STT - NYSE

State Street Corporation

STT·NYSE

$157.88

-1.2%

Financial ServicesAsset Management

State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$43.70B

EPS9.5500

P/E Ratio16.53

Earnings Date07/21/2026

366.05B

Assets

3Y+21.0%

5Y+16.0%

10Y+51.0%

338.21B

Total Liabilities

3Y+22.0%

5Y+17.0%

10Y+53.0%

27.84B

Total Equity

10%

3Y+11.0%

5Y+6.0%

10Y+31.0%

State Street Corporation Funding & Solvency Profile

STT · NYSE

Current Assets

Cash & Cash Equivalents131.36B

Net Receivables43.25B

Inventory0.00

Other Current Assets0.00

Total Current Assets190 B

Non-Current Assets

Property, Plant & Equipment3.17B

Goodwill & Intangible Assets9.09B

Long-Term Investments133.19B

Other Non-Current Assets29.00B

Total Non-Current Assets165 B

Total Assets

366.05B

Financial Health Analysis

Current Ratio

0.68x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

12.15x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-88908000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

State Street Corporation Balance Sheet

STT • NYSE

State Street Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	131.4B	116.1B	91.7B	105.6B	110.1B	120.5B	72.3B	76.3B	69.5B	72.4B	76.7B	95.6B	67.7B	53.5B	61.3B	25.5B	29.3B	58.9B	10.3B	7.6B
Short-Term Investments	14.7B	18.4B	44.5B	40.6B	73.4B	63B	56.2B	50.7B	61.5B	65B	74.3B	98.2B	106.2B	115.3B	107.6B	85.3B	75.2B	56.6B	94.6B	75.9B
Cash & Short-Term Investments	146B	134.6B	136.2B	146.2B	183.5B	183.5B	128.5B	127B	130.9B	137.4B	151B	193.8B	173.9B	168.9B	168.9B	110.8B	104.5B	115.5B	104.9B	83.5B
Net Receivables	43.2B	4.7B	5.7B	4.5B	4B	4B	4.3B	4.2B	4.1B	25.4B	24.5B	4.4B	4.7B	3.9B	4.5B	4.1B	3.3B	3.6B	4.1B	3.9B
Accounts Receivables	5B	4.5B	4.4B	3.8B	3.5B	3.5B	3.7B	3.5B	3.4B	3.5B	3.4B	2.8B	3.1B	2.5B	431M	290M	68M	0.0	0.0	0.0
Other Receivables	38.2B	201M	1.3B	618M	530M	484M	645M	660M	681M	21.9B	21.2B	1.6B	1.6B	1.4B	4.1B	3.9B	3.2B	3.6B	4.1B	3.9B
Prepaids	837M	738M	598M	558M	1.2B	843M	395M	493M	364M	333M	284M	259M	286M	267M	308M	382M	449M	0.0	93M	53M
Total Current Assets	190.1B	140B	142.6B	151.2B	188.7B	188.3B	133.2B	131.7B	135.4B	163.1B	175.8B	198.4B	178.9B	173.1B	173.7B	115.4B	108.2B	119.1B	109.1B	87.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.2B	3.5B	3.2B	2.8B	2.8B	2.9B	3.1B	2.2B	2.2B	2.1B	1.9B	1.9B	1.9B	1.7B	1.7B	1.8B	2B	2B	1.9B	1.6B
Goodwill	8.2B	7.7B	7.6B	7.5B	7.6B	7.7B	7.6B	7.4B	6B	5.8B	5.7B	5.8B	6B	6B	5.6B	5.6B	4.6B	4.5B	4.6B	1.4B
Intangible Assets	935M	1.1B	1.3B	1.5B	1.8B	1.8B	2B	2.4B	1.6B	1.8B	1.8B	2B	2.4B	2.5B	2.5B	2.6B	1.8B	1.9B	2B	434M
Goodwill & Intangible Assets	9.1B	8.8B	8.9B	9B	9.4B	9.5B	9.6B	9.8B	7.6B	7.6B	7.4B	7.9B	8.4B	8.5B	8.1B	8.2B	6.4B	6.4B	6.6B	1.8B
Long-Term Investments	133.2B	137.3B	95.4B	102.8B	79.2B	89.1B	75.7B	75.8B	69.6B	64.1B	55B	44.7B	37.3B	28.5B	25.5B	28.9B	35.4B	41.5B	23B	14.6B
Tax Assets	627M	701M	1B	1.1B	254M	233M	216M	113M	113M	210M	182M	214M	263M	353M	395M	1.8B	4B	0.0	0.0	0.0
Other Non-Current Assets	29B	62.9B	46.1B	34.4B	34.2B	24.8B	23.7B	25B	23.5B	5.7B	4.8B	21B	16.6B	10.4B	7.3B	4.4B	2.1B	4.6B	2.1B	1.9B
Total Non-Current Assets	175.9B	213.2B	154.7B	150.2B	126B	126.4B	112.4B	112.9B	103B	79.6B	69.3B	75.7B	64.4B	49.5B	43.1B	45.1B	49.7B	54.5B	33.5B	19.8B
Total Assets	366B	353.2B	297.3B	301.5B	314.6B	314.7B	245.6B	244.6B	238.4B	242.7B	245.2B	274.1B	243.3B	222.6B	216.8B	160.5B	157.9B	173.6B	142.5B	107.4B
