Saturday 17 October 2026 Export STT’s income statement to Excel — free account

State Street Corporation

State Street Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, up 2.60% from fiscal 2024. In the quarter to September 2026, revenue grew 5.36%, EPS grew 40.5%, free cash flow grew 65.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

165.72 1.88 −1.12%

Follow STT

Alert me

Market cap: $46.0B
P/E: 13.1×
Fwd P/E: 13.4×
Dividend yield: 2.08%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	13.49	12.63	14.71	13.77
P/S ratio Full definition →		1.62	1.55	2.04	2.05
P/FCF ratio Full definition →		3.39	0.00	23.20	23.71
P/Operating CF Full definition →		3.66	(2.90)	(20.14)	(20.58)
P/B ratio Full definition →		1.51	1.46	1.90	2.07
Price to Tangible BV Full definition →		2.42	2.32	2.97	3.34
EV/Sales Full definition →		(3.41)	(3.46)	(3.78)	—
EV/EBITDA Full definition →		0.00	0.00	0.00	—
EV/Operating CF Full definition →		(6.48)	29.78	(25.00)	—
EV/FCF Full definition →		(7.12)	21.03	(43.02)	—
Quick Ratio Full definition →		0.44	0.41	0.44	0.41
Current Ratio Full definition →		0.61	0.57	0.59	0.57
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		6.87%	6.43%	6.14%	6.67%
Debt/Equity Full definition →		0.90	0.91	0.91	0.93
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		14.60	(17.22)	(2.27)	0.00
Capex/Depreciation Full definition →		(1.41)	(1.24)	(3.37)	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		49.96%	50.37%	44.09%	43.20%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(4.04)	(4.87)	(3.71)	(3.43)
Graham Number Full definition →		135.48	139.93	152.36	155.12
Earnings Yield Full definition →		7.41%	7.92%	6.80%	7.26%
Free Cash Flow Yield Full definition →		29.54%	(10.61%)	4.31%	4.22%
Revenue per Share Full definition →		19.73	20.16	21.84	22.09
Operating CF per Share Full definition →		35.29	(43.61)	(8.42)	0.00
Capex per Share Full definition →		(0.94)	(0.97)	(2.44)	0.00
Free Cash Flow per Share Full definition →		34.35	(44.58)	(10.87)	0.00
Cash per Share Full definition →		488.51	499.66	577.24	484.48
Shareholders Equity per Share Full definition →		97.84	99.64	102.36	97.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		97.84	99.64	102.36	97.35
Free Cash Flow Full definition →		9,775.00	(12,413.00)	(3,001.00)	—
Working Capital Full definition →		(123,077.00)	(146,339.00)	(148,237.00)	(139,530.00)
Capital Expenditures Full definition →		(267.00)	(270.00)	(675.00)	—
Net Current Asset Value Full definition →		(148,220.00)	(171,572.00)	(173,941.00)	(164,376.00)
EV/EBIT Full definition →		0.00	0.00	0.00	—
Capex to Sales Full definition →		0.05	0.05	0.11	0.00
Price to Operating Income Full definition →		9.99	9.22	10.84	10.39
Other line items
Average Payables Full definition →		268,135.00	282,698.50	301,285.50	276,027.50
Average Assets Full definition →		359,643.50	382,429.00	397,549.00	371,881.50
Average Common Equity Full definition →		23,396.00	23,658.00	24,228.50	23,608.00

Fold the line items

Columns are period end dates · fundamentals updated 15 Oct 2026

Stockrow Weekly