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$180.44 +2.49 (+1.40%) At close · Jul 24
Market Cap
$33.40B
Shares
185.05M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$8.09B -2.5%
FY2025 Revenue FY2008–FY2025
Net Income
$1.74B -14.5%
FY2025 Net Income FY2007–FY2025
Diluted EPS
$8.74 -10.5%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$5.53B +1238.6%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$8.35B $8.09B $8.29B $6.77B $6.76B $6.46B $6.1B $6.07B $5.96B $5.38B $4.96B $4.7B $4.33B $4.09B $3.9B $3.77B $3.65B $3.79B $4.28B
$8.72B $8.62B $9.76B $7.33B $2.88B $1.41B $1.64B $2.5B $2.32B $1.77B $1.42B $1.22B $1.19B $1.16B $1.29B $1.41B $1.3B $1.41B $2.48B $2.78B
$2.5B $2.41B $2.18B $1.98B $1.89B $1.38B $1.44B $1.68B $1.62B $1.43B $1.23B $1.07B $1.01B $933.1M $990.3M $1.01B $918.7M $999.8M $1.08B $845.4M
$5.86B $5.68B $6.11B $4.79B $4.87B $5.08B $4.66B $4.4B $4.34B $3.95B $3.73B $3.63B $3.33B $3.16B $2.91B $2.76B $2.73B $2.79B $3.2B $2.66B
$8.35B $8.09B $8.29B $6.77B $6.76B
$9.3M $14.8M $16.9M $16.6M $17.4M $11.4M $8.8M $10.9M $19.5M $21.1M $17.5M $14.4M $16.2M $17.8M $20.9M
$779.1M $716.8M $634.6M $553.6M $515.6M $500.3M $458.9M $460.9M
$6.34B $5.34B $990.5M $23.8M $200.3M $822M $698.7M $340.2M $182M $153.9M $181.4M $222.4M $297.4M $399.5M $378M $406.2M $1.4B $1.94B
$0 -$189.3M -$169.5M -$1.1M -$300K -$400K -$23.9M -$20.4M -$23.4M -$56.3M $6.5M
$2.52B $2.34B $2.66B $1.46B $1.77B $2.01B $1.63B $1.94B $1.96B $1.63B $1.52B $1.47B $1.19B $1.08B $992.3M $883.7M $989.8M $1.26B $1.28B $1.06B
$648.3M $602.6M $628.4M $357.5M $430.3M $464.8M $418.3M $451.9M $401.4M $434.9M $484.6M $491.2M $378.4M $344.2M $305M $280.1M $320.3M $391M $480.9M $333.9M
$1.87B $1.74B $2.03B $1.11B $1.34B $1.55B $1.21B $1.49B $1.56B $1.2B $1.03B $973.8M $811.8M $731.3M $687.3M $603.6M $669.5M $864.2M $794.8M $726.9M
21.48% 24.5% 16.35% 19.76% 23.9% 19.82% 24.57% 26.11% 22.31% 20.81% 20.71% 18.74% 17.88% 17.64% 16.01% 18.35% 22.82% 18.58%
$1.83B $1.7B $1.99B $1.07B $1.29B $1.5B $1.15B $1.45B $1.51B $1.15B $1.01B $950.4M $802.3M $731.3M $687.3M $603.6M $669.5M $753.1M $782.8M $726.9M
$1.97B $1.96B $2.36B $1.54B -$197.6M $1.08B $1.83B $1.75B $1.54B $1.15B $1.04B $920.8M $736.4M $770M $749.9M $563.3M $725.8M $997.5M $390.2M $785.2M
USD/shares $8.78 $9.80 $5.09 $6.16 $7.16 $5.48 $6.66 $6.68 $4.95 $4.35 $4.03 $3.34 $3.01 $2.82 $2.47 $2.74 $3.18 $3.51 $3.28
USD/shares $8.74 $9.77 $5.08 $6.14 $7.14 $5.46 $6.63 $6.64 $4.92 $4.32 $3.99 $3.32 $2.99 $2.81 $2.47 $2.74 $3.16 $3.47 $3.23
shares 191.36M 201.26M 207.25M 208.31M 208.08M 208.32M 214.53M 223.15M 228.26M 227.58M 232.28M 235.83M 239.27M 240.42M 241.4M 242.03M 235.51M 221.45T 219.68M
shares 192.25M 201.87M 207.56M 208.87M 208.9M 209.01M 215.6M 224.49M 229.65M 229.15M 234.22M 237.72M 240.55M 240.88M 241.81M 242.5M 236.42M 224.05T 223.08M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $7.95B in buybacks, $7.83B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
18.90×
Asset Management median 14.01×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Asset Servicing Segment $4,764,700,000 $4,360,500,000 $4,135,600,000 $4,100,700,000
Wealth Management Segment $3,376,700,000 $3,212,700,000 $2,883,800,000 $2,941,700,000 $1,873,800,000 $1,673,400,000 $1,640,600,000 $1,580,600,000
Corporate and Institutional Service Segment $2,461,900,000 $2,496,300,000 $2,487,300,000 $2,321,600,000 $2,211,500,000 $2,173,100,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $5,651,800,000 $6,167,200,000 $4,687,600,000 $4,487,900,000 $4,447,000,000 $4,363,200,000
Non Us $2,434,600,000 $2,123,200,000 $2,085,900,000 $2,273,300,000 $2,017,500,000 $1,737,600,000
Domestic Country $4,183,600,000 $3,942,100,000
Foreign Country $1,889,500,000 $2,018,100,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Investment Management and Advisory $2,659,700,000 $2,491,500,000 $2,232,300,000 $2,299,100,000 $2,140,000,000 $2,029,300,000 $1,930,600,000 $1,862,600,000
Custody and Fund Administration $2,026,700,000 $1,915,200,000 $1,805,300,000 $1,816,000,000 $1,917,500,000 $1,674,300,000 $1,636,400,000 $1,589,100,000
Other Trust Investment and Other Servicing Fees $248,400,000 $246,800,000 $240,300,000 $235,900,000 $226,700,000 $203,100,000 $197,400,000 $199,200,000
Securities Commission and Trading $162,900,000 $143,700,000 $115,900,000 $116,800,000 $112,100,000 $102,400,000 $87,100,000 $86,700,000
Securities Lending $83,000,000 $74,300,000 $83,900,000 $81,600,000 $76,900,000 $88,300,000 $87,700,000 $102,800,000
Products and Services Other Operating Income $41,800,000 $39,300,000 $38,900,000 $37,200,000 $53,900,000 $42,800,000 $41,800,000 $44,000,000
Key facts CIK 73124 CUSIP 665859104 13F (30d) 256 filings 254 filers Visit website Investor relations