LIABILITIES
CURRENT LIABILITIES
Accrued Expenses	0.0	0.0	0.0	22.5B	17B	27.5B	24.9B	24.2B	15.6B	16.9B	14.6B	20.4B	19.2B	17.2B	18B	13.3B	9.3B	14.4B	0.0	0.0
Short Term Debt	4.7B	13.5B	6.5B	5.4B	4.2B	7.4B	1.9B	4.2B	4B	6B	6.3B	13.3B	11.8B	12.9B	14B	22.5B	35.3B	29.8B	20.6B	24.1B
Tax Payables	0.0	0.0	0.0	3.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3B	408M	4.4B	3.1B
Other Current Liabilities	274.4B	261.9B	221B	235.5B	255B	239.8B	181.9B	180.4B	184.9B	187.2B	191.6B	209B	182.3B	164.2B	157.3B	98.3B	90.1B	112.2B	95.8B	65.6B
Total Current Liabilities	279B	275.4B	227.5B	263.4B	276.3B	274.7B	208.7B	208.8B	204.5B	210B	212.5B	242.7B	213.2B	194.3B	189.3B	134.2B	134.6B	156.4B	116.4B	89.8B
NON-CURRENT LIABILITIES
Long Term Debt	25B	23.2B	17.7B	12.7B	10.8B	13.7B	12.4B	10.9B	11.4B	11.1B	11.2B	9.3B	8.9B	6.7B	7.4B	7.8B	8.1B	3.7B	3.2B	2.1B
Other Non-Current Liabilities	34.1B	29.2B	28.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	11.2B	7.7B
Total Non-Current Liabilities	59.2B	52.5B	46B	12.8B	10.9B	13.8B	12.5B	11.1B	11.6B	11.4B	11.5B	10B	9.7B	7.4B	8.1B	8.6B	8.8B	4.4B	14.8B	10.3B
Capital Lease Obligations	122M	116M	187M	176M	164M	103M	136M	190M	250M	293M	334M	769M	788M	706M	694M	716M	751M	746M	486M	501M
Total Liabilities	338.2B	327.9B	273.5B	276.3B	287.3B	288.5B	221.2B	219.9B	216.1B	221.5B	224B	252.8B	222.9B	201.7B	197.4B	142.7B	143.5B	160.9B	131.2B	100.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-17.3B	-16.2B	-15B	-11.3B	-10B	-10.6B	-10.2B	-8.7B	-9B	-7.7B	-6.5B	-5.2B	-3.7B	-1.9B	-680M	-16M	-17M	-18M	-899M	-290M
Preferred Stock	3.6B	2.8B	2B	2B	2B	2.5B	3B	3.7B	3.2B	3.2B	2.7B	2B	491M	489M	500M	0.0	0.0	1.9B	0.0	0.0
Common Stock	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	504M	502M	495M	432M	398M	337M
Additional Paid-In Capital	10.7B	10.7B	10.7B	10.7B	10.8B	10.2B	10.1B	10.1B	9.8B	9.8B	9.7B	9.8B	9.8B	9.7B	9.6B	9.4B	9.2B	7B	4.6B	399M
Retained Earnings	31.4B	29.6B	28B	27B	25.2B	23.4B	21.9B	20.6B	18.9B	17.5B	16B	14.7B	13.4B	11.8B	10.2B	8.6B	7.1B	9.1B	7.7B	7B
Accumulated Other Comprehensive Income/Loss	-1B	-2.1B	-2.4B	-3.7B	-1.1B	187M	-876M	-1.4B	-1B	-2B	-1.4B	-507M	-95M	360M	-659M	-689M	-2.2B	-5.7B	-575M	-224M
Total Stockholders' Equity	27.8B	25.3B	23.8B	25.2B	27.4B	26.2B	24.4B	24.7B	22.3B	21.2B	21.1B	21.3B	20.4B	20.9B	19.4B	17.8B	14.5B	12.8B	11.3B	7.3B
Total Equity	27.8B	25.3B	23.8B	25.2B	27.4B	26.2B	24.4B	24.7B	22.3B	21.2B	21.1B	21.3B	20.4B	20.9B	19.4B	17.8B	14.5B	12.8B	11.3B	7.3B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	366B	353.2B	297.3B	301.5B	314.6B	314.7B	245.6B	244.6B	238.4B	242.7B	245.2B	274.1B	243.3B	222.6B	216.8B	160.5B	157.9B	173.6B	142.5B	107.4B
Total Investments	147.8B	155.8B	139.9B	143.4B	152.6B	152B	132B	126.5B	131.1B	129.1B	129.3B	142.9B	143.5B	143.8B	133.1B	114.2B	110.6B	98.1B	117.6B	90.5B
Total Debt	29.8B	36.8B	24.4B	18.3B	15.2B	21.2B	14.5B	15.3B	15.6B	17.4B	17.8B	23.4B	21.5B	20.3B	22.1B	31.1B	44.1B	34.3B	24.3B	26.7B
Net Debt	-101.6B	-79.3B	-67.3B	-87.4B	-94.9B	-99.3B	-57.9B	-61B	-53.8B	-55B	-58.9B	-72.2B	-46.2B	-33.2B	-39.2B	5.6B	14.8B	-24.7B	14B	19.1B
Shares Outstanding	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448	279,312,448

SEC Filings

STT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 632 filings

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