STT · State Street Corp · Financials

$169.94 +2.11 (+1.26%) At close · Oct 26

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$47.00B

274.70M

Volume · Oct 26 1.57M Avg daily vol (3M) 1.9M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$13.94B +7.3%

FY2025

Net Income

$2.95B +9.6%

FY2025

Diluted EPS

$9.40 +14.5%

FY2025

Operating Cash Flow

$11.9B +190.1%

FY2025

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+4.7%	+3.6%	+3.0%	$15.06B	$13.94B	$13B	$11.95B	$12.15B	$12.03B	$11.7B	$11.76B	$12.13B	$11.27B	$10.21B	$10.36B	$10.27B	$9.86B	$9.65B	$9.59B	$8.95B	$8.64B	$10.69B	$8.34B
Interest & Dividend Income	+41.8%	+35.2%	—	$11.16B	$11.64B	$11.98B	$9.18B	$4.09B	$1.91B	$2.58B	$3.94B	$3.66B	$2.91B	$2.51B	—	—	—	—	—	—	—	—	—
Net Interest Income	+5.2%	+6.1%	+3.6%	$3.21B	$2.96B	$2.92B	$2.76B	$2.54B	$1.91B	$2.2B	$2.57B	$2.67B	$2.3B	$2.08B	$2.09B	$2.26B	$2.3B	$2.54B	$2.33B	$2.7B	$2.56B	$2.65B	$1.73B
Noninterest Income	+4.6%	+2.9%	—	$11.84B	$10.98B	$10.16B	$9.48B	$9.61B	$10.01B	$9.5B	$9.15B	$9.45B	$9B	$8.12B	—	—	—	—	—	—	—	—	—
Rental Income	-6.7%	-4.1%	—	—	$13M	$17M	$23M	$16M	$18M	$16M	$6M	—	—	—	—	—	—	—	—	—	—	—	—
Amortization of Intangibles	-2.1%	-1.0%	+1.2%	$225M	$223M	$230M	$239M	$238M	$245M	$234M	$236M	$226M	$214M	$207M	$197M	$222M	$214M	$198M	$200M	$179M	$136M	$144M	$92M
Restructuring Charges	+61.1%	+19.6%	—	—	$326M	$2M	$203M	$78M	-$3M	$133M	$110M	$300M	$245M	$142M	—	$75M	$28M	$199M	$253M	$156M	$0	$306M	$0
Operating Costs & Expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$6.91B	$6.79B	$6.18B	$5.67B	$6.78B	—
Interest Expense	+77.8%	+87.5%	+36.0%	$7.95B	$8.68B	$9.05B	$6.42B	$1.54B	$3M	$375M	$1.38B	$991M	$604M	$428M	$400M	$392M	$411M	$476M	$613M	$763M	$722M	$2.23B	$3.48B
Interest Income	+41.8%	+35.2%	+16.7%	$11.16B	$11.64B	$11.98B	$9.18B	$4.09B	$1.91B	$2.58B	$3.94B	$3.66B	$2.91B	$2.51B	$2.49B	$2.65B	$2.71B	$3.01B	$2.95B	$3.46B	$3.29B	$4.88B	$5.21B
Pretax Income	+3.9%	+5.2%	+5.0%	$4.38B	$3.73B	$3.4B	$2.32B	$3.33B	$3.17B	$2.9B	$2.71B	$3.1B	$3B	$2.12B	$2.3B	$2.44B	$2.67B	$2.77B	$2.54B	$2.09B	$2.53B	$2.84B	—
Income Tax	+12.4%	+10.4%	+9.5%	$922M	$786M	$708M	$372M	$553M	$478M	$479M	$470M	$508M	$839M	-$22M	$318M	$415M	$616M	$705M	$616M	$530M	$722M	$1.03B	$642M
Net Income	+2.0%	+4.0%	+4.0%	$3.46B	$2.95B	$2.69B	$1.94B	$2.77B	$2.69B	$2.42B	$2.24B	$2.59B	$2.16B	$2.14B	$1.98B	$2.02B	$2.05B	$2.06B	$1.92B	$1.56B	-$1.88B	$1.81B	$1.26B
Net Margin	—	—	—	—	21.12%	20.67%	16.27%	22.84%	22.39%	20.68%	19.07%	21.37%	19.14%	21%	19.11%	19.68%	20.78%	21.36%	20.01%	17.38%	-21.77%	16.94%	15.13%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—	—	$0	$0	-$1M	$0	$0	—	—	—	—	—	—	—
Net Income Available to Common Stockholders	+0.7%	+3.8%	+3.9%	$3.22B	$2.72B	$2.48B	$1.82B	$2.66B	$2.57B	$2.26B	$2.01B	$2.4B	$1.97B	$1.97B	$1.85B	$1.96B	$2.02B	$2.02B	$1.88B	$1.54B	-$2.04B	$1.79B	$1.26B
Comprehensive Income	+173.3%	+2.8%	+14.4%	$3.6B	$4B	$2.94B	$3.3B	$196M	$1.37B	$3.48B	$2.81B	$2.25B	$3.19B	$1.55B	$1.05B	$1.61B	$1.6B	$3.08B	$1.95B	$3.13B	$1.53B	-$3.26B	$910M
EPS (Basic) USD/shares	+9.5%	+8.3%	+7.7%	$11.52	$9.55	$8.33	$5.65	$7.28	$7.30	$6.40	$5.43	$6.46	$5.26	$5.03	$4.53	$4.62	$4.52	$4.25	$3.82	$3.11	-$4.32	$4.32	$3.49
EPS (Diluted) USD/shares	+9.3%	+8.3%	+7.7%	$11.33	$9.40	$8.21	$5.58	$7.19	$7.19	$6.32	$5.38	$6.39	$5.19	$4.97	$4.47	$4.53	$4.43	$4.20	$3.79	$3.09	-$4.31	$4.30	$3.45
Shares Outstanding (Basic Avg) shares	-8.0%	-4.2%	-3.5%	—	284.55M	297.88M	322.34M	365.21M	352.57M	352.87M	369.91M	371.98M	374.79M	391.49M	407.86M	424.22M	446.25M	474.46M	492.6M	495.39M	470.6M	413.18M	360.68M
Shares Outstanding (Diluted Avg) shares	-7.9%	-4.1%	-3.5%	—	289.02M	302.23M	326.57M	370.11M	357.96M	357.11M	373.67M	376.48M	380.21M	396.09M	413.64M	432.01M	455.16M	481.13M	496.07M	497.92M	474M	416.1M	365.49M

