State Street Corporation logo STT - State Street Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 17
HOLD 15
SELL 4
STRONG
SELL 0
| PRICE TARGET: $160.44 DETAILS
HIGH: $170.00
LOW: $144.00
MEDIAN: $165.00
CONSENSUS: $160.44
UPSIDE: 4.22%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 22,628 21,973 18,366 13,669 12,030 12,069 13,131 13,122 11,870 10,635 10,760 10,666 10,275 10,125 10,207 9,716 9,362 12,122 11,818 9,525 7,480 5,861 5,463 5,395 5,637 5,921 4,692 4,234 3,428 2,745 2,455.7 1,886 1,532.3
Cost of Revenue 8,743 9,129 6,467 1,564 (30) 463 1,385 1,006 606 438 412 402 417 473 613 788 871 2,229 3,482 3,214 2,023 910 729 999 1,840 2,371 1,670 1,509 1,130 900 915.2 550 392.6
Gross Profit 13,885 12,844 11,899 12,105 12,060 11,606 11,746 12,116 11,264 10,197 10,348 10,264 9,858 9,652 9,594 8,928 8,491 9,893 8,336 6,311 5,457 4,951 4,734 4,396 3,797 3,550 3,022 2,725 2,298 1,845 1,540.5 1,336 1,139.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 5,259 4,854 4,704 4,477 4,659 4,445 4,576 4,913 4,481 4,498 4,252 4,140 3,880 3,837 3,820 3,517 3,037 3,842 3,256 2,652 2,231 1,957 1,731 1,670 1,720 1,584 1,366 1,235 1,021 809 650.6 571 479.2
Other Expenses 4,895 4,595 4,879 4,301 4,230 4,262 4,458 4,102 3,788 3,579 3,798 3,687 3,312 3,049 3,238 3,325 2,929 3,209 3,177 1,888 1,794 1,802 1,891 1,171 1,147 1,060 688 833 713 589 523.4 445 383.1
Operating Expenses 10,154 9,449 9,583 8,778 8,889 8,707 9,034 9,015 8,269 8,077 8,050 7,827 7,192 6,886 7,058 6,842 5,966 7,051 6,433 4,540 4,025 3,759 3,622 2,841 2,867 2,644 2,054 2,068 1,734 1,398 1,174 1,016 862.3
Operating Income
Operating Income 3,731 3,395 2,316 3,327 3,171 2,899 2,712 3,101 2,995 2,120 2,298 2,437 2,666 2,766 2,536 2,086 2,525 2,842 1,903 1,771 1,432 1,192 1,112 1,555 930 906 968 657 564 447 366.5 320 277.4
Interest Expense 8,684 9,054 6,421 1,544 3 375 1,375 991 604 428 400 392 411 476 613 763 722 2,229 3,482 3,214 2,023 928 729 995 1,830 2,362 1,656 1,492 1,114 892 907.2 538 381.3
Interest Income 11,644 11,977 9,180 4,088 1,908 2,575 3,941 3,662 2,908 2,512 2,488 2,652 2,714 3,014 2,946 3,462 3,286 4,879 5,212 4,324 2,930 1,787 1,539 1,974 2,855 3,256 2,437 2,237 1,755 1,443 1,336.6 905 698.9
Profitability
EBITDA 4,285 4,000 3,198 4,483 4,728 4,409 4,049 4,304 4,080 3,049 3,099 3,136 3,341 3,255 2,954 1,856 2,204 3,211 2,033 2,156 1,931 1,831 1,813 2,243 1,328 1,280 1,295 985 819 660 498.3 320 277.4
EBIT 3,731 3,395 2,316 3,327 3,171 2,899 2,712 3,101 2,995 2,120 2,298 2,437 2,666 2,766 2,536 2,086 2,525 2,842 1,903 1,771 1,432 1,192 1,112 1,555 930 906 968 657 564 447 366.5 320 277.4
Income Before Tax 3,731 3,395 2,316 3,327 3,171 2,899 2,712 3,101 2,995 2,120 2,298 2,437 2,666 2,766 2,536 2,086 2,525 2,842 1,903 1,771 1,432 1,192 1,112 1,555 930 906 968 657 564 447 366.5 320 277.4
