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%

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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

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

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Columns are period end dates · fundamentals updated 15 Oct 2026

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