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: $22.13B in buybacks, $12.43B in dividends.

Debt Profile

Completed filing coverage through Aug 12, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt and lease obligations, including current maturities	2026-06-30	USD 25,704,000,000	10-Q filed 2026-07-30

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.701% Senior Notes due 2029

Note · State Street Bank and Trust Company

Reference: 4.701% Senior Notes due 2029

Active

Original principal: USD 750,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 4.701% Reported 2026-07-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-07-23 — 8-K

Issuance · 2026-07-23 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-07-23
On July 23, 2026, State Street Bank and Trust Company, a Massachusetts trust company (“State Street Bank”) and a direct, wholly-owned subsidiary of State Street Corporation, issued $750,000,000 aggregate principal amount of 4.701% Senior Notes due 2029 and $500,000,000 aggregate principal amount of 5.217% Senior Notes due 2034 (together, the “Bank Notes”), in an offering exempt from registration under Section 3(a)(2) of the Securities Act of 1933, as amended.

Issuer evidence: On July 23, 2026, State Street Bank and Trust Company, a Massachusetts trust company (“State Street Bank”) and a direct, wholly-owned subsidiary of State Street Corporation, issued $750,000,000 aggregate principal amount of 4.701% Senior Notes due 2029 and $500,000,000 aggregate principal amount of 5.217% Senior Notes due 2034 (together, the “Bank Notes”), in an offering exempt from registration under Section 3(a)(2) of the Securities Act of 1933, as amended.

4.701% Senior Notes due 2029

Note · State Street Bank and Trust Company

Reference: 4.701% Senior Notes due 2029

Active

Original principal: USD 750,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 4.701% Reported 2026-07-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

SeriesInstrument · EX-4.1 · 2026-07-23 — EX-4.1

Issuance · 2026-07-23 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-07-23
The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

Issuer evidence: This Fiscal Agency Agreement (this “Agreement”) is made as of July 23, 2026, between State Street Bank and Trust Company, a trust company organized under the laws of the Commonwealth of Massachusetts (the “Bank”), and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States (the “Fiscal Agent,” which term shall include any successor appointed in accordance with Section 22).

Supporting evidence: The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

Supporting evidence: The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

5.217% Senior Notes due 2034

Note · State Street Bank and Trust Company

Reference: 5.217% Senior Notes due 2034

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.217% Reported 2026-07-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

SeriesInstrument · EX-4.1 · 2026-07-23 — EX-4.1

Issuance · 2026-07-23 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-07-23
The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

Issuer evidence: This Fiscal Agency Agreement (this “Agreement”) is made as of July 23, 2026, between State Street Bank and Trust Company, a trust company organized under the laws of the Commonwealth of Massachusetts (the “Bank”), and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States (the “Fiscal Agent,” which term shall include any successor appointed in accordance with Section 22).

