91B-25.9% | |
| Net interest income | 2.96B+1.3% | 2.92B+5.9% | 2.76B+8.5% | 2.54B+33.5% | 1.91B-13.4% | |
| Gain (loss) on equity securities | -4.12B+32.7% | -6.12B+1.1% | -6.19B+23.6% | -8.10B-674.4% | -1.05B | |
| Pre-tax income | 3.73B+9.9% | 3.40B+46.6% | 2.32B-30.4% | 3.33B+4.9% | 3.17B+9.4% | |
| Income tax | 786M+11.0% | 708M+90.3% | 372M-32.7% | 553M+15.7% | 478M-0.2% | |
| 2.94B+9.6% | 2.69B+38.2% | 1.94B-29.9% | 2.77B+3.0% | 2.69B+11.3% | ||
| Preferred dividends | — | 202M+65.6% | 122M+8.9% | 112M-5.9% | 119M-26.5% | |
| Net income to common | 2.72B+9.4% | 2.48B+36.4% | 1.82B-31.5% | 2.66B+3.4% | 2.57B+14.0% | |
| $9.40+14.5% | $8.21+47.1% | $5.58-22.4% | $7.19+0.0% | $7.19+13.8% | ||
| EPS (basic) | $9.55+14.6% | $8.33+47.4% | $5.65-22.4% | $7.28-0.3% | $7.30+14.1% | |
| Weighted-avg shares (basic) | 285M-4.5% | 298M-7.6% | 322M-11.7% | 365M+3.6% | 353M-0.1% | |
| Weighted-avg shares (diluted) | 289M-4.4% | 302M-7.5% | 327M-11.8% | 370M+3.4% | 358M+0.2% | |
| Dividends per share | $3.20+10.3% | $2.90+9.8% | $2.64+10.0% | $2.40+10.1% | $2.18+4.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 4.43B+41.0% | 3.15B-22.3% | 4.05B+1.9% | 3.97B+9.3% | 3.63B+4.7% | |
| 366B+3.6% | 353B+18.8% | 297B-1.4% | 301B-4.2% | 315B-0.0% | ||
| Property, plant & equipment | — | — | 2.40B+3.6% | 2.31B+2.4% | 2.26B+5.0% | |
| Operating lease right-of-use | 865M+5.7% | 818M+1.6% | 805M+61.0% | 500M-7.7% | 542M-24.7% | |
| Goodwill | 8.16B+6.1% | 7.69B+1.1% | 7.61B+1.5% | 7.50B-1.7% | 7.62B-0.8% | |
| Intangible assets | 935M-14.1% | 1.09B-17.5% | 1.32B-14.5% | 1.54B-15.0% | 1.82B-0.6% | |
| Deferred tax assets | 627M-10.6% | 701M-32.2% | 1.03B-8.3% | 1.13B+343.7% | 254M+9.0% | |
| 338B+3.1% | 328B+19.9% | 273B-1.0% | 276B-3.8% | 287B-0.4% | ||
| Long-term debt | 25.1B+8.0% | 23.3B+23.5% | 18.8B+25.6% | 15.0B+11.3% | 13.5B-2.4% | |
| Operating lease liability (total) | 863M+2.9% | 839M+0.8% | 832M+32.1% | 630M-8.6% | 689M-22.7% | |
| Finance lease liability (total) | 106M+34.2% | 79.0M-39.2% | 130M-26.1% | 176M+7.3% | 164M+59.2% | |
| 27.8B+9.9% | 25.3B+6.4% | 23.8B-5.5% | 25.2B-7.9% | 27.4B+4.4% | ||
| Common stock | 504M+0.0% | 504M+0.0% | 504M+0.0% | 504M+0.0% | 504M+0.0% | |
| Additional paid-in capital | 10.7B-0.2% | 10.7B-0.2% | 10.7B+0.1% | 10.7B-0.5% | 10.8B+5.7% | |
| Retained earnings | 31.4B+6.1% | 29.6B+5.8% | 28.0B+3.4% | 27.0B+7.1% | 25.2B+7.7% | |
| Treasury stock | 17.3B+6.7% | 16.2B+7.8% | 15.0B+32.5% | 11.3B+13.3% | 10.0B-5.7% | |
| Accumulated other comprehensive income | -1.04B+50.3% | -2.10B+10.8% | -2.35B+36.6% | -3.71B-227.5% | -1.13B-705.9% | |
| Total equity incl. non-controlling | 27.8B+9.9% | 25.3B+6.4% | 23.8B-5.5% | 25.2B-7.9% | 27.4B+4.4% | |
| Total liabilities & equity | 366B+3.6% | 353B+18.8% | 297B-1.4% | 301B-4.2% | 315B-0.0% | |
