financial statements

The full income statement, balance sheet, and cash-flow statement for State Street Corporation (STT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	13.9B YoY+7.3%	13.0B YoY+8.8%	11.9B YoY-1.7%	12.1B YoY+1.0%	12.0B YoY+2.8%
Noninterest income	11.0B YoY+8.1%	10.2B YoY+7.1%	9.48B YoY-1.3%	9.61B YoY-4.1%	10.0B YoY+5.4%
Restructuring	326M YoY+16200.0%	2.00M YoY-99.0%	203M YoY+160.3%	78.0M YoY+2700.0%	-3.00M YoY-102.3%
Amortization of intangibles	223M YoY-3.0%	230M YoY-3.8%	239M YoY+0.4%	238M YoY-2.9%	245M YoY+4.7%
Noninterest expense	10.2B YoY+6.5%	9.53B YoY-0.6%	9.58B YoY+8.9%	8.80B YoY-1.0%	8.89B YoY+2.0%
Provision for credit losses	—	—	—	—	-33.0M YoY-137.5%
Interest expense	—	—	6.42B YoY+315.9%	1.54B YoY+51366.7%	3.00M YoY-99.2%
Interest & investment income	11.6B YoY-2.8%	12.0B YoY+30.5%	9.18B YoY+124.6%	4.09B YoY+114.3%	1.91B YoY-25.9%
Net interest income	2.96B YoY+1.3%	2.92B YoY+5.9%	2.76B YoY+8.5%	2.54B YoY+33.5%	1.91B YoY-13.4%
Pre-tax income	3.73B YoY+9.9%	3.40B YoY+46.6%	2.32B YoY-30.4%	3.33B YoY+4.9%	3.17B YoY+9.4%
Income tax	786M YoY+11.0%	708M YoY+90.3%	372M YoY-32.7%	553M YoY+15.7%	478M YoY-0.2%
	2.95B YoY+9.6%	2.69B YoY+38.2%	1.94B YoY-29.9%	2.77B YoY+3.0%	2.69B YoY+11.3%
Preferred dividends	—	202M YoY+65.6%	122M YoY+8.9%	112M YoY-5.9%	119M YoY-26.5%
Net income to common	2.72B YoY+9.4%	2.48B YoY+36.4%	1.82B YoY-31.5%	2.66B YoY+3.4%	2.57B YoY+14.0%
	$9.40 YoY+14.5%	$8.21 YoY+47.1%	$5.58 YoY-22.4%	$7.19 YoY+0.0%	$7.19 YoY+13.8%
EPS (basic)	$9.55 YoY+14.6%	$8.33 YoY+47.4%	$5.65 YoY-22.4%	$7.28 YoY-0.3%	$7.30 YoY+14.1%
Weighted-avg shares (basic)	285M YoY-4.5%	298M YoY-7.6%	322M YoY-11.7%	365M YoY+3.6%	353M YoY-0.1%
Weighted-avg shares (diluted)	289M YoY-4.4%	302M YoY-7.5%	327M YoY-11.8%	370M YoY+3.4%	358M YoY+0.2%
Dividends per share	$3.20 YoY+10.3%	$2.90 YoY+9.8%	$2.64 YoY+10.0%	$2.40 YoY+10.1%	$2.18 YoY+4.8%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash & equivalents	4.43B YoY+41.0%	3.15B YoY-22.3%	4.05B YoY+1.9%	3.97B YoY+9.3%	3.63B YoY+4.7%
	366B YoY+3.6%	353B YoY+18.8%	297B YoY-1.4%	301B YoY-4.2%	315B YoY-0.0%
Property, plant & equipment	2.62B YoY+0.0%	2.62B YoY+9.3%	2.40B YoY+3.6%	2.31B YoY+2.4%	2.26B YoY+5.0%
Operating lease right-of-use	865M YoY+5.7%	818M YoY+1.6%	805M YoY+61.0%	500M YoY-7.7%	542M YoY-24.7%
Goodwill	8.16B YoY+6.1%	7.69B YoY+1.1%	7.61B YoY+1.5%	7.50B YoY-1.7%	7.62B YoY-0.8%
Intangible assets	935M YoY-14.1%	1.09B YoY-17.5%	1.32B YoY-14.5%	1.54B YoY-15.0%	1.82B YoY-0.6%
Deferred tax assets	627M YoY-10.6%	701M YoY-32.2%	1.03B YoY-8.3%	1.13B YoY+343.7%	254M YoY+9.0%
	338B YoY+3.1%	328B YoY+19.9%	273B YoY-1.0%	276B YoY-3.8%	287B YoY-0.4%
Long-term debt	11.8B YoY+0.0%	11.8B YoY+0.0%	11.8B YoY+0.0%	11.8B YoY+0.0%	11.8B YoY+0.0%
	27.8B YoY+9.9%	25.3B YoY+6.4%	23.8B YoY-5.5%	25.2B YoY-7.9%	27.4B YoY+4.4%
Preferred stock	491M YoY+0.0%	491M YoY+0.0%	491M YoY+0.0%	491M YoY+0.0%	491M YoY+0.0%
Common stock	504M YoY+0.0%	504M YoY+0.0%	504M YoY+0.0%	504M YoY+0.0%	504M YoY+0.0%
Additional paid-in capital	10.7B YoY-0.2%	10.7B YoY-0.2%	10.7B YoY+0.1%	10.7B YoY-0.5%	10.8B YoY+5.7%
Retained earnings	31.4B YoY+6.1%	29.6B YoY+5.8%	28.0B YoY+3.4%	27.0B YoY+7.1%	25.2B YoY+7.7%
