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$184.66 -0.79 (-0.43%) At close · Jul 27
Market Cap
$51.11B
Shares
276.77M

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
$13.94B +7.3%
FY2025 Revenue FY2007–FY2025
Net Income
$2.95B +9.6%
FY2025 Net Income FY2007–FY2025
Diluted EPS
$9.40 +14.5%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$11.9B +190.1%
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
$14.46B $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
$11.37B $11.64B $11.98B $9.18B $4.09B $1.91B $2.58B $3.94B $3.66B $2.91B $2.51B
$3.08B $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
$11.37B $10.98B $10.16B $9.48B $9.61B $10.01B $9.5B $9.15B $9.45B $9B $8.12B
$13M $17M $23M $16M $18M $16M $6M
$226M $223M $230M $239M $238M $245M $234M $236M $226M $214M $207M $197M $222M $214M $198M $200M $179M $136M $144M $92M
$326M $2M $203M $78M -$3M $133M $110M $300M $245M $142M $75M $28M $199M $253M $156M $0 $306M $0
$7.33B $6.42B $1.54B $3M $375M $1.38B $991M $604M $428M $400M $392M $411M $476M $613M $763M $722M $2.23B $3.48B
$3.88B $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
$813M $786M $708M $372M $553M $478M $479M $470M $508M $839M -$22M $318M $415M $616M $705M $616M $530M $722M $1.03B $642M
$3.07B $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
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%
$0 $0 -$1M $0 $0
$2.83B $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
$3.58B $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
USD/shares $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
USD/shares $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 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 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.

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
EV/EBIT
P/E (TTM)
18.75×
Peer median 18.75×

Peer medians compare against the 27 similar-size Asset Management companies (of 108 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) 393 filings 366 filers Visit website Investor relations