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    Asset Management
State Street Corporation

State Street Corporation

STT-PG
State Street CorporationUS flagNew York Stock Exchange
21.36
USD
-0.14
- -
30.15BMarket Cap
State Street Corporation
STT-PG
(New York Stock Exchange)

Recent

price

21.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
8,953
9,594
9,649
9,864
10,274
10,360
10,207
11,266
12,131
11,756
11,694
12,027
12,125
11,945
12,919
13,965
14,477
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-230
418
489
675
699
801
929
1,085
1,203
1,337
1,510
1,557
1,156
882
605
554
683
Depreciation Expense
1,556
1,920
2,061
2,050
2,022
1,980
2,143
2,156
2,593
2,242
2,420
2,693
2,774
1,944
2,687
2,945
3,065
Net Income, GAAP
25.41
24.29
25.49
23.11
17.03
13.84
- -
28.01
16.38
17.33
16.52
15.07
16.62
16.06
20.85
21.07
20.96
Effective Tax Rate (%)
17.38
20.01
21.36
20.78
19.68
19.11
21
19.14
21.37
19.07
20.69
22.39
22.88
16.27
20.8
21.09
21.17
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
8,550
8,131
7,429
9,699
10,042
11,497
11,430
11,620
11,093
12,509
13,805
10,929
12,837
17,862
23,272
25,143
25,233
LT Debt
17,787
19,398
20,869
20,378
21,328
21,135
21,219
22,317
24,737
24,431
26,200
27,363
25,191
23,799
25,326
27,841
27,742
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.63
19.18
17.72
15.48
13.46
11.64
11.41
10.58
11.9
9.25
9.74
10.36
9.99
6.51
8.49
8.77
9
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9,825
3,821
3,981
LT Borrowings
24,688
25,021
25,233
LT Finance Leases
- -
122
- -
Preferred Equity and Hybrid Capital
3,559
3,559
3,559
Shares Outstanding
282
279
277
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
142,402
145,191
141,267
Accounts Receivable, Net
5,026
5,016
5,497
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
9,825
3,821
3,981
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.97%
1.46%
9.93%
Free Cash Flow
1,029.87%
2,047.8%
-176.7%
Net Income, GAAP
5.57%
6.44%
9.6%
Sales/Revenue/Turnover
3.14%
3.69%
8.1%
Total Cash Common Dividend
5.58%
4.41%
7.58%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,138
3,191
3,178
3,412
12,919
2025
3,284
3,469
3,545
3,667
13,965
2026
3,796
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
State Street Corporation (NYSE: STT-PG) provides institutional investors and corporations with investment servicing, investment management, and investment research and trading services worldwide. The company offers a broad range of products and services, including custody and asset servicing with integrated middle office capabilities such as fund accounting, cash management, securities lending, performance measurement and attribution, and compliance monitoring; investment management through State Street Global Advisors, which provides passive and active asset management strategies across equity, fixed income, alternative investments, and multi-asset solutions under brands like SPDR exchange-traded funds; and investment research and trading via State Street Global Markets, encompassing trading services in foreign exchange, derivatives, debt securities, and electronic trading platforms. Founded in 1792 and headquartered in Boston, Massachusetts, State Street operates in major financial centers across North America, Europe, Asia-Pacific, and other regions, serving asset managers, owners, corporations, and financial intermediaries. Recent major developments include strategic expansions in digital asset capabilities and technology investments to enhance alpha generation services, alongside ongoing alliances with fintech partners to bolster blockchain-based servicing solutions.