Income Tax Expense 786 708 372 553 478 479 470 508 839 (22) 318 415 616 705 616 530 722 1,031 642 675 487 394 390 540 302 311 349 221 184 154 119.4 113 97.6
Net Income 2,945 2,687 1,944 2,774 2,693 2,420 2,242 2,593 2,156 2,143 1,980 2,022 2,050 2,061 1,920 1,556 (1,881) 1,811 1,261 1,106 838 798 722 1,015 628 595 619 436 380 293 247.1 207 179.8
Per Share Data
EPS (Basic) 9.55 8.33 5.65 7.28 7.30 6.40 5.43 6.48 5.32 5.03 4.53 4.77 4.71 4.25 3.82 3.11 -4.13 4.32 3.49 3.34 2.53 2.38 2.18 3.14 1.94 1.85 1.93 1.36 1.19 0.90 0.75 0.67 0.58
EPS (Diluted) 9.40 8.21 5.58 7.19 7.19 6.32 5.38 6.40 5.24 4.97 4.47 4.69 4.62 4.20 3.79 3.09 -4.31 4.30 3.45 3.29 2.50 2.35 2.15 3.10 1.90 1.82 1.89 1.33 1.16 0.89 0.74 0.66 0.57
Shares Outstanding 284.5 297.9 322.3 365.2 352.6 352.9 369.9 372.0 374.8 391.5 407.9 424.2 446.2 474.5 492.6 495.4 470.6 413.2 360.7 331.4 330.4 334.6 331.7 323.5 325.0 321.7 321.3 321.9 321.3 326.5 332.2 331.3 310
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 131,363 116,102 91,712 105,625 110,051 120,485 72,325 76,310 69,454 72,381 29,273 58,914 22,669 25,114 29,504 21,968 22,913 19,832 13,450 12,491 9,188 7,397.1 5,852 6,617.6
Short-Term Investments 14,655 18,448 44,526 40,579 73,399 62,969 56,216 50,687 61,455 64,978 75,234 56,613 19,073 9,956 18,199 17,674 22,788 18,714 14,314 6,370 6,023 6,257.9 2,768 2,614.9
Net Receivables 43,249 4,739 5,745 4,456 4,044 3,968 4,308 4,171 4,128 25,384 3,281 3,582 1,204 1,015 823 880 845 717 610 566 442 392.1 349 281.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 190,104 140,027 142,581 151,218 188,650 188,265 133,244 131,661 135,401 163,076 108,237 119,109 42,946 36,085 48,526 40,522 46,546 39,263 28,374 19,427 15,653 14,047.1 8,969 9,513.6
Non-Current Assets
Property, Plant & Equipment 3,174 3,533 3,204 2,815 2,803 2,874 3,140 2,214 2,186 2,062 1,953 2,011 1,444 1,212 887 829 726 732 700 500 468 467.6 475 445.1
Goodwill 8,159 7,691 7,611 7,495 7,621 7,683 7,556 7,446 6,022 5,814 4,550 4,527 1,497 1,851 589 612 0 0 0 0 0 0 0 0
Intangible Assets 935 1,089 1,320 1,544 1,816 1,827 2,030 2,369 1,613 1,750 1,810 1,851 494 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 133,185 137,314 95,382 102,821 79,232 89,052 75,743 75,774 69,628 64,106 35,366 41,496 42,200 43,236 32,245 26,122 19,013 18,996 16,046 15,937 14,100 10,346 11,647 8,381.4
Other Non-Current Assets 28,998 62,885 46,126 34,430 34,248 24,772 23,681 25,019 23,462 5,680 2,057 4,637 5,459 5,150 3,547 1,765 3,013 1,905 1,962 2,111 1,303 924.5 639 380
Total Non-Current Assets 175,943 213,213 154,677 150,232 125,974 126,441 112,366 112,935 103,024 79,622 49,709 54,522 51,094 51,449 37,268 29,328 22,752 21,633 18,708 18,548 15,871 11,738.1 12,761 9,206.5
Total Assets 366,047 353,240 297,258 301,450 314,624 314,706 245,610 244,596 238,425 242,698 157,946 173,631 94,040 87,534 85,794 69,850 69,298 60,896 47,082 37,975 31,524 25,785.2 21,730 18,720.1
