STATE STREET CORP
STATE STREET CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series D Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | 0 | 742 | 0 | 0 | |||||
Series F Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | 0 | 247 | 0 | 0 | |||||
Assets | |||||||||||||||||
Cash And Due From Banks | 6,518 | 4,433 | 4,756 | 4,020 | 4,658 | 3,145 | 4,067 | 2,898 | 3,413 | 4,047 | 4,009 | 3,930 | |||||
Interest Bearing Deposits In Banks | 123,574 | 126,930 | 122,642 | 118,835 | 119,464 | 112,957 | 105,121 | 99,876 | 125,486 | 87,665 | 76,756 | 86,048 | |||||
Securities Purchased Under Agreements To Resell | 8,187 | 6,812 | 7,730 | 8,275 | 7,971 | 6,679 | 8,334 | 6,340 | 7,489 | 6,692 | 1,816 | 1,668 | |||||
Trading Securities | 842 | 827 | 884 | 791 | 743 | 768 | 802 | 780 | 760 | 773 | 725 | 715 | |||||
Debt Securities Available For Sale Excluding Accru… | 71,645 | 67,154 | 69,443 | 70,603 | 67,444 | 58,895 | 56,853 | 56,755 | 48,640 | 44,526 | 41,546 | 43,046 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 36,732 | 38,171 | 40,934 | 43,286 | 45,505 | 47,727 | 49,477 | 51,051 | 52,914 | 57,117 | 61,956 | 63,510 | |||||
Financing Receivable Excluding Accrued Interest Af… | 49,022 | 46,589 | 46,470 | 47,100 | 44,509 | 43,026 | 41,799 | 39,240 | 38,500 | 36,496 | 35,317 | 34,003 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | 2,621 | 2,539 | 2,479 | 2,399 | 2,334 | 2,349 | |||||
Property Plant And Equipment And Finance Lease Rig… | 3,313 | 3,174 | 3,080 | 2,942 | 2,784 | 2,715 | - | - | - | 2,399 | - | - | |||||
Accrued Investment Income Receivable | 4,708 | 4,395 | 4,476 | 4,589 | 4,280 | 4,034 | 4,160 | 4,066 | 4,014 | 3,806 | 3,874 | 3,732 | |||||
Goodwill | 8,121 | 8,159 | 7,916 | 7,918 | 7,763 | 7,691 | 7,833 | 7,751 | 7,582 | 7,611 | 7,487 | 7,544 | |||||
Finite Lived Intangible Assets Net | 872 | 935 | 958 | 1,014 | 1,046 | 1,089 | 1,166 | 1,209 | 1,258 | 1,320 | 1,363 | 1,435 | |||||
Other Assets | 78,631 | 58,468 | 61,781 | 67,344 | 66,526 | 64,514 | 56,248 | 53,098 | 45,468 | 44,806 | 47,232 | 46,581 | |||||
Assets | 392,165 | 366,047 | 371,070 | 376,717 | 372,693 | 353,240 | 338,481 | 325,603 | 338,003 | 297,258 | 284,415 | 294,561 | |||||
Liabilities | |||||||||||||||||
Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 39,643 | 35,267 | 34,395 | 34,569 | 32,265 | 33,180 | 31,448 | 34,519 | 37,367 | 32,569 | 35,824 | 36,455 | |||||
Interest Bearing Deposit Liabilities Domestic | 174,723 | 168,079 | 169,013 | 169,444 | 168,362 | 166,483 | 145,527 | 140,983 | 148,485 | 121,738 | 118,561 | 122,676 | |||||
Interest Bearing Deposit Liabilities Foreign | 78,975 | 71,004 | 76,591 | 79,011 | 71,429 | 62,257 | 70,454 | 63,658 | 66,032 | 66,663 | 58,616 | 63,185 | |||||
Deposits | 293,341 | 274,350 | 279,999 | 283,024 | 272,056 | 261,920 | 247,429 | 239,160 | 251,884 | 220,970 | 213,001 | 222,316 | |||||
Federal Funds Purchased | - | - | - | - | - | - | - | - | - | 1,000 | - | - | |||||
Securities Sold Under Agreements To Repurchase | 969 | 841 | 206 | 2,377 | 3,524 | 3,681 | 2,119 | 2,716 | 3,576 | 1,867 | 3,097 | 4,294 | |||||
Other Short Term Borrowings | 3,981 | 3,821 | 9,825 | 9,844 | 11,849 | 9,840 | 10,018 | 13,571 | 11,541 | 3,660 | 8 | 53 | |||||
Accrued Liabilities Current And Noncurrent | 40,899 | 34,051 | 28,710 | 28,254 | 33,726 | 29,201 | 32,185 | 25,657 | 26,823 | 28,123 | 26,124 | 26,516 | |||||
