STT
State Street (STT)
NYSE
$174.26+$0.55 (+0.32%)
Price as of Jun 23, 2026 1:17 PM EDT
  • $48.1B
    Market Cap
  • 76.39%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
13.9B
+7.26%
13.0B
+8.83%
11.9B
-1.67%
12.1B
+1.01%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
13.9B
+7.26%
13.0B
+8.83%
11.9B
-1.67%
12.1B
+1.01%
Sales and Marketing Expense
174.0M
+22.54%
142.0M
0.00%
142.0M
+43.43%
99.0M
+35.62%
Research and Development Expense
-2.1B
+14.49%
-1.8B
+7.40%
-1.7B
+4.48%
-1.6B
-1.87%
Depreciation and Amortization Expense
223.0M
-3.04%
230.0M
-3.77%
239.0M
+0.42%
238.0M
-2.86%
Total Operating Expenses
10.2B
+6.55%
9.5B
-0.55%
9.6B
+8.89%
8.8B
-0.99%
Operating Profit
3.7B
+9.90%
3.4B
+46.59%
2.3B
-30.39%
3.3B
+4.92%
Interest Income
11.6B
-2.78%
12.0B
+30.47%
9.2B
+124.56%
4.1B
+114.26%
Interest Expense
-1.2B
+2,987.50%
-40.0M
-99.38%
-6.4B
+315.87%
-1.5B
+51,366.67%
Interest Income and Expense and Net
10.4B
-12.80%
11.9B
+332.66%
2.8B
+8.45%
2.5B
+33.54%
Total Nonoperating Income and Expense
3.0B
+1.27%
2.9B
+5.94%
2.8B
+8.45%
2.5B
+33.54%
Income before Taxes
3.7B
+9.90%
3.4B
+46.59%
2.3B
-30.39%
3.3B
+4.92%
Income Taxes
786.0M
+11.02%
708.0M
+90.32%
372.0M
-32.73%
553.0M
+15.69%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.9B
+9.60%
2.7B
+38.22%
1.9B
-29.92%
2.8B
+3.01%
Net Income from Continuing Operations Applicable to Common
2.7B
+9.42%
2.5B
+36.35%
1.8B
-31.54%
2.7B
+3.42%
Basic EPS and Net Income
9.55
+14.65%
8.33
+47.43%
5.65
-22.39%
7.28
-0.27%
Diluted EPS and Net Income
9.40
+14.49%
8.21
+47.13%
5.58
-22.39%
7.19
0.00%
Basic Weighted Average Shares
284.5M
-4.48%
297.9M
-7.59%
322.3M
-11.74%
365.2M
+3.59%
Diluted Weighted Average Shares
289.0M
-4.37%
302.2M
-7.45%
326.6M
-11.76%
370.1M
+3.39%
Balance Sheet
Cash and Cash Equivalents
4.4B
+40.95%
3.1B
-22.29%
4.0B
+1.94%
4.0B
+9.34%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.4B
+40.95%
3.1B
-22.29%
4.0B
+1.94%
4.0B
+9.34%
Total Current Assets
58.5B
-9.37%
64.5B
+43.99%
44.8B
+18.22%
37.9B
+0.76%
Accumulated Depreciation
7.0B
+9.05%
6.5B
+6.58%
6.1B
+5.52%
5.7B
+6.57%
Property and Plant and Equipment and Net
3.2B
+16.91%
2.7B
+13.17%
2.4B
+3.63%
2.3B
+2.39%
Total Long-Term Assets
58.5B
-9.37%
64.5B
+43.99%
44.8B
+18.22%
37.9B
+0.76%
Total Assets
366.0B
+3.63%
353.2B
+18.83%
297.3B
-1.39%
301.4B
-4.19%
Income Taxes Payable
34.1B
+16.61%
29.2B
+3.83%
28.1B
+24.85%
22.5B
+32.13%
Total Short-Term Debt
3.8B
-61.17%
9.8B
+269.92%
2.7B
+26.85%
2.1B
+1,538.28%
Total Current Liabilities
34.1B
+16.61%
29.2B
+3.83%
28.1B
+24.85%
22.5B
+32.13%
Total Long-Term Debt
25.1B
+8.04%
23.3B
+23.53%
18.8B
+25.63%
15.0B
+11.29%
Total Long-Term Liabilities
7.1B
-16.77%
8.5B
-11.48%
9.6B
-0.83%
9.7B
+29.31%
Total Liabilities
338.2B
+3.14%
327.9B
+19.91%
273.5B
-1.01%
276.3B
-3.83%
Retained Earnings
31.4B
+6.12%
29.6B
+5.81%
28.0B
+3.44%
27.0B
+7.09%
Total Stockholders Equity
27.8B
+9.93%
25.3B
+6.42%
23.8B
-5.53%
25.2B
-7.94%
Total Shares Outstanding
279.1M
-3.36%
288.8M
-4.36%
301.9M
-13.49%
349.0M
-4.63%
Cash Flow
Cash from Operating Activities
11.9B
+190.07%
-13.2B
-2,014.49%
690.0M
-94.23%
12.0B
+278.15%
Capital Expenditures
1.1B
+13.93%
926.0M
+13.48%
816.0M
+11.17%
734.0M
-9.49%
Cash from Investing Activities
-13.0B
-67.10%
-39.5B
-409.96%
12.7B
+86.88%
6.8B
+413.81%
Dividends Paid
1.1B
+8.42%
1.0B
+6.49%
970.0M
-0.21%
972.0M
+12.24%
Cash from Financing Activities
2.4B
-95.40%
51.8B
+487.92%
-13.4B
-27.56%
-18.4B
-303.75%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
26.76%
+2.46%
26.12%
+34.69%
19.39%
-29.20%
27.39%
+3.87%
Return on Assets
0.82%
-0.87%
0.83%
+27.21%
0.65%
-27.88%
0.90%
+5.22%
Return on Equity
11.08%
+1.27%
10.94%
+37.84%
7.94%
-24.82%
10.56%
+4.99%
Revenue Growth
7.26%
-17.78%
8.83%
+628.52%
-1.67%
-266.10%
1.01%
-63.66%
Current Ratio
1.72
-22.28%
2.21
+38.67%
1.59
-5.32%
1.68
-23.74%
Cash Ratio
0.13
+20.89%
0.11
-25.16%
0.14
-18.33%
0.18
-17.28%
Debt-to-Equity Ratio
1.04
-20.43%
1.31
+44.72%
0.90
+33.15%
0.68
+36.49%
Debt-to-Assets Ratio
0.08
-15.58%
0.09
+29.60%
0.07
+27.51%
0.06
+31.25%

Earnings & Revenue History

Debt-to-Assets

Cash Flow