State Street Corporation

Financials Asset Management & Custody Banks Boston, Massachusetts Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$11.6B
                    3y CAGR +41.8%
                    
                    P93
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.9B
                    Net margin +25.3%
                    
                    P73
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$366.0B
                    ROA +0.8%
                    
                    P11
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$11.9B
                    FCF margin +93.1%
                    
                    P89
                    
                    n/a

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

22 accounts · 1 year

Total assets $366.0B

Total liabilities $338.2B

Shareholders equity $27.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	38.1%
Accounts Receivable	5.3%
Prepaid Expenses	7.2%
Other Current Assets	502.1%
Property,Plant and Equipment	27.3%
Operating Lease Assets	7.4%
Goodwill	70.1%
Intangible Assets	8.0%
Long Term Investments	32.2%
Deferred Tax Assets	5.4%
Other Noncurrent Assets	502.1%
Total Assets	3143.7%
Liabilities
Accrued Liabilities	292.4%
Total Current Liabilities	2904.6%
Total Liabilities	2904.6%
Equity
Common Stock	4.3%
Additional Paid In Capital	91.9%
Retained Earnings	269.6%
Treasury Stock	148.4%
Accumulated Other Comprehensive Income	-9.0%
Total Stockholders Equity	239.1%
Total Liabilitiesand Equity	3143.7%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $11.6B

Operating income Not reported

Net income $2.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	1.5%
Expenses Depreciation and Amortization	1.9%
Expenses Restructuring and Asset Impairment	2.8%
Other Income Expense Interest Income	100.0%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	32.0%
Income Tax Income Tax Expense	6.8%
net Income net Income	25.3%
net Income Comprehensive Income	34.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.4%
Earnings Per Share Weighted Average Shares Diluted	2.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $11.9B

Investing cash flow $-13.0B

Financing cash flow $2.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	25.3%
Operating Activities Depreciation and Amortization	1.9%
Operating Activities Deferred Income Taxes	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	-10.0%
Operating Activities Other Non Cash Items	-10.0%
Operating Activities net Cash From Operating Activities	102.2%
Investing Activities Capital Expenditures	9.1%
Investing Activities Business Acquisitions	2.5%
Investing Activities Purchases of Investments	431.5%
Investing Activities Proceeds From Sale of Investments	249.4%
Investing Activities Other Investing Activities	-5.5%
Investing Activities net Cash From Investing Activities	-111.6%
Financing Activities Proceeds From Debt	49.1%
Financing Activities Repurchase of Common Stock	10.3%
Financing Activities Dividends Paid	9.6%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	20.4%
Cash Reconciliation Effect of Exchange Rate On Cash	38.1%
Cash Reconciliation net Change In Cash	11.1%
Cash Reconciliation Cash At Beginning of Period	38.1%
Cash Reconciliation Cash At End of Period	38.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+25.3%
FCF margin	+93.1%
Growth
Revenue CAGR (3y)	+41.8%
Returns
ROE	+10.6%
ROA	+0.8%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	0.01x
Leverage
D/E	12.15x
Interest coverage	—
Efficiency
Asset turnover	0.03x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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State Street Corporation

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Margins, returns, liquidity, leverage, efficiency

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