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 4,662 13,521 6,504 5,433 4,249 7,400 1,941 4,174 3,986 5,985 35,274 29,833 23,659 25,262 29,298 23,333 22,938 20,557 13,908 8,207 8,153 6,031.5 5,560 3,711.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 274,350 261,920 220,970 235,464 255,035 239,798 181,872 180,360 184,896 187,163 90,062 112,225 55,129 47,516 45,468 38,559 37,937 34,145 27,539 24,878 19,519 16,647.3 13,903 13,017.9
Total Current Liabilities 279,012 275,441 227,474 263,422 276,332 274,701 208,670 208,766 204,488 210,049 134,617 156,438 78,788 72,778 74,766 61,892 60,875 54,702 41,447 33,085 27,672 22,678.8 19,463 16,729.2
Non-Current Liabilities
Long-Term Debt 25,021 23,156 17,675 12,661 10,765 13,702 12,373 10,903 11,370 11,137 8,087 3,672 2,458 2,222 1,270 1,217 1,219 921 922 818 562 301.8 128 278.9
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 34,051 29,201 28,123 0 0 0 0 0 0 0 0 1 6,635 6,787 4,971 2,896 3,942 2,621 2,402 2,077 1,515 1,217.1 908 607
Total Non-Current Liabilities 59,194 52,473 45,985 12,837 10,929 13,805 12,509 11,093 11,620 11,430 8,838 4,419 9,093 9,009 6,241 4,113 5,161 3,542 3,324 2,895 2,077 1,518.9 1,036 885.9
Total Liabilities 338,206 327,914 273,459 276,259 287,261 288,506 221,179 219,859 216,108 221,479 143,455 160,857 87,881 81,787 81,007 66,005 66,036 58,244 44,771 35,980 29,749 24,197.7 20,499 17,615.1
Stockholders' Equity
Common Stock 504 504 504 504 504 504 504 504 504 504 495 432 337 337 330 330 167 167 167 0 0 0 0 0
Retained Earnings 31,392 29,582 27,957 27,028 25,238 23,442 21,918 20,553 18,856 17,459 7,071 9,135 5,590 5,007 4,472 3,612 3,278 2,795 2,272 1,920 1,694 1,465 1,177 1,009.8
Accumulated Other Comprehensive Income (1,043) (2,100) (2,354) (3,711) (1,133) 187 (876) (1,356) (1,009) (2,040) (2,238) (5,650) 92 192 106 70 (1) (57) 22 11 12 12.7 0 0
Total Stockholders' Equity 27,841 25,326 23,799 25,191 27,363 26,200 24,431 24,737 22,317 21,219 14,491 12,774 6,159 5,747 4,787 3,845 3,262 2,652 2,311 1,995 1,775 1,587.5 1,231 1,105
Total Liabilities & Equity 366,047 353,240 297,258 301,450 314,624 314,706 245,610 244,596 238,425 242,698 157,946 173,631 94,040 87,534 85,794 69,850 69,298 60,896 47,082 37,975 31,524 25,785.2 21,730 18,720.1
Debt Metrics
Total Debt 29,805 36,793 24,366 18,270 15,178 21,205 14,450 15,267 15,606 17,415 44,112 34,251 26,117 27,484 30,568 24,550 24,157 21,478 14,830 9,025 8,715 6,333.3 5,688 3,990.2
Net Debt (101,558) (79,309) (67,346) (87,355) (94,873) (99,280) (57,875) (61,043) (53,848) (54,966) 14,839 (24,663) 3,448 2,370 1,064 2,582 1,244 1,646 1,380 (3,466) (473) (1,063.8) (164) (2,627.4)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 2,943 2,685 1,944 2,774 2,693 2,420 2,242 2,593 2,177 2,143 838 798 722 1,015 628 595 619 436 380 293 247.1 207.4 179.8
