STATE STREET CORPORATION financials

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STT CIK 0000093751

Source: EDGAR filings · Built 2026-06-02T04:08:02Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 10.80B -14.18B -171.00M 11.16B -7.57B 2.94B
Net Debt 25.39B 30.81B 19.28B 13.75B 10.66B 11.91B
Net Margin 21.12% 20.67% 16.27% 22.84% 22.39% 20.68%
Return on Equity (ROE) 10.58% 10.61% 8.17% 11.01% 9.84% 9.24%
Return on Assets (ROA) 0.80% 0.76% 0.65% 0.92% 0.86% 0.77%
Debt-to-Equity 1.07× 1.34× 0.98× 0.70× 0.52× 0.59×
Effective Tax Rate 21.07% 20.85% 16.06% 16.62% 15.07% 16.52%
Cash Conversion Ratio 4.04× -4.92× 0.35× 4.31× -2.49× 1.46×
Accruals Ratio -0.02× 0.04× 0.00× -0.03× 0.03× -0.00×
CapEx Coverage 10.84× -13.59× 0.80× 15.09× -7.82× 5.96×
Free Cash Flow Per Share $37.37 $-46.93 $-0.52 $30.16 $-21.14 $8.23

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.72× 11.95× 13.88× 10.79× 12.93× 11.52×
P/FCF 3.45× — — 2.57× — 8.84×
FCF Yield 28.96% — — 38.88% — 11.31%
P/S 2.58× 2.18× 1.96× 2.23× 2.83× 2.20×
P/B 1.29× 1.12× 0.98× 1.07× 1.24× 0.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 13.94B 13.00B 11.95B 12.15B 12.03B 11.70B
Income Tax Expense (Benefit) 786.00M 708.00M 372.00M 553.00M 478.00M 479.00M
Net Income (Loss) Attributable to Parent 2.94B 2.69B 1.94B 2.77B 2.69B 2.42B
Earnings Per Share, Basic $9.55 $8.33 $5.65 $7.28 $7.30 $6.40
Weighted Average Number of Shares Outstanding, Basic 284.55M 297.88M 322.34M 365.21M 352.56M 352.87M
Earnings Per Share, Diluted $9.40 $8.21 $5.58 $7.19 $7.19 $6.32
Weighted Average Number of Shares Outstanding, Diluted 289.02M 302.23M 326.57M 370.11M 357.96M 357.11M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 366.05B 353.24B 297.26B 301.45B 314.62B 314.71B
Liabilities 338.21B 327.91B 273.46B 276.26B 287.26B 288.51B
Stockholders' Equity Attributable to Parent 27.84B 25.33B 23.80B 25.19B 27.36B 26.20B
Common Stock, Shares, Outstanding 279.08M 288.77M 301.94M 349.02M 365.98M 353.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 11.90B -13.21B 690.00M 11.95B -6.71B 3.53B
Payments to Acquire Property, Plant, and Equipment 1.05B 926.00M 816.00M 734.00M 811.00M 560.00M
Net Cash Provided by (Used in) Investing Activities -12.99B -39.48B 12.74B 6.82B -2.17B -65.53B
Payments for Repurchase of Common Stock 1.20B 1.32B 3.78B 1.50B 900.00M 515.00M
Payments of Dividends 1.12B 1.03B 970.00M 972.00M 866.00M 889.00M
Net Cash Provided by (Used in) Financing Activities 2.38B 51.79B -13.35B -18.43B 9.05B 62.17B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STT CIK 0000093751), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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