| Common shares issued | 504M+0.0% | 504M+0.0% | 504M+0.0% | 504M+0.0% | 504M+0.0% | |
| Common shares outstanding | 279M-3.4% | 289M-4.4% | 302M-13.5% | 349M-4.6% | 366M+3.6% | |
| Shares outstanding (cover) | 279M-3.4% | 288M-4.5% | 302M-12.3% | 344M-5.9% | 366M+4.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 11.9B+190.1% | -13.2B-2014.5% | 690M-94.2% | 12.0B+278.2% | -6.71B-290.0% | ||
| Intangible amortization | 223M-3.0% | 230M-3.8% | 239M+0.4% | 238M-2.9% | 245M+4.7% | |
| Deferred income taxes | -89.0M-161.4% | 145M+178.8% | -184M-196.8% | -62.0M+61.7% | -162M+16.5% | |
| -13.0B+67.1% | -39.5B-410.0% | 12.7B+86.9% | 6.82B+413.8% | -2.17B+96.7% | ||
| Capital expenditure | 1.05B+13.9% | 926M+13.5% | 816M+11.2% | 734M-9.5% | 811M+44.8% | |
| Free cash flow | 10.8B+176.7% | -14.1B-11119.0% | -126M-101.1% | 11.2B+249.2% | -7.52B-353.1% | |
| Acquisitions | 286M+47.4% | 194M+218.0% | 61.0M | 0.00-100.0% | 346M | |
| Sales/maturities of investments | 29.0B+56.8% | 18.5B+17.9% | 15.7B-9.0% | 17.3B-26.5% | 23.5B-0.7% | |
| Other investing activities | -644M-294.0% | 332M+383.8% | -117M-129.4% | -51.0M+78.8% | -241M+81.9% | |
| 2.38B-95.4% | 51.8B+487.9% | -13.4B+27.6% | -18.4B-303.7% | 9.05B-85.4% | ||
| Long-term debt issued | 5.72B-12.3% | 6.52B+4.9% | 6.22B+66.7% | 3.73B+177.8% | 1.34B-46.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | — | — | — | 0.00+100.0% | -3.30B-200.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.90B | |
| Common stock repurchased | 1.20B-9.0% | 1.32B-65.1% | 3.78B+152.1% | 1.50B+66.7% | 900M+74.8% | |
| Dividends paid | 1.12B+8.4% | 1.03B+6.5% | 970M-0.2% | 972M+12.2% | 866M-2.6% | |
| Other financing activities | -20.0M+0.0% | -20.0M-135.1% | 57.0M | 0.00 | 0.00 | |
| Net change in cash | 1.29B+242.8% | -902M-1271.4% | 77.0M-77.3% | 339M+106.7% | 164M-0.6% | |
| Interest paid | 8.80B-1.6% | 8.95B+44.7% | 6.18B+356.7% | 1.35B+3559.5% | 37.0M-90.1% | |
| Income taxes paid | 594M+31.7% | 451M+6.6% | 423M-3.0% | 436M-22.0% | 559M+38.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 36.0B+27.0% | 28.3B+18.5% | 23.9B-16.0% | 28.5B-16.4% | 34.0B+33.0% | |
| P/E | 12.2×+15.9% | 10.5×+8.8% | 9.7×-6.8% | 10.4×-17.8% | 12.6×+19.5% | |
| P/S | 2.6×+18.4% | 2.2×+9.9% | 2.0×-16.1% | 2.4×-16.5% | 2.8×+29.4% | |
| P/B | 1.3×+15.5% | 1.1×+10.5% | 1.0×-8.8% | 1.1×-10.8% | 1.2×+27.3% | |
| P/FCF | 3.3× | — | 8.4×+146.1% | 3.4× | — | |
| Earnings yield | 8.2%-13.7% | 9.5%-8.0% | 10.3%+7.3% | 9.6%+21.6% | 7.9%-16.3% | |
| FCF yield | 30.2% | — | 11.9%-59.4% | 29.4% | — | |
| Dividend yield | 2.5%-16.1% | 3.0%-13.3% | 3.4%+10.2% | 3.1%+32.0% | 2.3%-18.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: STT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STT filings on SEC EDGAR → Not investment advice.