State Street Corporation
STTNYSECIK 93751Financial / Banksfiscal year ends December74 quarters since 2008
Revenue, Q3 FY2026
$4.0B
+12.9% on Q3 FY2025
Net income
$1.1B
+26.6% on Q3 FY2025
Free cash flow
$1.9B
−75.1% on Q3 FY2025
Diluted EPS
$3.69
+32.7% on Q3 FY2025
Revenue, TTM
$15.5B
trailing four quarters
Net margin, TTM
23.8%
net income $3.7B
Free cash flow, TTM
−$3.7B
−$2.2B less $1.6B capex
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
−2.6%
272M shares, Sep 30, 2026
Buybacks, TTM
$1.6B
3.5% of market value
Dividends, TTM
$1.2B
2.5% of market value
Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
In Q3 FY2026, the quarter ended September 30, 2026, State Street Corporation reported revenue of $4.0B, +12.9% on Q3 FY2025, and net income of $1.1B (+26.6%). Free cash flow, operating cash flow less capital expenditures, was $1.9B ($2.3B less $345M). Diluted earnings per share were $3.69.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,004 | 4,048 | 3,796 | 3,667 | 3,545 | 3,448 | 3,284 | 3,412 | +12.9% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Other income (expense) | — | — | — | — | — | — | — | — | — |
| Pretax income | 1,388 | 1,389 | 969 | 918 | 1,102 | 889 | 822 | 960 | +26.0% |
| Income tax | 298 | 305 | 205 | 171 | 241 | 196 | 178 | 177 | +23.7% |
| Net income | 1,090 | 1,084 | 764 | 747 | 861 | 693 | 644 | 783 | +26.6% |
| Diluted EPS ($) | 3.69 | 3.65 | 2.49 | — | 2.78 | 2.17 | 2.04 | — | +32.7% |
| Diluted shares (millions) | 279 | 281 | 283 | — | 288 | 290 | 293 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | — | — |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 403,341 | 418,381 | 392,165 | 366,047 | 371,070 | 376,717 | 372,693 | 353,240 | +8.7% |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 374,631 | 390,113 | 364,423 | 338,206 | 343,428 | 349,410 | 346,001 | 327,914 | +9.1% |
| Stockholders’ equity | 28,710 | 28,268 | 27,742 | 27,841 | 27,642 | 27,307 | 26,692 | 25,326 | +3.9% |
| Shares outstanding (millions) | 272 | 275 | 277 | 279 | 279 | 284 | 285 | 288 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,250 | (2,326) | (12,143) | 10,042 | 7,901 | (8,441) | 2,396 | (7,430) | −71.5% |
| Capital expenditures | 345 | 675 | 270 | 267 | 243 | 319 | 226 | 249 | +42.0% |
| Free cash flow (CFO − capex) | 1,905 | (3,001) | (12,413) | 9,775 | 7,658 | (8,760) | 2,170 | (7,679) | −75.1% |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
| Share repurchases | 400 | 400 | 400 | 400 | 400 | 300 | 100 | 550 | 0.0% |
| Dividends paid | 289 | 291 | 293 | 296 | 275 | 283 | 266 | 278 | +5.1% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 19, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 17, 2022 | FY2020ended Dec 31, 2020filed Feb 19, 2021 | FY2019ended Dec 31, 2019filed Feb 20, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2019 | FY2017ended Dec 31, 2017filed Feb 26, 2018 | FY2016ended Dec 31, 2016filed Feb 17, 2017 | FY2015ended Dec 31, 2015filed Feb 19, 2016 | FY2014ended Dec 31, 2014filed Feb 20, 2015 | FY2013ended Dec 31, 2013filed Feb 21, 2014 | FY2012ended Dec 31, 2012filed Feb 22, 2013 | FY2011ended Dec 31, 2011filed Feb 27, 2012 | FY2010ended Dec 31, 2010filed Feb 28, 2011 | FY2009ended Dec 31, 2009filed Feb 22, 2010 | FY2008ended Dec 31, 2008filed Aug 10, 2009 | FY2007ended Dec 31, 2007filed Aug 10, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,944 | 13,000 | 11,945 | 12,148 | 12,027 | 11,703 | 11,756 | 12,131 | 11,266 | 10,207 | 10,360 | 10,274 | 9,864 | 9,649 | 9,594 | 8,953 | 8,640 | 10,693 | 8,336 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax 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 | — |
| Income tax | 786 | 708 | 372 | 553 | 478 | 479 | 470 | 508 | 839 | (22) | 318 | 415 | 616 | 705 | 616 | 530 | 722 | 1,031 | 642 |
| 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 |
| Diluted EPS ($) | 9.40 | 8.21 | 5.58 | 7.19 | 7.19 | 6.32 | 5.38 | 6.39 | 5.19 | 4.97 | 4.47 | 4.53 | 4.43 | 4.20 | 3.79 | 3.09 | (4.31) | 4.30 | 3.45 |
