State Street Corporation STT SPX

Financial Services · Asset Management · United States

https://www.statestreet.com

State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. The company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments. The company was founded in 1792 and is headquartered in Boston, Massachusetts.

Market & Price

Market Cap

$43.08B

Current Price

$155.64

High / Low (52W)

$158.52 / $93.38

Beta

1.46

Valuation

Stock P/E

15.80

Industry PE

12.01

Forward P/E

11.27

PEG Ratio

1.05

Book Value

$87.01

Price to Book

1.79

P/S

2.99

EV/EBITDA

Dividend Yield

2.16%

Profitability & Returns

ROCE

ROE

11.26%

ROA

0.80%

Profit Margin

21.30%

Op Margin

27.82%

EPS (Latest Qtr)

$2.49

EPS (TTM)

$9.85

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

Current Ratio

Debt

Total Assets

$366.05B

Current Assets

Working Capital

Ownership

Promoter Holding

0.37%

Chg in Prom Hold

-0.01%

FII / Inst Holding

95.71%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

Total Revenue (TTM)

$14.39B

EBITDA

Free Cash Flow

Operating Cash Flow

$-2.64B

Shares Outstanding

276.77M

Gross Margin

0.00%

Payout Ratio

33.30%

Growth (CAGR)

Revenue 5Y

4.82%

Profit 5Y

2.01%

Revenue (YoY)

-2.80%

Earnings (YoY)

-24.10%

PROS

Excellent profit margin of 21.3%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	STT State Street Corporation SPX	155.64	15.80	$43.08B	2.16%	-	11.26%	4.82%	2.01%
2	JPM JPMorgan Chase & Co. SPX	299.31	14.33	$802.00B	2.00%	-	16.47%	12.50%	14.83%
3	V Visa Inc. SPX	326.36	28.48	$620.65B	0.82%	38.38%	60.35%	10.92%	10.28%
4	MA Mastercard Incorporated SPX	493.98	28.57	$436.47B	0.70%	61.47%	-	13.82%	14.66%
5	MS Morgan Stanley SPX	208.00	18.84	$328.08B	1.92%	-	16.39%	9.52%	15.20%
6	GS The Goldman Sachs Group, Inc. SPX	1,025.56	18.73	$302.55B	1.76%	-	14.55%	7.16%	15.11%
7	WFC Wells Fargo & Company SPX	77.54	11.98	$237.29B	2.32%	-	12.03%	4.02%	15.98%
8	BLK BlackRock, Inc. SPX	1,046.88	26.32	$162.51B	2.19%	4.89%	11.90%	10.65%	2.36%
9	SCHW The Charles Schwab Corporation SPX	87.35	17.37	$151.91B	1.47%	-	19.08%	4.83%	7.21%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2.42B	2.48B	2.60B	2.58B	2.60B	2.61B	2.61B	2.48B	2.57B	2.62B	2.67B	2.81B	2.85B	3.06B	3.06B	2.99B	2.93B	2.87B	2.90B	3.06B	2.94B	2.78B	2.95B	3.03B	2.99B	3.08B	2.95B	2.96B	3.10B	3.11B	2.69B	3.14B	3.19B	-	-	3.28B	3.47B	3.54B	3.67B	3.80B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21B	2.33B	2.20B	1.95B	1.82B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	822.00M	889.00M	1.10B	918.00M	969.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178.00M	196.00M	241.00M	171.00M	205.00M
Net Income	540.00M	363.00M	622.00M	560.00M	405.00M	418.00M	581.00M	368.00M	619.00M	563.00M	502.00M	620.00M	685.00M	659.00M	733.00M	764.00M	508.00M	587.00M	583.00M	634.00M	694.00M	555.00M	519.00M	763.00M	714.00M	604.00M	747.00M	690.00M	549.00M	763.00M	422.00M	463.00M	711.00M	-	-	644.00M	693.00M	861.00M	747.00M	764.00M
Diluted EPS	1.17	0.81	1.38	1.26	0.89	0.93	1.31	0.79	1.47	1.29	1.15	1.53	1.66	1.62	1.88	1.87	1.18	1.42	1.42	1.62	1.86	1.45	1.37	2.07	1.96	1.57	1.91	1.80	1.52	2.17	1.25	1.37	2.15	-	-	2.04	2.17	2.78	2.42	2.49

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	8.34B	10.69B	8.64B	8.95B	9.59B	9.65B	9.86B	10.27B	10.36B	10.21B	11.27B	12.13B	11.76B	11.70B	-	12.12B	11.95B	12.92B	13.96B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.54B	6.42B	9.05B	8.68B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.33B	2.32B	3.40B	3.73B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	553.00M	372.00M	708.00M	786.00M
Net Income	1.26B	1.81B	-1.88B	1.56B	1.92B	2.06B	2.05B	2.02B	1.98B	2.14B	2.16B	2.59B	2.24B	2.42B	-	2.77B	1.94B	2.69B	2.94B
Diluted EPS	3.45	4.30	-4.31	3.09	3.79	4.20	4.43	4.53	4.47	4.97	5.19	6.39	5.38	6.32	-	7.19	5.58	8.21	9.40