Long Term Debt And Capital Lease Obligations Inclu… | 25,233 | 25,143 | 24,688 | 25,911 | 24,846 | 23,272 | 20,902 | 19,737 | 19,746 | 18,839 | 18,564 | 17,178 | |||||
Liabilities | 364,423 | 338,206 | 343,428 | 349,410 | 346,001 | 327,914 | 312,653 | 300,841 | 313,570 | 273,459 | 260,794 | 270,357 | |||||
Common Stock Value | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | |||||
Additional Paid In Capital | 10,701 | 10,705 | 10,704 | 10,698 | 10,693 | 10,722 | 10,723 | 10,721 | 10,724 | 10,741 | 10,735 | 10,729 | |||||
Retained Earnings Accumulated Deficit | 31,864 | 31,392 | 30,938 | 30,373 | 29,959 | 29,582 | 29,073 | 28,615 | 28,166 | 27,957 | 27,993 | 27,808 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,282 | -1,043 | -1,172 | -1,321 | -1,792 | -2,100 | -1,625 | -2,314 | -2,369 | -2,354 | -3,045 | -3,258 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | -15,060 | -15,025 | -14,542 | -13,555 | |||||
Treasury Stock Common Value | -17,604 | -17,276 | -16,891 | -16,506 | -16,231 | -16,198 | -15,663 | -15,232 | - | -15,025 | - | - | |||||
Stockholders Equity | 27,742 | 27,841 | 27,642 | 27,307 | 26,692 | 25,326 | 25,828 | 24,762 | 24,433 | 23,799 | 23,621 | 24,204 | |||||
Liabilities And Stockholders Equity | 392,165 | 366,047 | 371,070 | 376,717 | 372,693 | 353,240 | 338,481 | 325,603 | 338,003 | 297,258 | 284,415 | 294,561 | |||||
Series G Preferred Stock | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 0 | |||||
Series I Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Series J Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Series K Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Preferred Stock No Par Value | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Securities Available For Sale Amortized Cost … | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Held To Maturity Securities Fair Value | 32,560 | 34,166 | 36,654 | 38,485 | 40,424 | 41,906 | 44,925 | 44,916 | 46,823 | 51,503 | 54,121 | 56,863 | |||||
Series H Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | 0 | 494 | 0 | 0 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 1 | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 168 | 193 | 190 | 179 | 176 | 174 | 162 | 136 | 135 | 135 | 119 | 120 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | 6,400 | 6,318 | 6,193 | 6,062 | 6,148 | 6,035 | |||||
Property Plant And Equipment And Finance Lease Rig… | 7,170 | 7,046 | 6,979 | 6,824 | 6,635 | 6,461 | - | - | - | 6,062 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | |||||
Shares Outstanding | 277 | 279 | 282 | 286 | 289 | 289 | 294 | 299 | 302 | 302 | 309 | 322 | |||||
Treasury Stock Common Shares | 227 | 225 | 222 | 218 | 215 | 215 | 210 | 205 | 202 | 202 | 195 | 182 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.16% | 11.69% | 21.70% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.31% | 12.27% | 23.17% | 3.34% | 1.57% | 0.39% | -0.75% | 11.53% | 11.84% | -5.11% | 9.76% | 17.69% |
| 2024 | 2.99% | -1.31% | 16.51% | 0.49% | 5.82% | 10.27% | 5.06% | 5.82% | 6.03% | -9.46% | -22.34% | -7.79% |
| 2023 | - | - | - | -4.52% | 0.96% | -8.75% | 11.54% | 23.36% | 22.66% | -0.82% | 4.73% | 2.78% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.17 | 0.18 | 0.24 | 0.18 | 0.18 | 0.72 | 0.92 | 1.09 | 1.28 | 1.34 | 1.54 | 1.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.82 | 9.40 | 9.73 | 9.24 | 9.25 | 8.22 | 6.38 | 5.39 | 5.60 | 5.58 | 7.57 | 8.08 | |||||