| Diluted shares (millions) | 289 | 302 | 327 | 370 | 358 | 357 | 374 | 376 | 380 | 396 | 414 | 432 | 455 | 481 | 496 | 498 | 474 | 416 | 365 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 19, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 17, 2022 | FY2020ended Dec 31, 2020filed Feb 19, 2021 | FY2019ended Dec 31, 2019filed Feb 20, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2019 | FY2017ended Dec 31, 2017filed Feb 26, 2018 | FY2016ended Dec 31, 2016filed Feb 17, 2017 | FY2015ended Dec 31, 2015filed Feb 19, 2016 | FY2014ended Dec 31, 2014filed Feb 20, 2015 | FY2013ended Dec 31, 2013filed Feb 21, 2014 | FY2012ended Dec 31, 2012filed Feb 22, 2013 | FY2011ended Dec 31, 2011filed Feb 27, 2012 | FY2010ended Dec 31, 2010filed Feb 28, 2011 | FY2009ended Dec 31, 2009filed Feb 22, 2010 | FY2008ended Dec 31, 2008filed Aug 10, 2009 | FY2007ended Dec 31, 2007filed Aug 10, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 366,047 | 353,240 | 297,258 | 301,450 | 314,624 | 314,706 | 245,610 | 244,596 | 238,425 | 242,698 | 245,155 | 274,119 | 243,291 | 222,582 | 216,827 | 160,505 | 157,946 | 173,631 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | 11,497 | 10,042 | 9,699 | 7,429 | 8,131 | 8,550 | 8,838 | 4,419 | — |
| Total liabilities | 338,206 | 327,914 | 273,459 | 276,259 | 287,261 | 288,506 | 221,179 | 219,859 | 216,108 | 221,479 | 224,020 | 252,791 | 222,913 | 201,713 | 197,429 | 142,718 | 143,455 | 160,857 | — |
| Stockholders’ equity | 27,841 | 25,326 | 23,799 | 25,191 | 27,363 | 26,200 | 24,431 | 24,737 | 22,270 | 21,193 | 21,103 | 21,328 | 20,248 | 20,825 | 19,398 | 17,787 | 14,491 | 12,774 | 11,299 |
| Shares outstanding (millions) | 279 | 288 | 302 | 344 | 366 | 352 | 354 | 379 | 368 | 382 | 400 | 412 | 432 | 457 | 488 | 502 | 495 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 19, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 15, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 17, 2022 | FY2020ended Dec 31, 2020filed Feb 19, 2021 | FY2019ended Dec 31, 2019filed Feb 20, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2019 | FY2017ended Dec 31, 2017filed Feb 26, 2018 | FY2016ended Dec 31, 2016filed Feb 17, 2017 | FY2015ended Dec 31, 2015filed Feb 19, 2016 | FY2014ended Dec 31, 2014filed Feb 20, 2015 | FY2013ended Dec 31, 2013filed Feb 21, 2014 | FY2012ended Dec 31, 2012filed Feb 22, 2013 | FY2011ended Dec 31, 2011filed Feb 27, 2012 | FY2010ended Dec 31, 2010filed Feb 28, 2011 | FY2009ended Dec 31, 2009filed Feb 22, 2010 | FY2008ended Dec 31, 2008filed Aug 10, 2009 | FY2007ended Dec 31, 2007filed Aug 10, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11,898 | (13,210) | 690 | 11,954 | (6,710) | 3,532 | 5,690 | 10,175 | 6,940 | 2,290 | (1,403) | (561) | (2,024) | 1,933 | 3,374 | 823 | (4,269) | (1,877) | 2,939 |
| Capital expenditures | 1,055 | 926 | 816 | 734 | 811 | 560 | 730 | 609 | 637 | 613 | 703 | 427 | 388 | 355 | 298 | 262 | 325 | 681 | 476 |
| Free cash flow (CFO − capex) | 10,843 | (14,136) | (126) | 11,220 | (7,521) | 2,972 | 4,960 | 9,566 | 6,303 | 1,677 | (2,106) | (988) | (2,412) | 1,578 | 3,076 | 561 | (4,594) | (2,558) | 2,463 |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 1,200 | 1,319 | 3,781 | 1,500 | 900 | 515 | 1,585 | 350 | 1,292 | 1,365 | 1,520 | 1,650 | 2,040 | 1,440 | 675 | 0 | 0 | 0 | 1,002 |
| Dividends paid | 1,120 | 1,033 | 970 | 972 | 866 | 889 | 930 | 828 | 768 | 723 | 655 | 539 | 486 | 463 | 295 | 20 | 168 | 399 | 301 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
3 sales by 3 insiders; officers and directors $4M
Bought, twelve months
$312K
1 purchases by 1 insider; officers and directors $312K
Sold, twelve months
$25M
19 sales by 8 insiders; officers and directors $25M
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 26, 2026 | Hu W. Bradford | EVP and Chief Risk Officer | open-market sale10b5-1 | 7,099 | $168.63 | $1M | 42,695 | Oct 28, 2026 |
| Oct 20, 2026 | O Hanley Ronald P | Chairman, CEO and President, Director | open-market sale10b5-1 | 14,554 | $164.60 | $2M | 215,905 | Oct 22, 2026 |
