Latest Quarter
2025-03-31
State Street Corporation (STT-PG)
Revenue
$3.3B
Net Income
$644M
Operating Margin
25.0%
Free Cash Flow
-$14.1B
Debt / Assets
92.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 3,284,000,000 | 3,400,000,000 | 3,178,000,000 | 3,191,000,000 |
| Cost of Revenue | 12,000,000 | 0 | 105,000,000 | 0 |
| Gross Profit | 3,272,000,000 | 3,400,000,000 | 3,073,000,000 | 3,191,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,862,000,000 | 1,265,000,000 | 1,179,000,000 | 1,133,000,000 |
| Operating Expenses | 1,862,000,000 | 3,589,000,000 | 3,178,000,000 | 962,000,000 |
| Operating Income | 822,000,000 | 0 | 926,000,000 | 972,000,000 |
| Interest Expense | 0 | 2,260,000,000 | 2,358,000,000 | 2,263,000,000 |
| Income Before Tax | 822,000,000 | 960,000,000 | 925,000,000 | 912,000,000 |
| Income Tax Expense | 178,000,000 | 177,000,000 | 195,000,000 | 201,000,000 |
| Net Income | 644,000,000 | 783,000,000 | 730,000,000 | 711,000,000 |
| Per Share | ||||
| EPS | 2.07 | 2.44 | 2.29 | 2.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 20,702,000,000 | 12,919,000,000 | 18,366,000,000 | 12,148,000,000 | 10,950,000,000 |
| Cost of Revenue | 6,788,000,000 | 0 | 6,467,000,000 | 394,000,000 | 0 |
| Gross Profit | 13,914,000,000 | 12,919,000,000 | 11,899,000,000 | 11,754,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,719,000,000 | 4,854,000,000 | 4,704,000,000 | 4,428,000,000 | 4,651,000,000 |
| Operating Expenses | 10,183,000,000 | 7,107,000,000 | 9,583,000,000 | 8,801,000,000 | 0 |
| Operating Income | 3,731,000,000 | -13,054,000,000 | 2,316,000,000 | 4,757,000,000 | 3,171,000,000 |
| Interest Expense | 8,684,000,000 | 9,054,000,000 | 6,421,000,000 | 1,544,000,000 | 3,000,000 |
| Income Before Tax | 3,731,000,000 | 3,395,000,000 | 2,316,000,000 | 3,327,000,000 | 3,171,000,000 |
| Income Tax Expense | 786,000,000 | 708,000,000 | 372,000,000 | 553,000,000 | 478,000,000 |
| Net Income | 2,945,000,000 | 2,687,000,000 | 1,944,000,000 | 2,774,000,000 | 2,693,000,000 |
| Per Share | |||||
| EPS | 9.56 | 8.33 | 5.65 | 7.28 | 7.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 0 | 116,102,000,000 | 91,770,000,000 | 105,563,000,000 |
| Short Term Investments | 0 | 18,448,000,000 | 12,744,000,000 | 40,579,000,000 |
| Net Receivables | 0 | 4,739,000,000 | 5,745,000,000 | 3,434,000,000 |
| Inventory | 0 | 0 | -130,590,000,000 | -132,931,000,000 |
| Total Current Assets | 143,397,000,000 | 140,027,000,000 | 52,379,000,000 | 105,029,400,000 |
| Property Plant Equipment | 3,174,000,000 | 3,533,000,000 | 3,204,000,000 | 2,315,000,000 |
| Goodwill and Intangibles | 9,094,000,000 | 8,780,000,000 | 8,931,000,000 | 9,039,000,000 |
| Total Assets | 366,047,000,000 | 353,240,000,000 | 297,258,000,000 | 301,450,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 4,662,000,000 | 13,521,000,000 | 5,833,000,000 | 2,097,000,000 |
| Total Current Liabilities | 39,929,000,000 | 275,441,000,000 | 2,660,000,000 | 5,424,000,000 |
| Long Term Debt | 25,143,000,000 | 23,272,000,000 | 15,667,000,000 | 14,996,000,000 |
| Total Liabilities | 338,206,000,000 | 327,914,000,000 | 273,459,000,000 | 276,259,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 31,392,000,000 | 29,582,000,000 | 27,957,000,000 | 27,028,000,000 |
| Total Shareholders Equity | 27,841,000,000 | 25,326,000,000 | 23,799,000,000 | 25,191,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 0 | 116,102,000,000 | 91,770,000,000 | 105,563,000,000 | 110,051,000,000 |
| Short Term Investments | 0 | 18,448,000,000 | 12,744,000,000 | 40,579,000,000 | 12,336,000,000 |
| Net Receivables | 0 | 4,739,000,000 | 5,745,000,000 | 3,434,000,000 | 4,044,000,000 |
| Inventory | 0 | 0 | -130,590,000,000 | -132,931,000,000 | 0 |
| Total Current Assets | 143,397,000,000 | 140,027,000,000 | 52,379,000,000 | 105,029,400,000 | 182,635,000,000 |