Supporting evidence: The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

Supporting evidence: The Bank has entered into the Purchase Agreement dated as of July 21, 2026 (the “Purchase Agreement”), by and among the Bank and Goldman Sachs & Co. LLC, BofA Securities, Inc., BMO Capital Markets Corp. and HSBC Securities (USA) Inc., as representatives of the initial purchasers named therein (the “Initial Purchasers”), pursuant to which the Bank agreed to sell (i) U.S. $750,000,000 aggregate principal amount of the Bank’s 4.701% Senior Notes due 2029 (the “2029 Notes”) and (ii) U.S. $500,000,000 aggregate principal amount of the Bank’s 5.217% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”) to the Initial Purchasers.

5.217% Senior Notes due 2034

Note · State Street Bank and Trust Company

Reference: 5.217% Senior Notes due 2034

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.217% Reported 2026-07-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-07-23 — 8-K

Issuance · 2026-07-23 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-07-23
On July 23, 2026, State Street Bank and Trust Company, a Massachusetts trust company (“State Street Bank”) and a direct, wholly-owned subsidiary of State Street Corporation, issued $750,000,000 aggregate principal amount of 4.701% Senior Notes due 2029 and $500,000,000 aggregate principal amount of 5.217% Senior Notes due 2034 (together, the “Bank Notes”), in an offering exempt from registration under Section 3(a)(2) of the Securities Act of 1933, as amended.

Issuer evidence: On July 23, 2026, State Street Bank and Trust Company, a Massachusetts trust company (“State Street Bank”) and a direct, wholly-owned subsidiary of State Street Corporation, issued $750,000,000 aggregate principal amount of 4.701% Senior Notes due 2029 and $500,000,000 aggregate principal amount of 5.217% Senior Notes due 2034 (together, the “Bank Notes”), in an offering exempt from registration under Section 3(a)(2) of the Securities Act of 1933, as amended.

Price & Valuation

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

Valuation

EV/Revenue

4.54×

Peer median 2.48×

EV/EBIT

—

Peer median 15.89×

P/E (TTM)

15.10×

Peer median 18.15×

Peer medians compare against the 27 similar-size Asset Management companies (of 112 listed).

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
Investment Servicing	$11,331,000,000	$10,656,000,000	$10,160,000,000	$10,139,000,000	$9,797,000,000	$9,729,000,000	$9,834,000,000	$10,183,000,000
Investment Management	$2,634,000,000	$2,344,000,000	$2,079,000,000	$1,986,000,000	$2,119,000,000	$1,974,000,000	$1,922,000,000	$1,956,000,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$8,008,000,000	$7,515,000,000	$6,837,000,000	$6,978,000,000	$6,630,000,000	$6,526,000,000	$6,526,000,000	$6,941,000,000
Non Us	$5,936,000,000	$5,485,000,000	$5,108,000,000	$5,170,000,000	$5,397,000,000	$5,177,000,000	$5,230,000,000	$5,190,000,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue From Fees	$10,980,000,000	$10,156,000,000	$9,480,000,000	$9,606,000,000	$8,758,000,000	$8,199,000,000	$8,043,000,000	$8,288,000,000
Account Servicing	$5,324,000,000	$5,016,000,000	$4,922,000,000	$5,087,000,000	$5,531,000,000	$5,157,000,000	$5,074,000,000	$5,429,000,000
Interest Income Net	$2,960,000,000	$2,923,000,000	$2,759,000,000	$2,544,000,000	$0	$0	$0	$0
Management Services	$2,398,000,000	$2,124,000,000	$1,876,000,000	$1,939,000,000	$2,053,000,000	$1,880,000,000	$1,824,000,000	$1,899,000,000
Foreign Exchange Trading Services	$1,614,000,000	$1,401,000,000	$1,265,000,000	$1,376,000,000	$404,000,000	$441,000,000	$430,000,000	$443,000,000
Processing Services and Other	$903,000,000	$888,000,000	$811,000,000	$789,000,000	$535,000,000	$496,000,000	$456,000,000	$209,000,000
Securities Financing Services	$505,000,000	$438,000,000	$426,000,000	$416,000,000	$235,000,000	$225,000,000	$259,000,000	$308,000,000
Other Fee Revenue	$236,000,000	$289,000,000	$180,000,000	-$1,000,000	$0	$0	—	—
Total Other Income	$4,000,000	-$79,000,000	-$294,000,000	-$2,000,000	$0	$0	$0	$0

Key facts CIK 93751 CUSIP 857477103 13F (30d) 371 filings 357 filers Visit website Investor relations