| Free Cash Flow Per Share TTM | -13.43 | 38.11 | -23.32 | -41.20 | -37.75 | -47.45 | -8.76 | -16.61 | 6.11 | -0.39 | 9.11 | 21.32 | |||||
| Dividend Per Share TTM | 4.12 | 3.94 | 3.89 | 3.76 | 3.66 | 3.47 | 3.38 | 3.27 | 3.21 | 3.01 | 3.15 | 3.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.64% | 37.72% | 34.28% | 31.72% | 30.86% | 30.35% | 21.07% | 22.77% | 28.28% | 35.69% | 54.57% | 65.81% | |||||
| Operating Profit Margin TTM | 26.83% | 26.76% | 27.56% | 26.83% | 27.53% | 26.12% | 20.87% | 18.42% | 18.58% | 19.39% | 24.91% | 27.12% | |||||
| Net Profit Margin TTM | 19.22% | 19.49% | 20.48% | 20.03% | 20.61% | 19.10% | 15.26% | 13.62% | 14.30% | 15.24% | 19.93% | 21.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.97% | 7.26% | 8.38% | 11.11% | 9.71% | 8.83% | 4.76% | -2.13% | -1.53% | -1.67% | 0.09% | 2.05% | |||||
| Net Income Growth (1Y) | 2.55% | 9.42% | 45.51% | 63.36% | 58.05% | 36.35% | -19.81% | -39.04% | -36.89% | -34.35% | -12.68% | -2.92% | |||||
| EPS Growth (1Y) | 6.28% | 14.55% | 52.66% | 71.51% | 65.41% | 47.55% | -15.55% | -33.19% | -28.72% | -25.62% | 2.55% | 8.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.54 | 13.27 | 11.43 | 10.98 | 9.15 | 11.21 | 12.89 | 12.66 | 12.74 | 12.71 | 8.02 | 8.13 | |||||
| P/B TTM | 1.26 | 1.29 | 1.16 | 1.08 | 0.93 | 1.10 | 0.96 | 0.84 | 0.89 | 0.97 | 0.82 | 0.91 | |||||
| P/S TTM | 2.41 | 2.59 | 2.34 | 2.20 | 1.89 | 2.14 | 1.97 | 1.72 | 1.82 | 1.94 | 1.60 | 1.78 | |||||
| Market Cap | 34.83B | 36.05B | 32.06B | 29.47B | 24.79B | 27.84B | 24.84B | 20.80B | 21.84B | 23.14B | 19.26B | 21.92B | |||||
| Enterprise Value | 53.55B | 56.76B | 51.99B | 51.36B | 44.98B | 47.97B | 41.67B | 37.64B | 38.17B | 37.94B | 33.82B | 35.17B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.74B | 10.84B | -6.61B | -11.80B | -10.89B | -14.14B | -2.60B | -4.99B | 1.84B | -126.00M | 2.85B | 7.02B | |||||
| Net Debt | 18.72B | 20.71B | 19.93B | 21.89B | 20.19B | 20.13B | 16.84B | 16.84B | 16.33B | 14.79B | 14.56B | 13.25B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
STATE STREET CORP (STT) — SEC Financial Statements & Analysis
STATE STREET CORP (STT) is a state commercial banks company, incorporated in MA. STATE STREET CORP trades on STT-PG: NYSE as: STT: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), STATE STREET CORP reported a 9.97% year-over-year revenue growth, a Gross Profit Margin of 42.64% (TTM), a Price-to-Sales (P/S) ratio of 2.41x (TTM), a Price-to-Book (P/B) ratio of 1.26 (TTM), at a market cap of $34.83B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.97%
- Gross Profit Margin TTM
- 42.64%
- P/S TTM
- 2.41x
- P/B TTM
- 1.26
- Market Cap
- $34.83B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STATE STREET CORP in?
STATE STREET CORP (STT) operates in the State Commercial Banks industry.
What is STT's market cap?
STATE STREET CORP (STT) has a market capitalization of $34.83B as of 2026-03-31.
What is STT's P/E ratio?
STATE STREET CORP (STT)'s trailing twelve month P/E ratio is 12.54x as of 2026-03-31.
What exchange does STT trade on?
STATE STREET CORP (STT) trades on the STT-PG: NYSE.
Where is STATE STREET CORP incorporated?
STATE STREET CORP is incorporated in MA.