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Financials · STT

State Street Corporation (STT) financials

For the twelve months ended Sep 30, 2026, State Street Corporation reported $15.52B of revenue and $3.69B of net income.

Revenue, TTM
$15.52B
Revenue growth, YoY
+13.3%
Net income, TTM
$3.69B
Net income growth, YoY
+23.6%
Net margin
23.8%
Free cash flow, TTM
-$3.73B
EPS, diluted, TTM
$12.24
EPS growth, YoY
+29.9%
Cash
$4.80B
Total debt
$25.13B
P/E
12.67
P/S
3.01
Market cap
$46.69B
Annual revenue$13.94B
FY2016FY2025
Annual net income$2.94B
FY2016FY2025
Annual free cash flow$10.84B
FY2016FY2025

STT revenue and earnings growth

STT revenueQ3 2026$4.00B

Quarter YoY
+12.9%
QoQ
-1.1%
FY YoY
+6.6%
5Y CAGR
+3.6%
10Y CAGR
+3.0%

STT revenue was $4.00B in fiscal Q3 2026 (ended Sep 30, 2026), up 12.9% from a year earlier and down 1.1% from the prior quarter. For the full fiscal 2025 it was $13.94B, up 6.6% from fiscal 2024. Compound annual growth was +3.6% over 5 years and +3.0% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

STT net incomeQ3 2026$1.09B

Quarter YoY
+26.6%
QoQ
+0.6%
FY YoY
+9.6%
5Y CAGR
+4.0%
10Y CAGR
+4.0%

STT net income was $1.09B in fiscal Q3 2026 (ended Sep 30, 2026), up 26.6% from a year earlier and up 0.6% from the prior quarter. For the full fiscal 2025 it was $2.94B, up 9.6% from fiscal 2024. Compound annual growth was +4.0% over 5 years and +4.0% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

STT EPSQ3 2026$3.69

Quarter YoY
+32.7%
QoQ
+1.1%
FY YoY
+14.5%
5Y CAGR
+8.3%
10Y CAGR
+7.7%

STT diluted EPS was $3.69 in fiscal Q3 2026 (ended Sep 30, 2026), up 32.7% from a year earlier and up 1.1% from the prior quarter. For the full fiscal 2025 it was $9.40, up 14.5% from fiscal 2024. Compound annual growth was +8.3% over 5 years and +7.7% over 10 years.

