State Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . State Street Corp
STT Stock  USD 126.31  5.30  4.03%   
Analyzing historical trends in various income statement and balance sheet accounts from State Street's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting State Street's valuation are summarized below:
Gross Profit
13.9 B
Profit Margin
0.2121
Market Capitalization
36.8 B
Enterprise Value Revenue
4.4712
Revenue
13.9 B
There are currently one hundred twenty fundamental trend indicators for State Street Corp that can be evaluated and compared over time across competition. All traders should double-check State Street's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 23.6 B in 2026, whereas Enterprise Value is likely to drop slightly above 306.3 M in 2026.

State Street Total Revenue

21.74 Billion

Check State Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among State Street's main balance sheet or income statement drivers, such as Interest Expense of 9.1 B, Other Operating Expenses of 17.8 B or Operating Income of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.014 or PTB Ratio of 2.51. State financial statements analysis is a perfect complement when working with State Street Valuation or Volatility modules.
  
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Check out the analysis of State Street Correlation against competitors.

State Street Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding392.6 M284.8 M382 M
Slightly volatile
Total Assets384.3 B366 B265.6 B
Slightly volatile
Short and Long Term Debt Total21.1 B29.8 B19.3 B
Slightly volatile
Other Current Liabilities33.5 B35.3 B186.5 B
Very volatile
Total Current Liabilities37.9 B39.9 B193.4 B
Very volatile
Total Stockholder Equity29.2 B27.8 B22.4 B
Slightly volatile
Property Plant And Equipment Net1.7 B3.2 B2.3 B
Slightly volatile
Retained Earnings33 B31.4 B20.2 B
Slightly volatile
Cash140.2 B133.5 B86.2 B
Slightly volatile
Non Current Assets Total257.5 B245.2 B120.5 B
Slightly volatile
Other Assets233.8 B222.7 B92.7 B
Slightly volatile
Cash And Short Term Investments95.8 B154.7 B142.4 B
Very volatile
Net Receivables4.1 B5.4 B6.5 B
Very volatile
Short Term Investments20.2 B21.2 B59.5 B
Slightly volatile
Liabilities And Stockholders Equity384.3 B366 B265.6 B
Slightly volatile
Non Current Liabilities Total63.4 B60.3 B20.8 B
Slightly volatile
Total Liabilities355.1 B338.2 B243.2 B
Slightly volatile
Total Current Assets99.8 B143.4 B144.8 B
Pretty Stable
Short Term Debt4.4 B4.7 B6.8 B
Pretty Stable
Property Plant And Equipment Gross12.1 B11.5 B4.7 B
Slightly volatile
Common Stock467.3 M579.6 M486.5 M
Slightly volatile
Common Stock Total Equity468.3 M579.6 M486.5 M
Slightly volatile
Other Liabilities147.1 M154.8 M5.7 B
Slightly volatile
Accounts Payable24.6 B25.9 B44 B
Very volatile
Long Term Debt26.4 B25.1 B13.2 B
Slightly volatile
Property Plant Equipment2.1 B3.2 B2.2 B
Slightly volatile
Good Will5.7 B8.2 B6.4 B
Slightly volatile
Intangible Assets1.8 B935 M1.8 B
Slightly volatile
Preferred Stock Total Equity2 B2.3 B2.1 B
Slightly volatile
Net Tangible Assets13.3 B16.3 B12.6 B
Slightly volatile
Long Term Debt Total14.9 B25.1 B13.3 B
Slightly volatile
Capital Surpluse11.1 B10.7 B10.2 B
Slightly volatile
Long Term Investments84.1 B127.3 B76.9 B
Slightly volatile
Non Current Liabilities Other13.3 B18.6 B12.8 B
Slightly volatile
Short and Long Term Debt11.9 B11.3 B3.2 B
Slightly volatile
Earning Assets226.1 B259.9 B213.8 B
Slightly volatile
Capital Lease Obligations143.6 M104.4 M213 M
Slightly volatile
Net Invested Capital44.1 B63.8 B38.2 B
Slightly volatile
Capital Stock2.4 B3 B3.6 B
Slightly volatile

