State Street Corporation

State Street Corporation

STT
State Street CorporationUS flagNew York Stock Exchange
157.88
USD
-1.90
- -
43.70BMarket Cap
State Street Corporation
STT
(New York Stock Exchange)

Recent

price

157.88

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
18.07
19.48
20.34
22.1
24.22
25.4
26.07
30.06
32.61
31.78
33.14
34.11
33.2
37.06
43.37
49.08
51.33
Revenue per Share
3.14
3.86
4.28
4.54
4.62
4.54
5.03
5.27
6.47
5.43
6.4
7.3
7.29
5.65
8.34
9.56
10.02
Basic EPS, GAAP
1.13
6.24
3.33
-5.41
-2.33
-5.16
4.28
16.82
25.72
13.41
8.42
-21.33
30.72
-0.39
-47.45
38.11
-13.26
Free Cash Flow per Basic Share
0.04
0.6
0.98
1.09
1.27
1.61
1.85
2.05
2.23
2.51
2.52
2.46
2.66
3.01
3.47
3.94
4.07
Dividend per Share
18.44
21.68
25.83
31.15
35.93
40.59
45.88
51.66
56.61
60.61
67.86
73.01
75.39
88.3
101
112.09
114.76
Book Value per Share
19.37
21.91
25.01
25.75
27.15
26.95
26.72
30.65
30.19
32.12
40.3
45.24
38.82
40
46.09
53.38
53.86
Tangible Book Value per Share
495
493
474
446
424
408
391
375
372
370
353
353
365
322
298
285
282
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
33,352
36,713
35,695

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
1.38
2.18
2.29
2.5
8.34
2025
2.07
2.2
2.83
2.46
9.56
2026
2.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
0.88
0.84
0.95
3.47
2025
0.92
0.99
0.97
1.06
3.94
2026
1.05
- -
- -
- -
- -
Business
State Street Corporation (NYSE: STT), founded in 1792 and headquartered in Boston, Massachusetts, operates as a financial holding company providing investment servicing, investment management, and investment research and trading services to institutional investors worldwide, including asset managers, pension funds, insurance companies, corporations, and central banks. The company conducts business across more than 100 markets globally through its primary divisions: State Street Global Services, which delivers custody, fund accounting, administration, corporate actions, securities lending, and middle-office outsourcing for assets including equities, fixed income, derivatives, ETFs, private equity, and real estate totaling approximately $43 trillion under custody and administration; State Street Global Advisors (rebranded as State Street Investment Management), which offers passive and active asset management strategies, notably the pioneering SPDR S&P 500 ETF launched in 1993 and other index and ETF products with trillions in assets under management; and State Street Global Markets, which provides trading, foreign exchange, securities finance, research, and transition management services. Subsidiaries include State Street Bank and Trust Company and Boston Financial Data Services, a joint venture focused on shareholder record-keeping and compliance. Recent developments include the December 2024 partnership with Harris | Oakmark, under which the firm implemented State Street Alpha front-to-back platform for transaction lifecycle management across over 2,000 accounts ahead of schedule, with full migration targeted for Q1 2026; the February 2025 agreement to acquire Mizuho Financial Group's global custody business outside Japan, encompassing about $580 billion in assets under custody and $24 billion under administration to expand servicing for Japanese clients' overseas investments; and the November 2025 acquisition of PriceStats to enhance proprietary inflation analytics and data products for investment decision-making.

Company News

APIChat
  • State Street Corporation (NYSE: STT) Announces Date for Release of Second-Quarter 2026 Financial Results and Conference Call Webcast

  • State Street's Health Care ETF Tops Invesco's on Yield and Returns

  • State Street to Speak at the Morgan Stanley U.S. Financials Conference

  • 2 Major Regional Bank Stocks to Buy on Favorable Industry Trends

  • State Street Investment Management Announces Change to ETF Lineup

  • State Street Corporation (STT) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript

  • 5 High-Momentum Bank Stocks with Big Dividends

  • State Street Corporation Declares Dividends on its Common Stock and Non-Cumulative Perpetual Preferred Stock Series “G,” “I,” “J,” and “K”

  • State Street Corporation 2026 Annual Meeting of Shareholders

  • Why State Street Corporation (STT) is a Great Dividend Stock Right Now

  • State Street to Speak at the Bernstein Strategic Decisions Conference

  • Here's Why State Street Corporation (STT) is a Strong Momentum Stock

  • State Street: A Wonderful Company You've Never Considered

  • STT or BK: Which Is the Better Value Stock Right Now?

  • Why State Street Corporation (STT) is a Top Value Stock for the Long-Term

  • Concurrent Investment Advisors LLC Invests $1.96 Million in State Street Corporation $STT

  • Why State Street Corporation (STT) is a Top Dividend Stock for Your Portfolio

  • State Street to Launch Tokenized Fund Servicing from Luxembourg

  • AEGON ASSET MANAGEMENT UK Plc Sells 13,286 Shares of State Street Corporation $STT

  • Earnings Estimates Moving Higher for State Street (STT): Time to Buy?