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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 3 years

Total assets $366.0B

Total liabilities $338.2B

Shareholders equity $27.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1128.2%	969.4%	999.0%
Investment Securities	911.6%	896.6%	1115.6%
Loans net	400.1%	359.2%	397.6%
Property,Plant and Equipment	27.3%	22.7%	26.1%
Goodwill	70.1%	64.2%	82.9%
Other Assets	606.4%	637.2%	616.8%
Total Assets	3143.7%	2949.3%	3238.1%
Liabilities
Deposits	2356.1%	2186.9%	2407.1%
Short Term Borrowings	40.0%	112.9%	60.2%
Long Term Debt	215.9%	194.3%	205.2%
Other Liabilities	292.4%	243.8%	306.4%
Total Liabilities	2904.6%	2737.9%	2978.9%
Equity
Total Stockholders Equity	239.1%	211.5%	259.2%
Common Stock	4.3%	4.2%	5.5%
Retained Earnings	269.6%	247.0%	304.5%
Accumulated Other Comprehensive Income	-9.0%	-17.5%	-25.6%
Additional Paid In Capital	91.9%	89.5%	117.0%
Treasury Stock	148.4%	135.2%	163.7%
Total Liabilitiesand Equity	3143.7%	2949.3%	3238.1%

Income Statement

Revenue, expense, and profitability

11 accounts · 3 years

Revenue $11.6B

Operating income Not reported

Net income $2.9B

Account	2025	2024	2023
IncomeStatement
Interest Income Total Interest Income	100.0%	100.0%	100.0%
Interest Expense Interest Expense	74.6%	75.6%	69.9%
net Interest Income net Interest Income	25.4%	24.4%	30.1%
Noninterest Income Total Noninterest Income	94.3%	84.8%	103.3%
Expenses Noninterest Expense	87.2%	79.6%	104.4%
Income Tax Income Tax Expense	6.8%	5.9%	4.1%
net Income Other Items Below Tax	15.5%	12.2%	8.8%
net Income net Income	25.3%	22.4%	21.2%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.5%	2.5%	3.6%

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 3 years

Operating cash flow $11.9B

Investing cash flow $-13.0B

Financing cash flow $2.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	102.2%	-110.3%	7.5%
Operating Activities net Income	25.3%	22.4%	21.2%
Operating Activities Depreciation and Amortization	4.8%	5.1%	9.6%
Operating Activities Other Non Cash Items	72.1%	-137.8%	-23.3%
Investing Activities net Cash From Investing Activities	-111.6%	-329.7%	138.8%
Investing Activities Capital Expenditures	-9.1%	-7.7%	-8.9%
Investing Activities Other Investing Activities	-102.5%	-321.9%	147.6%
Financing Activities net Cash From Financing Activities	20.4%	432.4%	-145.4%
Financing Activities Dividends Paid	-9.6%	-8.6%	-10.6%
Financing Activities Repurchase of Common Stock	-11.2%	-11.7%	-42.2%
Financing Activities Other Financing Activities	41.3%	452.8%	-92.6%
Cash Reconciliation net Change In Cash	11.1%	-7.5%	0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+25.3%	+22.4%	+21.2%
FCF margin	+93.1%	-118.0%	-1.4%
Growth
Revenue CAGR (3y)	+41.8%	+84.5%	+52.8%
Returns
ROE	+10.6%	+10.6%	+8.2%
ROA	+0.8%	+0.8%	+0.7%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	12.15x	12.95x	11.49x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.03x	0.03x	0.03x
Cash conversion cycle	—	—	—

Valuation

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State Street Corporation

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