STT
STATE STREET CORPCompany Information
- Company Name
- STATE STREET CORP
- CIK
- CIK0000093751
- Category
- Large accelerated filer
- Ticker: Exchange
- STT: NYSE, STT-PG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- STT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-05
- Last sale
- 2026-06-11
- Shares purchased (TTM)
- 2,500
- Shares sold (TTM)
- 171,261
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 238,306,579
- Shares outstanding
- 278,434,000
- Ownership
- 85.59%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series D Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 742 | 0 | ||||||
| Series G Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | ||||||
| Series I Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Series J Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Series K Preferred Stock | 0 | 0 | 0 | 0 | -0 | 0 | 0 | - | - | - | - | - | ||||||
| Series F Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 247 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Due From Banks | 4,290 | 6,518 | 4,433 | 4,756 | 4,020 | 4,658 | 3,145 | 4,067 | 2,898 | 3,413 | 4,047 | 4,009 | ||||||
| Interest Bearing Deposits In Banks | 145,223 | 123,574 | 126,930 | 122,642 | 118,835 | 119,464 | 112,957 | 105,121 | 99,876 | 125,486 | 87,665 | 76,756 | ||||||
| Securities Purchased Under Agreements To Resell | 9,035 | 8,187 | 6,812 | 7,730 | 8,275 | 7,971 | 6,679 | 8,334 | 6,340 | 7,489 | 6,692 | 1,816 | ||||||
| Trading Securities | 856 | 842 | 827 | 884 | 791 | 743 | 768 | 802 | 780 | 760 | 773 | 725 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 72,297 | 71,645 | 67,154 | 69,443 | 70,603 | 67,444 | 58,895 | 56,853 | 56,755 | 48,640 | 44,526 | 41,546 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 35,290 | 36,732 | 38,171 | 40,934 | 43,286 | 45,505 | 47,727 | 49,477 | 51,051 | 52,914 | 57,117 | 61,956 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 51,901 | 49,022 | 46,589 | 46,470 | 47,100 | 44,509 | 43,026 | 41,799 | 39,240 | 38,500 | 36,496 | 35,317 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 2,621 | 2,539 | 2,479 | 2,399 | 2,334 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,854 | 3,313 | 3,174 | 3,080 | 2,942 | 2,784 | 2,715 | - | - | - | 2,399 | - | ||||||
| Accrued Investment Income Receivable | 4,867 | 4,708 | 4,395 | 4,476 | 4,589 | 4,280 | 4,034 | 4,160 | 4,066 | 4,014 | 3,806 | 3,874 | ||||||
| Goodwill | 8,106 | 8,121 | 8,159 | 7,916 | 7,918 | 7,763 | 7,691 | 7,833 | 7,751 | 7,582 | 7,611 | 7,487 | ||||||
| Finite Lived Intangible Assets Net | 816 | 872 | 935 | 958 | 1,014 | 1,046 | 1,089 | 1,166 | 1,209 | 1,258 | 1,320 | 1,363 | ||||||
| Other Assets | 81,846 | 78,631 | 58,468 | 61,781 | 67,344 | 66,526 | 64,514 | 56,248 | 53,098 | 45,468 | 44,806 | 47,232 | ||||||
| Assets | 418,381 | 392,165 | 366,047 | 371,070 | 376,717 | 372,693 | 353,240 | 338,481 | 325,603 | 338,003 | 297,258 | 284,415 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 46,489 | 39,643 | 35,267 | 34,395 | 34,569 | 32,265 | 33,180 | 31,448 | 34,519 | 37,367 | 32,569 | 35,824 | ||||||
| Interest Bearing Deposit Liabilities Domestic | 191,759 | 174,723 | 168,079 | 169,013 | 169,444 | 168,362 | 166,483 | 145,527 | 140,983 | 148,485 | 121,738 | 118,561 | ||||||
| Interest Bearing Deposit Liabilities Foreign | 81,299 | 78,975 | 71,004 | 76,591 | 79,011 | 71,429 | 62,257 | 70,454 | 63,658 | 66,032 | 66,663 | 58,616 | ||||||
| Deposits | 319,547 | 293,341 | 274,350 | 279,999 | 283,024 | 272,056 | 261,920 | 247,429 | 239,160 | 251,884 | 220,970 | 213,001 | ||||||
| Federal Funds Purchased | - | - | - | - | - | - | - | - | - | - | 1,000 | - | ||||||
| Securities Sold Under Agreements To Repurchase | 395 | 969 | 841 | 206 | 2,377 | 3,524 | 3,681 | 2,119 | 2,716 | 3,576 | 1,867 | 3,097 | ||||||
| Other Short Term Borrowings | 4,372 | 3,981 | 3,821 | 9,825 | 9,844 | 11,849 | 9,840 | 10,018 | 13,571 | 11,541 | 3,660 | 8 | ||||||
| Accrued Liabilities Current And Noncurrent | 40,095 | 40,899 | 34,051 | 28,710 | 28,254 | 33,726 | 29,201 | 32,185 | 25,657 | 26,823 | 28,123 | 26,124 | ||||||
| Long Term Debt And Capital Lease Obligations Including Current Maturities | 25,704 | 25,233 | 25,143 | 24,688 | 25,911 | 24,846 | 23,272 | 20,902 | 19,737 | 19,746 | 18,839 | 18,564 | ||||||
| Liabilities | 390,113 | 364,423 | 338,206 | 343,428 | 349,410 | 346,001 | 327,914 | 312,653 | 300,841 | 313,570 | 273,459 | 260,794 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | ||||||