Treasury stock	17.3B YoY+6.7%	16.2B YoY+7.8%	15.0B YoY+32.5%	11.3B YoY+13.3%	10.0B YoY-5.7%
Accumulated other comprehensive income	-1.04B YoY+50.3%	-2.10B YoY+10.8%	-2.35B YoY+36.6%	-3.71B YoY-227.5%	-1.13B YoY-705.9%
Non-controlling interest	0.00	0.00	0.00	0.00	0.00
Total equity incl. non-controlling	27.8B YoY+9.9%	25.3B YoY+6.4%	23.8B YoY-5.5%	25.2B YoY-7.9%	27.4B YoY+4.4%
Total liabilities & equity	366B YoY+3.6%	353B YoY+18.8%	297B YoY-1.4%	301B YoY-4.2%	315B YoY-0.0%
Common shares issued	504M YoY+0.0%	504M YoY+0.0%	504M YoY+0.0%	504M YoY+0.0%	504M YoY+0.0%
Common shares outstanding	279M YoY-3.4%	289M YoY-4.4%	302M YoY-13.5%	349M YoY-4.6%	366M YoY+3.6%
Shares outstanding (cover)	279M YoY-4.7%	293M YoY-5.0%	309M YoY-15.9%	367M YoY+0.4%	366M YoY+3.6%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	11.9B YoY+190.1%	-13.2B YoY-2014.5%	690M YoY-94.2%	12.0B YoY+278.2%	-6.71B YoY-290.0%
Deferred income taxes	-89.0M YoY-161.4%	145M YoY+178.8%	-184M YoY-196.8%	-62.0M YoY+61.7%	-162M YoY+16.5%
	-13.0B YoY+67.1%	-39.5B YoY-410.0%	12.7B YoY+86.9%	6.82B YoY+413.8%	-2.17B YoY+96.7%
Capital expenditure	1.05B YoY+13.9%	926M YoY+13.5%	816M YoY+11.2%	734M YoY-9.5%	811M YoY+44.8%
Acquisitions	286M YoY+47.4%	194M YoY+218.0%	61.0M	0.00 YoY-100.0%	346M
Sales/maturities of investments	29.0B YoY+56.8%	18.5B YoY+17.9%	15.7B YoY-9.0%	17.3B YoY-26.5%	23.5B YoY-0.7%
Other investing activities	-644M YoY-294.0%	332M YoY+383.8%	-117M YoY-129.4%	-51.0M YoY+78.8%	-241M YoY+81.9%
	2.38B YoY-95.4%	51.8B YoY+487.9%	-13.4B YoY+27.6%	-18.4B YoY-303.7%	9.05B YoY-85.4%
Long-term debt issued	5.72B YoY-12.3%	6.52B YoY+4.9%	6.22B YoY+66.7%	3.73B YoY+177.8%	1.34B YoY-46.0%
Net short-term debt	—	—	—	0.00 YoY+100.0%	-3.30B YoY-200.0%
Common stock issued	—	—	0.00	0.00 YoY-100.0%	1.90B
Common stock repurchased	1.20B YoY-9.0%	1.32B YoY-65.1%	3.78B YoY+152.1%	1.50B YoY+66.7%	900M YoY+74.8%
Dividends paid	1.12B YoY+8.4%	1.03B YoY+6.5%	970M YoY-0.2%	972M YoY+12.2%	866M YoY-2.6%
Other financing activities	-20.0M YoY+0.0%	-20.0M YoY-135.1%	57.0M	0.00	0.00
Net change in cash	1.29B YoY+242.8%	-902M YoY-1271.4%	77.0M YoY-77.3%	339M YoY+106.7%	164M YoY-0.6%
Interest paid	8.80B YoY-1.6%	8.95B YoY+44.7%	6.18B YoY+356.7%	1.35B YoY+3559.5%	37.0M YoY-90.1%
Income taxes paid	594M YoY+31.7%	451M YoY+6.6%	423M YoY-3.0%	436M YoY-22.0%	559M YoY+38.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	36.0B YoY+25.2%	28.8B YoY+20.4%	23.9B YoY-16.0%	28.5B YoY-16.3%	34.0B YoY+32.4%
P/E	12.2× YoY+14.3%	10.7× YoY+7.0%	10.0× YoY-3.9%	10.4× YoY-17.5%	12.6× YoY+19.0%
P/S	2.6× YoY+16.8%	2.2× YoY+8.1%	2.0× YoY-13.5%	2.4× YoY-16.3%	2.8× YoY+28.9%
P/B	1.3× YoY+13.9%	1.1× YoY+8.7%	1.0× YoY-6.0%	1.1× YoY-10.5%	1.2× YoY+26.8%
P/FCF	3.3×	—	8.7× YoY+153.6%	3.4×	—
Earnings yield	8.2% YoY-12.5%	9.3% YoY-6.6%	10.0% YoY+4.1%	9.6% YoY+21.2%	7.9% YoY-16.0%
FCF yield	30.1%	—	11.6% YoY-60.6%	29.3%	—
Dividend yield	2.5% YoY-16.1%	3.0% YoY-13.3%	3.4% YoY+10.2%	3.1% YoY+32.0%	2.3% YoY-18.0%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: STT's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STT filings on SEC EDGAR → Not investment advice.

STT▼ financial statements

About this data

financial statements