State Street Corporation

Financials Asset Management & Custody Banks Boston, Massachusetts Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.4B	$3.1B	$4.0B	$4.0B	$3.6B
BS Assets Accts Receivable	$621.0M	$504.0M	$611.0M	$404.0M	$236.0M
BS Assets Prepaid Expenses	$837.0M	$738.0M	$598.0M	$558.0M	$612.0M
BS Assets Other Current Assets	$58.5B	$64.5B	$44.8B	$37.9B	$37.6B
BS Assets PPE	$3.2B	$2.7B	$2.4B	$0	$2.3B
BS Assets Op Lease ROU	$865.0M	$818.0M	$805.0M	$500.0M	$542.0M
BS Assets Goodwill	$8.2B	$7.7B	$7.6B	$7.5B	$7.6B
BS Assets Intangible Assets	$935.0M	$1.1B	$1.3B	$1.5B	$1.8B
BS Assets LT Investments	$3.8B	$3.3B	$3.0B	$3.2B	$3.2B
BS Assets Deferred Tax Assets	$627.0M	$701.0M	$1.0B	$1.1B	$254.0M
BS Assets Other Noncurrent	$58.5B	$64.5B	$44.8B	$37.9B	$37.6B
BS Assets Total	$366.0B	$353.2B	$297.3B	$301.4B	$314.6B
BS Liab Accrued Liab	$34.1B	$29.2B	$28.1B	$22.5B	$17.0B
BS Liab Total Current	$338.2B	$327.9B	$273.5B	$276.3B	$287.3B
BS Liab Total	$338.2B	$327.9B	$273.5B	$276.3B	$287.3B
BS Equity Common Stock	$504.0M	$504.0M	$504.0M	$504.0M	$504.0M
BS Equity APIC	$10.7B	$10.7B	$10.7B	$10.7B	$10.8B
BS Equity Retained Earnings	$31.4B	$29.6B	$28.0B	$27.0B	$25.2B
BS Equity Treasury Stock	$17.3B	$16.2B	$15.0B	$11.3B	$10.0B
BS Equity AOCI	$-1.0B	$-2.1B	$-2.4B	$-3.7B	$-1.1B
BS Equity Total	$27.8B	$25.3B	$23.8B	$25.2B	$27.4B
BS Equity Total Liab and Equity	$366.0B	$353.2B	$297.3B	$301.4B	$314.6B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $11.6B

Operating income $110.0M

Net income $2.9B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$11.6B	$12.0B	$9.2B	$4.1B	$1.9B
IS Expense SGA	$174.0M	$142.0M	$142.0M	$99.0M	$73.0M
IS Expense DA	$223.0M	$230.0M	$239.0M	$238.0M	$245.0M
IS Expense Restructuring	$326.0M	$2.0M	$203.0M	$78.0M	$-3.0M
IS Interest Income	$11.6B	$12.0B	$9.2B	$4.1B	$1.9B
IS Interest Expense	$3.0M	$3.0M	$6.4B	$1.5B	$3.0M
IS Other Nonop Inc Exp	$4.0M	$-79.0M	$-294.0M	$-2.0M	$110.0M
IS Pre Tax Income	$3.7B	$3.4B	$2.3B	$3.3B	$3.2B
IS Tax Expense	$786.0M	$708.0M	$372.0M	$553.0M	$478.0M
IS net Income	$2.9B	$2.7B	$1.9B	$2.8B	$2.7B
IS Comprehensive Income	$4.0B	$2.9B	$3.3B	$196.0M	$1.4B
IS EPS Basic	$10	$8	$6	$7	$7
IS EPS Diluted	$9	$8	$6	$7	$7
IS Shares Basic	$284.5M	$297.9M	$322.3M	$365.2M	$352.6M
IS Shares Diluted	$289.0M	$302.2M	$326.6M	$370.1M	$358.0M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.9B	$2.7B	$1.9B	$2.8B	$2.7B
CF Ops DA	$223.0M	$230.0M	$239.0M	$238.0M	$245.0M
CF Ops Deferred Tax	$-89.0M	$145.0M	$-184.0M	$-62.0M	$-162.0M
CF Ops Working Capital	$-1.2B	$743.0M	$-128.0M	$557.0M	$-574.0M
CF Ops Other	$-1.2B	$743.0M	$-128.0M	$557.0M	$-574.0M
CF Ops net Cash	$11.9B	$-13.2B	$690.0M	$12.0B	$-6.7B
CF Inv Capex	$1.1B	$926.0M	$816.0M	$734.0M	$811.0M
CF Inv Acquisitions	$286.0M	$194.0M	$61.0M	$0	$346.0M
CF Inv Purchase Investments	$50.2B	$44.3B	$23.1B	$18.0B	$53.8B
CF Inv Proceeds Investments	$29.0B	$18.5B	$15.7B	$17.3B	$23.5B
CF Inv Other	$-644.0M	$332.0M	$-117.0M	$-51.0M	$-241.0M
CF Inv net Cash	$-13.0B	$-39.5B	$12.7B	$6.8B	$-2.2B
CF Fin Debt Issuance	$5.7B	$6.5B	$6.2B	$3.7B	$1.3B
CF Fin Share Repurchases	$1.2B	$1.3B	$3.8B	$1.5B	$900.0M
CF Fin Dividends	$1.1B	$1.0B	$970.0M	$972.0M	$866.0M
CF Fin Other	$-20.0M	$-20.0M	$57.0M	$0	$0
CF Fin net Cash	$2.4B	$51.8B	$-13.4B	$-18.4B	$9.0B
CF FX Effect	$4.4B	$3.1B	$4.0B	$4.0B	$3.6B
CF net Change	$1.3B	$-902.0M	$77.0M	$339.0M	$164.0M
CF Cash Begin	$4.4B	$3.1B	$4.0B	$4.0B	$3.6B
CF Cash End	$4.4B	$3.1B	$4.0B	$4.0B	$3.6B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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