STT

State Street Corporation

Financials

Asset Management & Custody Banks

Boston, Massachusetts

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 3 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_PPE	$0	$2.7B	$2.4B	$0	$2.3B
BS_Assets_IntangibleAssets	$0	$1.1B	$1.3B	$1.5B	$1.8B
BS_Equity_AOCI	$0	$-2.1B	$-2.4B	$-3.7B	$-1.1B

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_InterestIncome	$11.6B	$12.0B	$9.2B	$4.1B	$1.9B
IS_InterestExpense	$3.0M	$3.0M	$6.4B	$1.5B	$3.0M
IS_OtherNonopIncExp	$4.0M	$-79.0M	$-294.0M	$-2.0M	$110.0M
IS_PreTaxIncome	$3.7B	$3.4B	$2.3B	$3.3B	$3.2B
IS_TaxExpense	$786.0M	$708.0M	$372.0M	$553.0M	$478.0M
IS_NetIncome	$2.9B	$2.7B	$1.9B	$2.8B	$2.7B
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-89.0M	$145.0M	$-184.0M	$-62.0M	$-162.0M
CF_Ops_WorkingCapital	$-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_NetCash	$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_PurchaseInvestments	$50.2B	$44.3B	$23.1B	$18.0B	$53.8B
CF_Inv_ProceedsInvestments	$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_NetCash	$-13.0B	$-39.5B	$12.7B	$6.8B	$-2.2B
CF_Fin_DebtIssuance	$5.7B	$6.5B	$6.2B	$3.7B	$1.3B
CF_Fin_ShareRepurchases	$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_NetCash	$2.4B	$51.8B	$-13.4B	$-18.4B	$9.0B
CF_Net_Change	$1.3B	$-902.0M	$77.0M	$339.0M	$164.0M

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