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Financial Statements · From SEC 10-K & 10-Q XBRL Filings

State Street Corp Revenue & Financial Statements

State Street Corp reported revenue of $11.6B for the fiscal year ended December 31, 2025, up 14.7% year over year, with net income of $2.9B and diluted EPS of $9.40.

Company
State Street Corp STT · NYSE
Latest fiscal year
FY ended Dec 31, 2025
Statements
Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters

Income Statement

Annual, as reported in 10-K filings. Values in USD.

USDFY2021FY2022FY2023FY2024FY2025
Revenue10.0B9.6B9.5B10.2B11.6B
Cost of revenue
Gross profit
Operating income
Pretax income3.2B3.3B2.3B3.4B3.7B
Net income2.6B2.7B1.8B2.5B2.9B
Diluted EPS7.197.195.588.219.40
EBITDA

Quarterly

USDQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Revenue2.4B2.5B2.6B2.7B2.6B2.7B2.8B2.7B
Cost of revenue
Gross profit
Operating income
Pretax income598.0M912.0M925.0M960.0M822.0M889.0M1.1B918.0M
Net income418.0M655.0M682.0M728.0M597.0M630.0M802.0M747.0M
Diluted EPS1.372.152.262.442.042.172.782.42
EBITDA

Balance Sheet

Fiscal year-end snapshots. Values in USD.

USDFY2021FY2022FY2023FY2024FY2025
Total assets314.6B301.4B297.3B353.2B366.0B
Current assets
Cash & equivalents3.6B4.0B4.0B3.1B4.4B
Total liabilities287.3B276.3B273.5B327.9B338.2B
Current liabilities
Long-term debt
Total debt
Stockholders’ equity27.4B25.2B23.8B25.3B27.8B
Net debt

Cash Flow Statement

Annual, as reported in 10-K filings. Values in USD.

USDFY2021FY2022FY2023FY2024FY2025
Operating cash flow(6.7B)12.0B690.0M(13.2B)11.9B
Investing cash flow(2.2B)6.8B12.7B(39.5B)(13.0B)
Financing cash flow9.0B(18.4B)(13.4B)51.8B2.4B
Capital expenditure811.0M734.0M816.0M926.0M1.1B
Free cash flow(7.5B)11.2B(126.0M)(14.1B)10.8B
Dividends paid866.0M972.0M970.0M1.0B1.1B
Stock-based compensation

Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.

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