NYSE · Financial Statements

State Street Corporation (STT) Financial Statements

$174.06 NYSE: STT Market Cap $48.17B

State Street Corporation most recently reported annual revenue of $22.6B, net profit of $2.9B, revenue has compounded at 13.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0B$13.7B$18.4B$22.0B$22.6B
Operating Profit$3.2B$3.3B$2.3B$3.4B$3.7B
Net Profit$2.7B$2.8B$1.9B$2.7B$2.9B
EPS$7.19$7.19$5.58$8.21$9.40
Op Margin26.4%24.3%12.6%15.4%16.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$314.6B$301.4B$297.3B$353.2B$366.0B
Total Liabilities$287.3B$276.3B$273.5B$327.9B$338.2B
Cash$110.1B$105.6B$91.7B$116.1B$131.4B
Borrowings$15.2B$18.3B$24.4B$36.8B$29.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.7B$12.0B$690.0M$-13.2B$5.3B
Investing Cash Flow$-3.0B$6.1B$11.9B$-40.4B$-14.1B
Financing Cash Flow$12.0B$-21.6B$-16.6B$39.8B$16.6B
Net Cash Flow$164.0M$339.0M$77.0M$-902.0M$1.3B
Free Cash Flow$-7.5B$11.2B$-126.0M$-14.1B$4.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA14.66
FCF Yield-10.47%
Quick Ratio1.92
Interest Coverage0.55
Return 1Y55.14%
Return 3Y196.13%
Return 5Y133.24%

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