| Oct 9, 2026 | Vollert Karl Alexander | Director | tax withholding | 118 | $174.96 | $21K | 666 | Oct 22, 2026 |
| Oct 9, 2026 | Vollert Karl Alexander | Director | award | 784 | $0.00 | — | 784 | Oct 13, 2026 |
| Sep 2, 2026 | Richards Michael L | EVP and Chief Admin Officer | gift | 1,009 | $0.00 | — | 40,622 | Sep 4, 2026 |
| Aug 31, 2026 | Read Craig Jack | EVP, Global Controller and CAO | award | 9,408 | $0.00 | — | 9,408 | Sep 2, 2026 |
| Aug 14, 2026 | O Hanley Ronald P | Chairman, CEO and President, Director | option exercise | 2,204 | $0.00 | — | 243,163 | Aug 18, 2026 |
| Aug 14, 2026 | O Hanley Ronald P | Chairman, CEO and President, Director | disposition to issuer | 2,204 | $183.75 | $405K | 240,959 | Aug 18, 2026 |
| Aug 14, 2026 | O Hanley Ronald P | Chairman, CEO and President, Director | gift | 10,500 | $0.00 | — | 230,459 | Aug 18, 2026 |
| Aug 14, 2026 | Richards Michael L | EVP and Chief Admin Officer | tax withholding | 196 | $191.74 | $38K | 41,631 | Aug 18, 2026 |
| Aug 14, 2026 | Tahiri Mostapha | EVP and COO | tax withholding | 54 | $191.74 | $10K | 64,497 | Aug 18, 2026 |
| Aug 3, 2026 | Schaefer Elizabeth | SVP, Chief Accounting Officer | open-market sale | 500 | $181.19 | $91K | 8,073 | Aug 4, 2026 |
| Jul 24, 2026 | Hu W. Bradford | EVP and Chief Risk Officer | open-market sale10b5-1 | 9,758 | $184.52 | $2M | 49,794 | Jul 28, 2026 |
| Jul 21, 2026 | Horgan Kathryn M | Executive Vice President | open-market sale10b5-1 | 5,523 | $184.17 | $1M | 103,171 | Jul 23, 2026 |
| Jul 21, 2026 | O Hanley Ronald P | Chairman, CEO and President, Director | open-market sale10b5-1 | 14,553 | $184.17 | $3M | 240,959 | Jul 23, 2026 |
| Jun 11, 2026 | Horgan Kathryn M | Executive Vice President | open-market sale10b5-1 | 5,500 | $162.78 | $895K | 108,694 | Jun 15, 2026 |
| Jun 8, 2026 | Richards Michael L | EVP and Chief Admin Officer | open-market sale | 1,500 | $162.14 | $243K | 41,827 | Jun 9, 2026 |
| May 26, 2026 | Hu W. Bradford | EVP and Chief Risk Officer | open-market sale10b5-1 | 9,212 | $155.35 | $1M | 59,552 | May 28, 2026 |
| May 26, 2026 | O Hanley Ronald P | Chairman, CEO and President, Director | open-market sale10b5-1 | 14,553 | $155.35 | $2M | 255,512 | May 28, 2026 |
| May 20, 2026 | Gordon Susan M. | Director | award | 1,526 | $0.00 | — | 1,850 | May 22, 2026 |
| May 20, 2026 | DeMaio Donna | Director | award | 1,526 | $0.00 | — | 13,346 | May 22, 2026 |
| May 20, 2026 | Freda William C | Director | award | 1,526 | $0.00 | — | 35,506 | May 22, 2026 |
| May 20, 2026 | Fawcett Amelia C. | Director | award | 1,526 | $0.00 | — | 65,287 | May 22, 2026 |
| May 20, 2026 | Halliday Patricia | Director | award | 1,526 | $0.00 | — | 4,146 | May 22, 2026 |
| May 20, 2026 | Mathew Sara | Director | award | 1,526 | $0.00 | — | 25,087 | May 22, 2026 |
Full insider history for State Street Corporation, or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- STATE STREET CORPORATION, CIK 93751 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
Revenue:
RevenuesCost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income:
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax:
IncomeTaxExpenseBenefitNet income:
NetIncomeLossDiluted EPS ($):
EarningsPerShareDilutedDiluted shares (millions):
WeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
Cash and equivalents: not filed
Short-term investments: not filed
Total current assets: not filed
Total assets:
AssetsTotal current liabilities: not filed
Long-term debt:
LongTermDebtTotal liabilities:
LiabilitiesStockholders’ equity:
StockholdersEquityShares outstanding (millions):
dei:EntityCommonStockSharesOutstandingCash flow statement
Operating cash flow:
NetCashProvidedByUsedInOperatingActivitiesCapital expenditures:
PaymentsToAcquirePropertyPlantAndEquipmentFree cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases:
PaymentsForRepurchaseOfCommonStockDividends paid:
PaymentsOfDividendsThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/STT.json