State Street Corporation

State Street Corporation

STT
State Street CorporationUS flagNew York Stock Exchange
191.74
USD
+1.89
- -
53.07BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
53.87
Basic EPS, GAAP
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
11.53
Free Cash Flow per Basic Share
-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
7.22
Dividend per Share
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
4.13
Book Value per Share
45.81
46.65
46.04
47.19
52.01
55.39
60.07
67.19
69.37
66.51
72.27
77.95
87.01
89.95
Tangible Book Value per Share
26.47
27.74
27.43
27.38
31.24
29.56
33.25
40.26
43.58
40.62
42.7
47.55
54.42
57.47
Basic Weighted Avg Shares
446
424
408
391
375
372
370
353
353
365
322
298
285
280
Sales/Revenue/Turnover
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
15,056
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
675
699
801
929
1,085
1,203
1,337
1,510
1,557
1,156
882
605
554
766
Net Income, GAAP
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
3,456
Effective Tax Rate (%)
23.11
17.03
13.84
- -
28.01
16.38
17.33
16.52
15.07
16.62
16.06
20.85
21.07
21.06
Profit Margin (%)
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
22.95
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
25,704
Total Equity
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
28,268
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.05
9.99
9.8
10.82
10.63
11.97
9.46
9.99
10.48
10.95
8.09
11.21
11.62
13.3

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,821
3,981
4,372
LT Borrowings
25,021
25,233
25,704
LT Finance Leases
122
- -
- -
Preferred Equity and Hybrid Capital
3,559
3,559
3,559
Shares Outstanding
279
277
275
Market Capitalization
36,004
35,048
46,590

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
145,191
141,267
158,806
Accounts Receivable, Net
5,016
5,497
5,563
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,821
3,981
4,372
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
4,048
- -
- -
- -

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
3.72
- -
- -
- -

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
1.05
- -
- -
- -

Company Description

APIChatGPT
CEO
Ronald Philip O'Hanley
Full Time Employees
51,503
Sector
Financial Services
Industry
Asset Management
Address
One Congress Street Boston MA United States of America 02114
IPO Date
Mar 17, 1980
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

APIChatGPT
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  • STT DCF Analysis: Intrinsic Value $157 vs Price $185

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