Depreciation & Amortization 554 605 882 1,156 1,557 1,510 1,337 1,203 1,085 679 499 639 701 688 398 374 327 328 255 213 131.8 0 0
Stock-Based Compensation 286 0 0 261 0 0 0 307 258 13 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (3,631) (17,109) (2,549) 7,518 (11,166) (649) 1,820 6,406 3,230 (923) (19) (340) 579 (80) (52) (218) (451) (130) 50 249 42.8 (394.2) (38.2)
Other Non-Cash Items 5,194 609 597 307 368 445 421 (198) 88 736 1,165 (681) (485) (621) (505) (111) (300) 216 (435) (158) (110.8) 176.3 86.2
Operating Cash Flow 5,346 (13,210) 690 11,954 (6,710) 3,532 5,690 10,175 6,933 2,290 2,483 416 1,517 1,002 469 640 195 850 250 597 310.9 (10.5) 227.9
Investing Activities
Capital Expenditure (1,055) (926) (816) (734) (811) (560) (730) (609) (637) (613) (314) (336) (297) (272) (276) (247) (199) (258) (158) (114) (96.2) (124.6) (116.4)
Acquisitions (286) (194) (61) 0 (333) 0 (54) (2,595) 0 (437) (43) (100) (1,250) (80) (176) 247 199 258 158 114 96.2 124.6 0
Purchases of Investments (50,437) (44,449) (24,807) (26,843) (62,333) (82,532) (45,156) (39,791) (43,846) (39,230) (49,436) (32,185) (48,239) (34,632) (23,406) (10,531) (21,004) (19,169) (7,358) (9,422) (7,375.9) (8,020.1) (5,383.1)
Sales/Maturities of Investments 54,897 38,820 30,094 31,661 55,191 67,452 36,439 47,023 45,517 39,413 36,209 24,529 46,735 27,571 21,746 7,748 11,938 11,982 5,915 4,777 6,739 4,807.1 4,222.2
Other Investing Activities (15,005) (32,734) 8,328 2,732 6,114 (49,894) 6,875 (8,524) (986) 5,097 7,687 637 5,991 (6,611) 359 (6,316) (4,097) (3,650) (4,249) (1,173) (2,415.6) (258.9) (998)
Investing Cash Flow (13,050) (39,483) 12,738 6,816 (2,172) (65,534) (2,626) (4,496) 48 4,230 (5,952) (7,455) 2,940 (14,024) (1,753) (9,099) (13,163) (10,837) (5,692) (5,818) (3,052.5) (3,471.9) (2,275.3)
Financing Activities
Net Debt Issuance (7,279) 10,657 4,239 4,133 (3,959) 3,913 (1,160) (278) (1,745) (217) (116) (1,612) (3,455) 5,940 1,010 3,456 7,027 6,433 1,035 2,730 1,084.8 2,173 (0.6)
Stock Repurchased (1,306) (2,902) (3,876) (1,623) (1,439) (1,093) (2,416) (474) (1,418) (1,487) (664) (178) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,120) (1,033) (970) (972) (866) (889) (930) (828) (768) (723) (232) (209) (179) (149) (127) (106) (93) (84) (69) (61) (56.1) (46) (39.3)
Other Financing Activities 17,954 42,746 (12,744) (19,969) 13,410 60,236 1,532 (4,536) (2,257) (4,479) 4,899 7,584 819 6,918 622 3,792 7,724 2,661 5,358 2,872 2,049.1 885 2,266.2
Financing Cash Flow 8,992 51,791 (13,351) (18,431) 9,046 62,167 (2,974) (4,471) (6,188) (6,413) 4,118 5,698 (2,442) 12,732 1,317 7,147 14,533 8,941 6,230 5,422 3,066 3,018 2,232.3
Cash Position
Net Change in Cash 1,288 (902) 77 339 164 165 90 1,208 793 107 649 (1,341) 2,015 (290) 33 (1,312) 1,565 (1,046) 788 201 3,066 (464) 2,232.3
