State Street Corporation

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

                    Revenue
                    FY2025
                
$11.6B
                    3y CAGR +41.8%
                    
                    P90
                    
                    -2.8%
                    
                    Net income
                    FY2025
                
$2.9B
                    Net margin +25.3%
                    
                    P55
                    
                    +9.6%
                    
                    Total assets
                    FY2025
                
$366.0B
                    ROA +0.8%
                    
                    P9
                    
                    +3.6%
                    
                    Operating cash flow
                    FY2025
                
$11.9B
                    FCF margin +93.1%
                    
                    P97
                    
                    +190.1%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

19 accounts · 10 years

Total assets $366.0B

Total liabilities $338.2B

Shareholders equity $27.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$131.4B 13.1%	$116.1B 26.6%	$91.7B -13.1%	$105.6B -4.0%	$110.0B -8.7%	$120.4B 66.6%	$72.3B -5.2%	$76.3B 10.0%	$69.3B -4.0%	$72.2B
Investment Securities	$106.2B -1.2%	$107.4B 4.9%	$102.4B -3.3%	$105.9B -9.1%	$116.6B 7.2%	$108.8B 12.7%	$96.5B 9.8%	$87.9B -10.9%	$98.7B 0.5%	$98.2B
Loans net	$46.6B 8.3%	$43.0B 17.9%	$36.5B 13.9%	$32.1B -1.2%	$32.4B 16.7%	$27.8B 6.0%	$26.2B 2.0%	$25.7B 10.7%	$23.2B 17.9%	$19.7B
Property,Plant and Equipment	$3.2B 16.9%	$2.7B 13.2%	$2.4B 3.6%	$2.3B 2.4%	$2.3B 5.0%	$2.2B -5.6%	$2.3B 3.1%	$2.2B 1.3%	$2.2B 6.0%	$2.1B
Goodwill	$8.2B 6.1%	$7.7B 1.1%	$7.6B 1.5%	$7.5B -1.7%	$7.6B -0.8%	$7.7B 1.7%	$7.6B 1.5%	$7.4B 23.6%	$6.0B 3.6%	$5.8B
Other Assets	$70.6B -7.5%	$76.3B 34.8%	$56.6B 17.7%	$48.1B 5.2%	$45.7B -4.5%	$47.9B 17.4%	$40.8B -9.5%	$45.0B 15.6%	$39.0B -12.8%	$44.7B
Total Assets	$366.0B 3.6%	$353.2B 18.8%	$297.3B -1.4%	$301.4B -4.2%	$314.6B 0.0%	$314.7B 28.1%	$245.6B 0.4%	$244.6B 2.6%	$238.4B -1.8%	$242.7B
Liabilities
Deposits	$274.4B 4.7%	$261.9B 18.5%	$221.0B -6.2%	$235.5B -7.7%	$255.0B 6.4%	$239.8B 31.8%	$181.9B 0.8%	$180.4B -2.5%	$184.9B -1.2%	$187.2B
Short Term Borrowings	$4.7B -65.5%	$13.5B 144.5%	$5.5B 68.8%	$3.3B 93.0%	$1.7B -77.0%	$7.4B 281.1%	$1.9B -53.5%	$4.2B 4.7%	$4.0B -33.4%	$6.0B
Long Term Debt	$25.1B 8.0%	$23.3B 23.5%	$18.8B 25.6%	$15.0B 11.3%	$13.5B -2.4%	$13.8B 10.4%	$12.5B 12.8%	$11.1B -4.5%	$11.6B 1.7%	$11.4B
Other Liabilities	$34.1B 16.6%	$29.2B 3.8%	$28.1B 24.9%	$22.5B 32.1%	$17.0B -38.0%	$27.5B 10.6%	$24.9B 2.6%	$24.2B 55.3%	$15.6B -7.7%	$16.9B
Total Liabilities	$338.2B 3.1%	$327.9B 19.9%	$273.5B -1.0%	$276.3B -3.8%	$287.3B -0.4%	$288.5B 30.4%	$221.2B 0.6%	$219.9B 1.7%	$216.1B -2.4%	$221.5B
Equity
Total Stockholders Equity	$27.8B 9.9%	$25.3B 6.4%	$23.8B -5.5%	$25.2B -7.9%	$27.4B 4.4%	$26.2B 7.2%	$24.4B -1.2%	$24.7B 10.8%	$22.3B 5.2%	$21.2B
Common Stock	$504.0M 0.0%	$504.0M 0.0%	$504.0M 0.0%	$504.0M 0.0%	$504.0M 0.0%	$504.0M 0.0%	$504.0M 0.0%	$504.0M 0.0%	$504.0M 0.0%	$504.0M
Retained Earnings	$31.4B 6.1%	$29.6B 5.8%	$28.0B 3.4%	$27.0B 7.1%	$25.2B 7.7%	$23.4B 7.0%	$21.9B 6.6%	$20.6B 9.0%	$18.9B 8.0%	$17.5B
Accumulated Other Comprehensive Income	$-1.0B 50.3%	$-2.1B 10.8%	$-2.4B 36.6%	$-3.7B -227.5%	$-1.1B -705.9%	$187.0M 121.3%	$-876.0M 35.4%	$-1.4B -34.4%	$-1.0B 50.5%	$-2.0B
Additional Paid In Capital	$10.7B -0.2%	$10.7B -0.2%	$10.7B 0.1%	$10.7B -0.5%	$10.8B 5.7%	$10.2B 0.7%	$10.1B 0.7%	$10.1B 2.7%	$9.8B 0.2%	$9.8B
Treasury Stock	$17.3B 6.7%	$16.2B 7.8%	$15.0B 32.5%	$11.3B 13.3%	$10.0B -5.7%	$10.6B 3.9%	$10.2B 17.1%	$8.7B -3.5%	$9.0B 17.5%	$7.7B
Total Liabilitiesand Equity	$366.0B 3.6%	$353.2B 18.8%	$297.3B -1.4%	$301.4B -4.2%	$314.6B 0.0%	$314.7B 28.1%	$245.6B 0.4%	$244.6B 2.6%	$238.4B -1.8%	$242.7B