| Additional Paid In Capital | 10,710 | 10,701 | 10,705 | 10,704 | 10,698 | 10,693 | 10,722 | 10,723 | 10,721 | 10,724 | 10,741 | 10,735 | ||||||
| Retained Earnings Accumulated Deficit | 32,660 | 31,864 | 31,392 | 30,938 | 30,373 | 29,959 | 29,582 | 29,073 | 28,615 | 28,166 | 27,957 | 27,993 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,178 | -1,282 | -1,043 | -1,172 | -1,321 | -1,792 | -2,100 | -1,625 | -2,314 | -2,369 | -2,354 | -3,045 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | -15,060 | -15,025 | -14,542 | ||||||
| Treasury Stock Common Value | -17,987 | -17,604 | -17,276 | -16,891 | -16,506 | -16,231 | -16,198 | -15,663 | -15,232 | - | -15,025 | - | ||||||
| Stockholders Equity | 28,268 | 27,742 | 27,841 | 27,642 | 27,307 | 26,692 | 25,326 | 25,828 | 24,762 | 24,433 | 23,799 | 23,621 | ||||||
| Liabilities And Stockholders Equity | 418,381 | 392,165 | 366,047 | 371,070 | 376,717 | 372,693 | 353,240 | 338,481 | 325,603 | 338,003 | 297,258 | 284,415 | ||||||
Assets Current | ||||||||||||||||||
| Preferred Stock No Par Value | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | - | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Held To Maturity Securities Fair Value | 31,104 | 32,560 | 34,166 | 36,654 | 38,485 | 40,424 | 41,906 | 44,925 | 44,916 | 46,823 | 51,503 | 54,121 | ||||||
| Series H Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 494 | 0 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | - | 1 | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 161 | 168 | 193 | 190 | 179 | 176 | 174 | 162 | 136 | 135 | 135 | 119 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 6,400 | 6,318 | 6,193 | 6,062 | 6,148 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 7,273 | 7,170 | 7,046 | 6,979 | 6,824 | 6,635 | 6,461 | - | - | - | 6,062 | - | ||||||
| Preferred Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 275 | 277 | 279 | 282 | 286 | 289 | 289 | 294 | 299 | 302 | 302 | 309 | ||||||
| Treasury Stock Common Shares | 229 | 227 | 225 | 222 | 218 | 215 | 215 | 210 | 205 | 202 | 202 | 195 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSTATE 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 NYSE as: STT, STT-PG. STATE STREET CORP (STT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, STATE STREET CORP carries a market cap of $46.60B, a P/E ratio of 13.96x, a P/B ratio of 1.65x, a P/S ratio of 3.10x, an enterprise value of $68.02B, and an EV/EBITDA multiple of 53.43x. On profitability, it posts a gross margin of 47.20%, an operating margin of 29.08%, a net margin of 22.17%, a Return on Equity (ROE) of 12.01%, and a Return on Invested Capital (ROIC) of 1.66%. Per share, it reports EPS of $12.09, diluted EPS of $11.88, free cash flow per share of $7.31, and a dividend per share of $4.18. Over the trailing year, it posted revenue growth of 12.33% year-over-year, net income growth of 31.62% year-over-year, and EPS growth of 36.45% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.33x, free cash flow of $2.02B (TTM), and net debt of $21.41B. Figures sourced from SEC EDGAR.
- Market Cap
- $46.60B
- P/E TTM
- 13.96x
- EPS TTM
- $12.09
- P/B TTM
- 1.65x
- ROE TTM
- 12.01%
- Free Cash Flow TTM
- $2.02B
- Net Revenue TTM Growth 1Y
- 12.33%
Data as of 2026-06-30 · 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 exchange does STT trade on?
STATE STREET CORP (STT) trades on the NYSE.
Where is STATE STREET CORP incorporated?
STATE STREET CORP is incorporated in MA.
When was STATE STREET CORP (STT)'s most recent SEC filing?
STATE STREET CORP (STT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is STT's market cap?
STATE STREET CORP (STT) has a market capitalization of $46.60B as of 2026-06-30.
What is STT's P/E ratio?
STATE STREET CORP (STT)'s trailing twelve month P/E ratio is 13.96x as of 2026-06-30.
What is STT's EPS (earnings per share)?
STATE STREET CORP (STT)'s trailing twelve month EPS is $12.09 as of 2026-06-30.
What is STT's ROE (return on equity)?
STATE STREET CORP (STT)'s trailing twelve month Return on Equity (ROE) is 12.01% as of 2026-06-30.
What is STT's ROIC (return on invested capital)?
STATE STREET CORP (STT)'s trailing twelve month Return on Invested Capital (ROIC) is 1.66% as of 2026-06-30.
What is STT's EV/EBITDA?
STATE STREET CORP (STT)'s trailing twelve month EV/EBITDA is 53.43x as of 2026-06-30.