Latest Quarter
2025-12-31
State Street Corporation (0L9G.L)
Revenue
$3.7B
Net Income
$747M
Operating Margin
25.0%
Free Cash Flow
-$14.1B
Debt / Assets
92.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 3,667,000,000 | 5,748,000,000 | 5,795,000,000 | 5,492,000,000 |
| Cost of Revenue | 0 | 2,212,000,000 | 2,356,000,000 | 2,220,000,000 |
| Gross Profit | 3,667,000,000 | 3,536,000,000 | 3,439,000,000 | 3,272,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,213,000,000 | 1,219,000,000 | 1,287,000,000 |
| Operating Expenses | 2,749,000,000 | 2,434,000,000 | 2,550,000,000 | 2,450,000,000 |
| Operating Income | 918,000,000 | 1,102,000,000 | 889,000,000 | 822,000,000 |
| Interest Expense | 1,947,000,000 | 2,203,000,000 | 2,326,000,000 | 2,208,000,000 |
| Income Before Tax | 918,000,000 | 1,102,000,000 | 889,000,000 | 822,000,000 |
| Income Tax Expense | 171,000,000 | 241,000,000 | 196,000,000 | 178,000,000 |
| Net Income | 747,000,000 | 861,000,000 | 693,000,000 | 644,000,000 |
| Per Share | ||||
| EPS | 2.46 | 2.83 | 2.20 | 2.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 20,702,000,000 | 21,973,000,000 | 18,366,000,000 | 12,767,000,000 |
| Cost of Revenue | 6,788,000,000 | 9,129,000,000 | 6,467,000,000 | 639,000,000 |
| Gross Profit | 13,914,000,000 | 12,844,000,000 | 11,899,000,000 | 12,128,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,719,000,000 | 4,854,000,000 | 4,704,000,000 | 6,473,000,000 |
| Operating Expenses | 10,183,000,000 | 9,449,000,000 | 9,583,000,000 | 3,045,000,000 |
| Operating Income | 3,731,000,000 | 3,395,000,000 | 2,316,000,000 | 3,708,000,000 |
| Interest Expense | 8,684,000,000 | 9,054,000,000 | 6,421,000,000 | 402,000,000 |
| Income Before Tax | 3,731,000,000 | 3,395,000,000 | 2,316,000,000 | 3,327,000,000 |
| Income Tax Expense | 786,000,000 | 708,000,000 | 372,000,000 | 553,000,000 |
| Net Income | 2,945,000,000 | 2,687,000,000 | 1,944,000,000 | 2,774,000,000 |
| Per Share | ||||
| EPS | 9.56 | 8.33 | 5.65 | 7.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 0 | 116,102,000,000 | 91,770,000,000 | 3,970,000,000 |
| Short Term Investments | 0 | 18,448,000,000 | 44,526,000,000 | 0 |
| Net Receivables | 0 | 4,739,000,000 | 5,745,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 143,397,000,000 | 140,027,000,000 | 54,916,000,000 | 132,931,000,000 |
| Property Plant Equipment | 3,174,000,000 | 3,533,000,000 | 3,204,000,000 | 2,815,000,000 |
| Goodwill and Intangibles | 9,094,000,000 | 8,780,000,000 | 8,931,000,000 | 9,039,000,000 |
| Total Assets | 366,047,000,000 | 353,240,000,000 | 297,258,000,000 | 301,450,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 4,662,000,000 | 13,521,000,000 | 2,660,000,000 | 5,504,000,000 |
| Total Current Liabilities | 39,929,000,000 | 275,441,000,000 | 7,509,000,000 | 52,259,000,000 |
| Long Term Debt | 25,143,000,000 | 23,272,000,000 | 17,862,000,000 | 12,829,000,000 |
| Total Liabilities | 338,206,000,000 | 327,914,000,000 | 273,459,000,000 | 276,259,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 31,392,000,000 | 29,582,000,000 | 27,957,000,000 | 27,028,000,000 |
| Total Shareholders Equity | 27,841,000,000 | 25,326,000,000 | 23,799,000,000 | 25,191,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 0 | 116,102,000,000 | 91,770,000,000 | 3,970,000,000 |