Income Statement

Revenue, expense, and profitability

11 accounts · 10 years

Revenue $11.6B

Operating income Not reported

Net income $2.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Interest Income Total Interest Income	$11.6B -2.8%	$12.0B 30.5%	$9.2B 124.6%	$4.1B 114.3%	$1.9B -25.9%	$2.6B -34.7%	$3.9B 7.6%	$3.7B 25.9%	$2.9B 15.8%	$2.5B
Interest Expense Interest Expense	$8.7B -4.1%	$9.1B 41.0%	$6.4B 315.9%	$1.5B 51366.7%	$3.0M -99.2%	$375.0M -72.7%	$1.4B 38.7%	$991.0M 64.1%	$604.0M 41.1%	$428.0M
net Interest Income net Interest Income	$3.0B 1.3%	$2.9B 5.9%	$2.8B 8.5%	$2.5B 33.5%	$1.9B -13.4%	$2.2B -14.3%	$2.6B -3.9%	$2.7B 15.9%	$2.3B 10.6%	$2.1B
Noninterest Income Total Noninterest Income	$11.0B 8.1%	$10.2B 7.1%	$9.5B -1.3%	$9.6B -4.1%	$10.0B 5.4%	$9.5B 3.8%	$9.1B -1.7%	$9.3B	—	$8.1B
Expenses Noninterest Expense	$10.2B 6.5%	$9.5B -0.6%	$9.6B 8.9%	$8.8B -1.0%	$8.9B 2.0%	$8.7B -3.5%	$9.0B 0.7%	$9.0B 8.5%	$8.3B 2.4%	$8.1B
Income Tax Income Tax Expense	$786.0M 11.0%	$708.0M 90.3%	$372.0M -32.7%	$553.0M 15.7%	$478.0M -0.2%	$479.0M 1.9%	$470.0M 17.5%	$400.0M -44.6%	$722.0M 3381.8%	$-22.0M
net Income Other Items Below Tax	$1.8B 23.5%	$1.5B 79.7%	$811.0M 3786.4%	$-22.0M -115.4%	$143.0M 270.2%	$-84.0M -147.1%	$-34.0M -666.7%	$6.0M -99.9%	$8.9B 110725.0%	$8.0M
net Income net Income	$2.9B 9.6%	$2.7B 38.2%	$1.9B -29.9%	$2.8B 3.0%	$2.7B 11.3%	$2.4B 7.9%	$2.2B -13.7%	$2.6B 19.4%	$2.2B 1.6%	$2.1B
Earnings Per Share Diluted Eps	$9 14.5%	$8 47.1%	$6 -22.4%	$7 0.0%	$7 13.8%	$6 17.5%	$5 -15.9%	$6 22.1%	$5 5.4%	$5
Earnings Per Share Basic Eps	$10 14.6%	$8 47.4%	$6 -22.4%	$7 -0.3%	$7 14.1%	$6 17.9%	$5 -16.2%	$6 21.8%	$5 5.8%	$5
Earnings Per Share Weighted Average Shares Diluted	$289.0M -4.4%	$302.2M -7.5%	$326.6M -11.8%	$370.1M 3.4%	$358.0M 0.2%	$357.1M -4.4%	$373.7M -0.7%	$376.5M -1.0%	$380.2M -4.0%	$396.1M