STT free cash flowQ3 2026$1.91B

Quarter YoY
-75.1%
5Y CAGR
+29.5%

STT free cash flow was $1.91B in fiscal Q3 2026 (ended Sep 30, 2026), down 75.1% from a year earlier. For the full fiscal 2025 it was $10.84B, compared with -$14.14B in fiscal 2024. Compound annual growth was +29.5% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$13.94B$13.08B$12.24B$12.15B$12.03B$11.70B$11.76B$12.13B$11.30B$10.21B
Interest expense--$6.42B$1.54B$3.00M$375.00M$1.38B$991.00M$604.00M$428.00M
Pre-tax income$3.73B$3.40B$2.32B$3.33B$3.17B$2.90B$2.71B$3.10B$3.00B$2.12B
Income tax$786.00M$708.00M$372.00M$553.00M$478.00M$479.00M$470.00M$508.00M$839.00M-$22.00M
Net income$2.94B$2.69B$1.94B$2.77B$2.69B$2.42B$2.24B$2.59B$2.16B$2.14B
EPS, basic$9.55$8.33$5.65$7.28$7.30$6.40$5.43$6.46$5.26$5.03
EPS, diluted$9.40$8.21$5.58$7.19$7.19$6.32$5.38$6.39$5.19$4.97
Diluted shares289.0M302.2M326.6M370.1M358.0M357.1M373.7M376.5M380.2M396.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$4.43B$3.15B$4.05B$3.97B$3.63B$3.47B$3.30B$3.21B$2.00B$1.20B
Goodwill$8.16B$7.69B$7.61B$7.50B$7.62B$7.68B$7.56B$7.45B$6.02B$5.81B
Total assets$366.05B$353.24B$297.26B$301.45B$314.62B$314.71B$245.61B$244.60B$238.43B$242.70B
Total debt$25.14B$23.27B$18.84B$15.00B$13.47B$13.80B$12.51B$11.09B$11.62B$11.43B
Total liabilities$338.21B$327.91B$273.46B$276.26B$287.26B$288.51B$221.18B$219.86B$216.11B$221.48B
Shareholders' equity$27.84B$25.33B$23.80B$25.19B$27.36B$26.20B$24.43B$24.74B$22.27B$21.19B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$11.90B-$13.21B$690.00M$11.95B-$6.71B$3.53B$5.69B$10.18B$6.94B$2.29B
Capital expenditures$1.05B$926.00M$816.00M$734.00M$811.00M$560.00M$730.00M$609.00M$637.00M$613.00M
Free cash flow$10.84B-$14.14B-$126.00M$11.22B-$7.52B$2.97B$4.96B$9.57B$6.30B$1.68B
Investing cash flow-$12.99B-$39.48B$12.74B$6.82B-$2.17B-$65.53B-$2.63B-$4.50B$48.00M$4.23B
Financing cash flow$2.38B$51.79B-$13.35B-$18.43B$9.05B$62.17B-$2.97B-$4.47B-$6.19B-$6.41B
Dividends paid$1.12B$1.03B$970.00M$972.00M$866.00M$889.00M$930.00M$828.00M$768.00M$723.00M
Share repurchases$1.20B$1.32B$3.78B$1.50B$900.00M$515.00M$1.58B$350.00M$1.29B$1.36B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY6.6%6.9%0.7%1.0%2.8%-0.5%-3.1%7.3%10.8%-1.5%
Net income growth, YoY9.6%38.2%-29.9%3.0%11.3%7.9%-13.5%20.3%0.6%8.2%
EPS growth, YoY14.5%47.1%-22.4%0.0%13.8%17.5%-15.8%23.1%4.4%11.2%
Net margin21.1%20.5%15.9%22.8%22.4%20.7%19.1%21.4%19.1%21.0%
Free cash flow margin77.8%-108.1%-1.0%92.3%-62.5%25.4%42.2%78.9%55.8%16.4%
Return on equity10.6%10.6%8.2%11.0%9.8%9.2%9.2%10.5%9.7%10.1%
Return on assets0.8%0.8%0.7%0.9%0.9%0.8%0.9%1.1%0.9%0.9%
Debt to equity0.900.920.790.600.490.530.510.450.520.54

Source: XBRL data State Street Corporation files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STT$15.52B+13.3%$3.69B23.8%$46.69B
JPM$203.15B+13.2%$65.98B32.5%$908.40B
BAC$120.16B+5.4%$32.24B26.8%$349.70B
WFC$87.23B+5.4%$22.97B26.3%$257.44B
C$85.22B+5.6%$14.31B16.8%$202.38B
UBS$49.57B+2.0%$7.80B15.7%$152.60B
MFG¥8.79T+7.6%¥1.16T13.2%$123.62B
COF$63.01B+31.2%$10.87B17.2%$117.80B
BNSC$37.74B+12.1%C$7.79B20.6%$113.63B

STT FAQ

8 questions
  • What is STT revenue?
    State Street Corporation (STT) reported $15.52B of revenue for the twelve months ended Sep 30, 2026. That is up 13.3% from the year before. Revenue for fiscal 2025 was $13.94B.
  • Is STT profitable?
    Yes. State Street Corporation earned $3.69B in net income for the twelve months ended Sep 30, 2026, a net margin of 23.8%.
  • How much cash and debt does STT have?
    State Street Corporation reported $4.80B in cash and cash equivalents and $25.13B of debt on its most recent balance sheet in SEC filings.
  • How fast is STT revenue growing?
    State Street Corporation's revenue changed +6.6% in fiscal 2025, to $13.94B. Its compound annual growth rate was +3.6% over 5 years and +3.0% over 10 years.
  • What is STT free cash flow?
    State Street Corporation generated -$3.73B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$2.18B less capital expenditures.
  • What is STT earnings per share?
    Diluted earnings per share were $12.24 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did STT last report financial results?
    The latest statements here come from State Street Corporation's 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
  • Where does this STT financial data come from?
    Quantisnow builds these statements from the structured XBRL data State Street Corporation files with the SEC. It is provided for information only and is not investment advice.