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State Street Corporation

State Street Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,827 15.4 1.70 1.91 16,895.57
Oct 2026 19,124 15.4 1.70 1.04 16,747.89
Oct 2026 19,670 15.4 1.69 1.04 16,580.19
Oct 2026 19,889 14.7 1.62 1.04 15,845.79
Oct 2026 19,867 15.4 1.63 1.04 15,915.47
Oct 2026 19,926 13.5 1.61 1.04 15,696.16
Oct 2026 19,935 13.5 1.61 1.04 15,685.47
Oct 2026 19,900 13.6 1.62 1.04 15,794.51
Oct 2026 19,828 13.8 1.64 1.04 15,979.66
Oct 2026 19,862 13.7 1.63 1.04 15,842.56
Oct 2026 19,862 13.7 1.63 1.04 15,907.29

State Street Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 4,048,000,000.0 3,796,000,000.0 3,667,000,000.0 3,545,000,000.0
Net Profit 1,084,000,000.0 764,000,000.0 747,000,000.0 861,000,000.0
EPS 3.7 2.5 2.5 2.8

State Street Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 13,965,000,000.0 12,919,000,000.0 11,945,000,000.0 12,125,000,000.0 —
Net Profit 2,945,000,000.0 2,687,000,000.0 1,944,000,000.0 2,774,000,000.0 —
EPS 9.6 8.3 5.7 7.3 —

State Street Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 366,047,000,000.0 353,240,000,000.0 297,258,000,000.0 301,450,000,000.0 —
Total Liabilities 338,206,000,000.0 327,914,000,000.0 273,459,000,000.0 276,259,000,000.0 —
Total Equity 27,841,000,000.0 25,326,000,000.0 23,799,000,000.0 25,191,000,000.0 —

Owes vs Owns

State Street Corporation owed $0.93 for every $1 it owned in Jun 2026, up from $0.92 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.93× 0.92× 0.93× 0.92× 0.92×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

State Street Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 39.7%Receivables 1.5%Fixed assets (tangible) 1.1%Intangible assets 2.5%Long-term investments 30.0%Other assets 25.3%

How it's funded — Dec 2025

Short-term debt 1.0%Long-term debt 6.8%Other liabilities 84.5%Shareholders' equity 7.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments145,191.0174,997.0136,238.0146,204.0
Receivables5,374.04,739.05,745.04,456.0
Inventory0.00.00.00.0
Fixed assets (tangible)4,039.03,533.03,204.02,815.0
Intangible assets9,094.08,780.08,931.09,039.0
Long-term investments109,905.0110,707.0105,397.0109,174.0
Other assets92,444.050,484.037,743.029,762.0
Liabilities & equity
Short-term debt3,821.09,840.04,637.04,256.0
Long-term debt25,021.023,156.017,675.012,661.0
Payables0.00.00.022,525.0
Other liabilities309,364.0294,918.0251,147.0236,817.0
Shareholders' equity27,841.025,326.023,799.025,191.0
Net tangible assets18,747.016,546.014,868.016,152.0

State Street Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 11,898,000,000.0 -13,210,000,000.0 690,000,000.0 11,954,000,000.0 —
Investing Activities -12,991,000,000.0 -39,483,000,000.0 12,738,000,000.0 6,816,000,000.0 —
Financing Activities 2,381,000,000.0 51,791,000,000.0 -13,351,000,000.0 -18,431,000,000.0 —

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