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 10 years

Operating cash flow $11.9B

Investing cash flow $-13.0B

Financing cash flow $2.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	$11.9B 190.1%	$-13.2B -2014.5%	$690.0M -94.2%	$12.0B 278.2%	$-6.7B -290.0%	$3.5B -37.9%	$5.7B -44.1%	$10.2B 46.6%	$6.9B 203.1%	$2.3B
Operating Activities net Income	$2.9B 9.6%	$2.7B 38.2%	$1.9B -29.9%	$2.8B 3.0%	$2.7B 11.3%	$2.4B 7.9%	$2.2B -13.5%	$2.6B 20.3%	$2.2B 0.6%	$2.1B
Operating Activities Depreciation and Amortization	$554.0M -8.4%	$605.0M -31.4%	$882.0M -23.7%	$1.2B -25.8%	$1.6B 3.1%	$1.5B 12.9%	$1.3B 11.1%	$1.2B 10.9%	$1.1B 16.8%	$929.0M
Operating Activities Other Non Cash Items	$8.4B 150.9%	$-16.5B -672.6%	$-2.1B -126.6%	$8.0B 173.2%	$-11.0B -2653.8%	$-398.0M -118.9%	$2.1B -66.9%	$6.4B 72.5%	$3.7B 573.0%	$-782.0M
Investing Activities net Cash From Investing Activities	$-13.0B 67.1%	$-39.5B -410.0%	$12.7B 86.9%	$6.8B 413.8%	$-2.2B 96.7%	$-65.5B -2395.6%	$-2.6B 41.6%	$-4.5B -9466.7%	$48.0M -98.9%	$4.2B
Investing Activities Capital Expenditures	$-1.1B -13.9%	$-926.0M -13.5%	$-816.0M -11.2%	$-734.0M 9.5%	$-811.0M -44.8%	$-560.0M 23.3%	$-730.0M -19.9%	$-609.0M 4.4%	$-637.0M -3.9%	$-613.0M
Investing Activities Other Investing Activities	$-11.9B 69.0%	$-38.6B -384.5%	$13.6B 79.5%	$7.5B 654.7%	$-1.4B 97.9%	$-65.0B -3326.9%	$-1.9B 51.2%	$-3.9B -667.4%	$685.0M -85.9%	$4.8B
Financing Activities net Cash From Financing Activities	$2.4B -95.4%	$51.8B 487.9%	$-13.4B 27.6%	$-18.4B -303.7%	$9.0B -85.4%	$62.2B 2190.3%	$-3.0B 33.5%	$-4.5B 27.7%	$-6.2B 3.5%	$-6.4B
Financing Activities Dividends Paid	$-1.1B -8.4%	$-1.0B -6.5%	$-970.0M 0.2%	$-972.0M -12.2%	$-866.0M 2.6%	$-889.0M 4.4%	$-930.0M -12.3%	$-828.0M -7.8%	$-768.0M -6.2%	$-723.0M
Financing Activities Repurchase of Common Stock	$-1.3B 6.8%	$-1.4B 63.8%	$-3.9B -138.8%	$-1.6B -72.8%	$-939.0M -58.3%	$-593.0M 64.4%	$-1.7B -251.5%	$-474.0M 66.6%	$-1.4B 4.6%	$-1.5B
Financing Activities Other Financing Activities	$4.8B -91.1%	$54.2B 737.6%	$-8.5B 46.3%	$-15.8B -245.9%	$10.9B -83.0%	$63.6B 16938.4%	$-378.0M 88.1%	$-3.2B 20.8%	$-4.0B 4.8%	$-4.2B
Cash Reconciliation net Change In Cash	$1.3B 242.8%	$-902.0M -1271.4%	$77.0M -77.3%	$339.0M 106.7%	$164.0M -0.6%	$165.0M 83.3%	$90.0M -92.5%	$1.2B 51.0%	$800.0M 647.7%	$107.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+25.3%	+22.4%	+21.2%	+67.9%	+141.1%	+94.0%	+56.9%	+71.0%	+74.9%	+85.3%
FCF margin	+93.1%	-118.0%	-1.4%	+274.5%	-394.2%	+115.4%	+125.9%	+261.2%	+216.7%	+66.8%
Growth
Revenue CAGR (3y)	+41.8%	+84.5%	+52.8%	+1.2%	-19.5%	-4.0%	+16.2%	+13.8%	+3.1%	-2.5%
Returns
ROE	+10.6%	+10.6%	+8.2%	+11.0%	+9.8%	+9.2%	+9.2%	+10.5%	+9.8%	+10.1%
ROA	+0.8%	+0.8%	+0.7%	+0.9%	+0.9%	+0.8%	+0.9%	+1.1%	+0.9%	+0.9%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	12.15x	12.95x	11.49x	10.97x	10.50x	11.01x	9.05x	8.89x	9.68x	10.44x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.03x	0.03x	0.03x	0.01x	0.01x	0.01x	0.02x	0.01x	0.01x	0.01x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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State Street Corporation

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