| Short Term Investments | 0 | 18,448,000,000 | 44,526,000,000 | 0 |
| Net Receivables | 0 | 4,739,000,000 | 5,745,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 143,397,000,000 | 140,027,000,000 | 54,916,000,000 | 132,931,000,000 |
| Property Plant Equipment | 3,174,000,000 | 3,533,000,000 | 3,204,000,000 | 2,815,000,000 |
| Goodwill and Intangibles | 9,094,000,000 | 8,780,000,000 | 8,931,000,000 | 9,039,000,000 |
| Total Assets | 366,047,000,000 | 353,240,000,000 | 297,258,000,000 | 301,450,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 4,662,000,000 | 13,521,000,000 | 2,660,000,000 | 5,504,000,000 |
| Total Current Liabilities | 39,929,000,000 | 275,441,000,000 | 7,509,000,000 | 52,259,000,000 |
| Long Term Debt | 25,143,000,000 | 23,272,000,000 | 17,862,000,000 | 12,829,000,000 |
| Total Liabilities | 338,206,000,000 | 327,914,000,000 | 273,459,000,000 | 276,259,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 31,392,000,000 | 29,582,000,000 | 27,957,000,000 | 27,028,000,000 |
| Total Shareholders Equity | 27,841,000,000 | 25,326,000,000 | 23,799,000,000 | 25,191,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,685,000,000 | 1,944,000,000 | 2,774,000,000 |
| Depreciation & Amortization | 605,000,000 | 882,000,000 | 1,080,000,000 |
| Stock Based Compensation | 0 | 0 | 261,000,000 |
| Change in Working Capital | -17,109,000,000 | -2,549,000,000 | 1,260,000,000 |
| Operating Cash Flow | -13,210,000,000 | 690,000,000 | 4,025,000,000 |
| Investing Activities | |||
| Capital Expenditure | -926,000,000 | -816,000,000 | -984,000,000 |
| Investments | 0 | -816,000,000 | -984,000,000 |
| Investing Cash Flow | -39,483,000,000 | 12,738,000,000 | 6,924,000,000 |
| Financing Activities | |||
| Debt Repayment | 10,657,000,000 | 4,239,000,000 | -3,735,000,000 |
| Common Stock Issued/Repurchased | -579,000,000 | -3,876,000,000 | 1,567,000,000 |
| Dividends Paid | -1,033,000,000 | -970,000,000 | -972,000,000 |
| Financing Cash Flow | 51,791,000,000 | -13,351,000,000 | -10,610,000,000 |
| Summary | |||
| Free Cash Flow | -14,136,000,000 | -126,000,000 | 3,041,000,000 |
| Net Change in Cash | -902,000,000 | 77,000,000 | 339,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,685,000,000 | 1,944,000,000 | 2,774,000,000 |
| Depreciation & Amortization | 605,000,000 | 882,000,000 | 1,080,000,000 |
| Stock Based Compensation | 0 | 0 | 261,000,000 |
| Change in Working Capital | -17,109,000,000 | -2,549,000,000 | 1,260,000,000 |
| Operating Cash Flow | -13,210,000,000 | 690,000,000 | 4,025,000,000 |
| Investing Activities | |||
| Capital Expenditure | -926,000,000 | -816,000,000 | -984,000,000 |
| Investments | 0 | -816,000,000 | -984,000,000 |
| Investing Cash Flow | -39,483,000,000 | 12,738,000,000 | 6,924,000,000 |
| Financing Activities | |||
| Debt Repayment | 10,657,000,000 | 4,239,000,000 | -3,735,000,000 |
| Common Stock Issued/Repurchased | -579,000,000 | -3,876,000,000 | 1,567,000,000 |
| Dividends Paid | -1,033,000,000 | -970,000,000 | -972,000,000 |
| Financing Cash Flow | 51,791,000,000 | -13,351,000,000 | -10,610,000,000 |
| Summary | |||
| Free Cash Flow | -14,136,000,000 | -126,000,000 | 3,041,000,000 |
| Net Change in Cash | -902,000,000 | 77,000,000 | 339,000,000 |