| Property Plant Equipment | 3,174,000,000 | 3,533,000,000 | 3,204,000,000 | 2,315,000,000 | 2,803,000,000 |
| Goodwill and Intangibles | 9,094,000,000 | 8,780,000,000 | 8,931,000,000 | 9,039,000,000 | 9,437,000,000 |
| Total Assets | 366,047,000,000 | 353,240,000,000 | 297,258,000,000 | 301,450,000,000 | 314,624,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 4,662,000,000 | 13,521,000,000 | 5,833,000,000 | 2,097,000,000 | 128,000,000 |
| Total Current Liabilities | 39,929,000,000 | 275,441,000,000 | 2,660,000,000 | 5,424,000,000 | 128,000,000 |
| Long Term Debt | 25,143,000,000 | 23,272,000,000 | 15,667,000,000 | 14,996,000,000 | 13,475,000,000 |
| Total Liabilities | 338,206,000,000 | 327,914,000,000 | 273,459,000,000 | 276,259,000,000 | 287,261,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 31,392,000,000 | 29,582,000,000 | 27,957,000,000 | 27,028,000,000 | 25,238,000,000 |
| Total Shareholders Equity | 27,841,000,000 | 25,326,000,000 | 23,799,000,000 | 25,191,000,000 | 27,363,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,685,000,000 | 1,944,000,000 | 2,774,000,000 | 2,693,000,000 |
| Depreciation & Amortization | 605,000,000 | 882,000,000 | 1,156,000,000 | 1,557,000,000 |
| Stock Based Compensation | 0 | 220,000,000 | 261,000,000 | 0 |
| Change in Working Capital | -17,109,000,000 | -2,549,000,000 | 7,626,000,000 | -11,109,000,000 |
| Operating Cash Flow | -13,210,000,000 | 690,000,000 | 11,954,000,000 | -6,710,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -926,000,000 | -816,000,000 | -734,000,000 | -811,000,000 |
| Investments | 0 | -816,000,000 | -734,000,000 | -811,000,000 |
| Investing Cash Flow | -39,483,000,000 | 12,738,000,000 | 6,816,000,000 | -2,172,000,000 |
| Financing Activities | ||||
| Debt Repayment | 10,657,000,000 | -3,676,000,000 | -1,567,000,000 | -5,302,000,000 |
| Common Stock Issued/Repurchased | -579,000,000 | -3,876,000,000 | -1,623,000,000 | 461,000,000 |
| Dividends Paid | -1,033,000,000 | -970,000,000 | -972,000,000 | -866,000,000 |
| Financing Cash Flow | 51,791,000,000 | -13,351,000,000 | -18,431,000,000 | 9,046,000,000 |
| Summary | ||||
| Free Cash Flow | -14,136,000,000 | -126,000,000 | 11,220,000,000 | -7,521,000,000 |
| Net Change in Cash | -902,000,000 | 77,000,000 | 339,000,000 | 164,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,685,000,000 | 1,944,000,000 | 2,774,000,000 | 2,693,000,000 | 2,420,000,000 |
| Depreciation & Amortization | 605,000,000 | 882,000,000 | 1,156,000,000 | 1,557,000,000 | 1,510,000,000 |
| Stock Based Compensation | 0 | 220,000,000 | 261,000,000 | 0 | 0 |
| Change in Working Capital | -17,109,000,000 | -2,549,000,000 | 7,626,000,000 | -11,109,000,000 | -649,000,000 |
| Operating Cash Flow | -13,210,000,000 | 690,000,000 | 11,954,000,000 | -6,710,000,000 | 3,532,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -926,000,000 | -816,000,000 | -734,000,000 | -811,000,000 | -560,000,000 |
| Investments | 0 | -816,000,000 | -734,000,000 | -811,000,000 | -560,000,000 |
| Investing Cash Flow | -39,483,000,000 | 12,738,000,000 | 6,816,000,000 | -2,172,000,000 | -65,534,000,000 |
| Financing Activities | |||||
| Debt Repayment | 10,657,000,000 | -3,676,000,000 | -1,567,000,000 | -5,302,000,000 | -1,878,000,000 |
| Common Stock Issued/Repurchased | -579,000,000 | -3,876,000,000 | -1,623,000,000 | 461,000,000 | -1,093,000,000 |
| Dividends Paid | -1,033,000,000 | -970,000,000 | -972,000,000 | -866,000,000 | -889,000,000 |
| Financing Cash Flow | 51,791,000,000 | -13,351,000,000 | -18,431,000,000 | 9,046,000,000 | 62,167,000,000 |
| Summary | |||||
| Free Cash Flow | -14,136,000,000 | -126,000,000 | 11,220,000,000 | -7,521,000,000 | 2,972,000,000 |
| Net Change in Cash | -902,000,000 | 77,000,000 | 339,000,000 | 164,000,000 | 165,000,000 |