STT
State Street Corporation
NYSE · USFinancial ServicesAsset Management
$182.58+0.04%
Price as of Jul 20, 2026
STT financials
State Street Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $22.6B | $22.0B | $18.4B | $13.7B |
| Cost of revenue | $8.7B | $9.1B | $6.5B | $1.6B |
| Gross profit | $13.9B | $12.8B | $11.9B | $12.1B |
| Operating expenses | $10.2B | $9.4B | $9.6B | $8.8B |
| Operating income | $3.7B | $3.4B | $2.3B | $3.3B |
| Net income | $2.9B | $2.7B | $1.9B | $2.8B |
| EBITDA | $4.3B | $4.0B | $3.2B | $4.5B |
| Basic EPS | $9.55 | $8.33 | $5.65 | $7.28 |
| Diluted EPS | $9.40 | $8.21 | $5.58 | $7.19 |
| Balance sheet | ||||
| Cash & equivalents | $131.4B | $116.1B | $91.7B | $105.6B |
| Total assets | $366.0B | $353.2B | $297.3B | $301.4B |
| Total liabilities | $338.2B | $327.9B | $273.5B | $276.3B |
| Stockholders’ equity | $27.8B | $25.3B | $23.8B | $25.2B |
| Total debt | $29.8B | $36.8B | $24.4B | $18.3B |
| Net debt | -$101.6B | -$79.3B | -$67.3B | -$87.4B |
| Cash flow | ||||
| Operating cash flow | $5.3B | -$13.2B | $690.0M | $12.0B |
| Capital expenditure | -$1.1B | -$926.0M | -$816.0M | -$734.0M |
| Free cash flow | $4.3B | -$14.1B | -$126.0M | $11.2B |
| Dividends paid | -$1.1B | -$1.0B | -$970.0M | -$972.0M |
| Share repurchases | -$1.3B | -$2.9B | -$3.9B | -$1.6B |