Cash at Beginning 3,145 4,047 3,970 3,631 3,467 3,302 3,212 2,004 1,314 1,207 2,035 3,376 1,361 1,651 1,618 2,930 1,365 2,411 1,623 1,422 1,097.6 1,469.4 1,284.5
Cash at End 4,433 3,145 4,047 3,970 3,631 3,467 3,302 3,212 2,107 1,314 2,684 2,035 3,376 1,361 1,651 1,618 2,930 1,365 2,411 1,623 4,163.6 4,487.2 3,516.8
Free Cash Flow 4,291 (14,136) (126) 11,220 (7,521) 2,972 4,960 9,566 6,296 1,677 2,169 80 1,220 730 193 393 (4) 592 92 483 214.7 (135.1) 111.5
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 22,628 21,973 18,366 13,669 12,030 12,069 13,131 13,122 11,870 10,635 10,760 10,666 10,275 10,125 10,207 9,716 9,362 12,122 11,818 9,525 7,480 5,861 5,463 5,395 5,637 5,921 4,692 4,234 3,428 2,745 2,455.7 1,886 1,532.3
Gross Profit 13,885 12,844 11,899 12,105 12,060 11,606 11,746 12,116 11,264 10,197 10,348 10,264 9,858 9,652 9,594 8,928 8,491 9,893 8,336 6,311 5,457 4,951 4,734 4,396 3,797 3,550 3,022 2,725 2,298 1,845 1,540.5 1,336 1,139.7
Operating Income 3,731 3,395 2,316 3,327 3,171 2,899 2,712 3,101 2,995 2,120 2,298 2,437 2,666 2,766 2,536 2,086 2,525 2,842 1,903 1,771 1,432 1,192 1,112 1,555 930 906 968 657 564 447 366.5 320 277.4
Net Income 2,945 2,687 1,944 2,774 2,693 2,420 2,242 2,593 2,156 2,143 1,980 2,022 2,050 2,061 1,920 1,556 (1,881) 1,811 1,261 1,106 838 798 722 1,015 628 595 619 436 380 293 247.1 207 179.8
EPS (Diluted) 9.40 8.21 5.58 7.19 7.19 6.32 5.38 6.40 5.24 4.97 4.47 4.69 4.62 4.20 3.79 3.09 -4.31 4.30 3.45 3.29 2.50 2.35 2.15 3.10 1.90 1.82 1.89 1.33 1.16 0.89 0.74 0.66 0.57
Balance Sheet
Cash & Equivalents 131,363 116,102 91,712 105,625 110,051 120,485 72,325 76,310 69,454 72,381 29,273 58,914 22,669 25,114 29,504 21,968 22,913 19,832 13,450 12,491 9,188 7,397.1 5,852 6,617.6
Total Assets 366,047 353,240 297,258 301,450 314,624 314,706 245,610 244,596 238,425 242,698 157,946 173,631 94,040 87,534 85,794 69,850 69,298 60,896 47,082 37,975 31,524 25,785.2 21,730 18,720.1
Total Debt 29,805 36,793 24,366 18,270 15,178 21,205 14,450 15,267 15,606 17,415 44,112 34,251 26,117 27,484 30,568 24,550 24,157 21,478 14,830 9,025 8,715 6,333.3 5,688 3,990.2
Stockholders' Equity 27,841 25,326 23,799 25,191 27,363 26,200 24,431 24,737 22,317 21,219 14,491 12,774 6,159 5,747 4,787 3,845 3,262 2,652 2,311 1,995 1,775 1,587.5 1,231 1,105
Cash Flow
Operating Cash Flow 5,346 (13,210) 690 11,954 (6,710) 3,532 5,690 10,175 6,933 2,290 2,483 416 1,517 1,002 469 640 195 850 250 597 310.9 (10.5) 227.9
Capital Expenditure (1,055) (926) (816) (734) (811) (560) (730) (609) (637) (613) (314) (336) (297) (272) (276) (247) (199) (258) (158) (114) (96.2) (124.6) (116.4)
Free Cash Flow 4,291 (14,136) (126) 11,220 (7,521) 2,972 4,960 9,566 6,296 1,677 2,169 80 1,220 730 193 393 (4) 592 92 483 214.7 (135.1) 111.5