Compounded Sales Growth

5 Years:	4.82%
1 Year:	-2.80%

Compounded Profit Growth

5 Years:	2.01%
1 Year:	-24.10%

Stock Price Performance

1 Year:	+66.18%
6 Months:	+35.85%
3 Months:	+21.82%
1 Month:	+3.28%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	173.63B	157.95B	160.50B	216.83B	222.58B	243.29B	274.12B	245.16B	242.70B	238.43B	244.60B	245.61B	314.71B	-	301.45B	297.26B	353.24B	366.05B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105.62B	91.71B	116.10B	131.36B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.84B	4.42B	4.54B	5.02B
Total Liabilities	-	-	160.86B	143.46B	142.72B	197.43B	201.71B	222.91B	252.79B	224.02B	221.48B	216.11B	219.86B	221.18B	288.51B	-	276.26B	273.46B	327.91B	338.21B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	4.42B	8.84B	8.55B	8.13B	7.43B	9.70B	10.04B	11.53B	-	-	-	-	-	-	12.66B	17.68B	23.16B	25.02B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.09B	22.50B	33.11B	28.96B
Total Equity	7.25B	11.30B	12.77B	14.49B	17.79B	19.40B	20.82B	20.25B	21.33B	21.10B	21.19B	22.27B	24.74B	24.43B	26.20B	-	25.19B	23.80B	25.33B	27.84B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	503.88M	503.88M	503.88M	503.88M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	2.94B	-1.88B	-4.23B	823.00M	3.37B	1.93B	-2.02B	-561.00M	-1.40B	2.29B	6.94B	10.18B	5.69B	3.53B	-	11.95B	690.00M	-13.21B	11.90B
Investing Cash Flow	-11.85B	-29.57B	31.63B	3.19B	-53.90B	-4.59B	-14.09B	-28.49B	25.00B	4.23B	48.00M	-4.50B	-2.63B	-65.53B	-	6.82B	12.74B	-39.48B	-12.99B
Financing Cash Flow	10.82B	30.59B	-27.94B	-3.35B	49.40B	3.06B	16.74B	27.69B	-24.24B	-6.41B	-6.19B	-4.47B	-2.97B	62.17B	-	-18.43B	-13.35B	51.79B	2.38B
Capital Expenditure	-476.00M	-681.00M	-325.00M	-262.00M	-298.00M	-355.00M	-388.00M	-427.00M	-703.00M	-613.00M	-637.00M	-609.00M	-730.00M	-560.00M	-	-734.00M	-816.00M	-926.00M	-1.05B
Free Cash Flow	2.46B	-2.56B	-4.56B	561.00M	3.08B	1.58B	-2.41B	-988.00M	-2.11B	1.68B	6.30B	9.57B	4.96B	2.97B	-	11.22B	-126.00M	-14.14B	10.84B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339.00M	77.00M	-902.00M	1.29B
Share Buybacks	1.00B	0	0	0	675.00M	1.44B	2.04B	1.65B	1.52B	1.36B	1.29B	350.00M	1.58B	515.00M	900.00M	1.50B	3.78B	1.32B	1.20B
Dividends Paid	301.00M	399.00M	168.00M	20.00M	295.00M	463.00M	486.00M	539.00M	655.00M	723.00M	768.00M	828.00M	930.00M	889.00M	866.00M	972.00M	970.00M	1.03B	1.12B

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin %	15.1%	16.9%	-21.8%	17.4%	20.0%	21.4%	20.8%	19.7%	19.1%	21.0%	19.1%	21.4%	19.1%	20.7%	-	22.9%	16.3%	20.8%	21.1%
ROE %	11.2%	14.2%	-13.0%	8.7%	9.9%	9.9%	10.1%	9.5%	9.4%	10.1%	9.7%	10.5%	9.2%	9.2%	-	11.0%	8.2%	10.6%	10.6%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Shareholding Pattern

Insiders

0.37%

Institutions

95.71%

Public Float

96.06%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.68%	24.01M	$3.74B
2	Vanguard Capital Management LLC	6.38%	17.65M	$2.75B
3	Vanguard Portfolio Management LLC	5.82%	16.12M	$2.51B
4	State Street Corporation	4.83%	13.37M	$2.08B
5	FMR, LLC	4.17%	11.54M	$1.80B
6	REGENTS OF THE UNIVERSITY OF CALIFORNIA	3.64%	10.07M	$1.57B
7	Invesco Ltd.	2.83%	7.83M	$1.22B
8	Geode Capital Management, LLC	2.80%	7.74M	$1.20B
9	JPMORGAN CHASE & CO	2.34%	6.47M	$1.01B
10	Harris Associates L.P.	2.22%	6.15M	$956.86M

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STT · Financial Services