State Street Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses17.8 B17 B10.3 B
Slightly volatile
Operating Income3.9 B3.7 B2.7 B
Slightly volatile
EBIT3.9 B3.7 B2.7 B
Slightly volatile
EBITDA5.5 B5.2 B3.7 B
Slightly volatile
Total Operating Expenses10.7 B10.2 B8.1 B
Slightly volatile
Net Income3.1 B2.9 B2.2 B
Slightly volatile
Depreciation And Amortization1.6 B1.5 B967.8 M
Slightly volatile
Selling General Administrative2.9 B3.6 B4 B
Slightly volatile
Total Revenue21.7 B20.7 B13.1 B
Slightly volatile
Gross Profit7.6 B13.9 B10.5 B
Slightly volatile
Income Before Tax1.9 B3.7 B2.6 B
Slightly volatile
Selling And Marketing Expenses109.2 M115 M171 M
Slightly volatile
Net Income Applicable To Common Shares1.9 B2.7 B2.1 B
Slightly volatile
Net Income From Continuing Ops2.5 B3.1 B2.3 B
Slightly volatile
Non Recurring174.1 M305.9 M206.3 M
Slightly volatile
Net Interest Income2.7 B3.4 B2.4 B
Slightly volatile
Interest Income14.5 B13.8 B5 B
Slightly volatile
Reconciled Depreciation733.3 M544.5 M953.3 M
Slightly volatile

State Street Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 B4.7 B2.8 B
Slightly volatile
Depreciation508.8 M695.8 M826.4 M
Slightly volatile
Dividends Paid1.2 B1.2 B757.3 M
Slightly volatile
Capital Expenditures1.1 B1.1 B637.1 M
Slightly volatile
Net Income3.2 B3.1 B2.2 B
Slightly volatile
End Period Cash Flow3.1 B3.6 B2.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.74492.2005
Slightly volatile
Dividend Yield0.0140.02420.025
Slightly volatile
PTB Ratio2.511.29751.3824
Very volatile
Days Sales Outstanding11270.85205
Pretty Stable
Book Value Per Share10499.429362.5279
Slightly volatile
Stock Based Compensation To Revenue0.01310.01720.0117
Slightly volatile
Capex To Depreciation1.851.760.8632
Slightly volatile
PB Ratio2.511.29751.3824
Very volatile
ROIC0.02830.02720.0466
Pretty Stable
Net Income Per Share11.0410.51766.2127
Slightly volatile
Sales General And Administrative To Revenue0.250.17410.3292
Slightly volatile
Capex To Revenue0.05530.04850.048
Slightly volatile
Cash Per Share427407380
Slightly volatile
Interest Coverage0.410.42963.3767
Slightly volatile
Payout Ratio0.190.29660.308
Slightly volatile
ROE0.140.10580.1053
Pretty Stable
PE Ratio16.6812.266212.8891
Very volatile
Return On Tangible Assets0.00960.00830.0089
Slightly volatile
Earnings Yield0.05340.08150.0799
Very volatile
Intangibles To Total Assets0.02390.02480.0302
Very volatile
Current Ratio3.773.59131.0567
Slightly volatile
Tangible Book Value Per Share70.366.951739.929
Slightly volatile
Receivables Turnover4.65.333.0401
Slightly volatile
Graham Number16115393.4831
Slightly volatile
Shareholders Equity Per Share10499.429362.5233
Slightly volatile
Debt To Equity1.021.07051.1327
Slightly volatile
Capex Per Share2.942.81.7203
Slightly volatile
Revenue Per Share77.6373.933637.5297
Slightly volatile
Interest Debt Per Share14413765.6298
Slightly volatile
Debt To Assets0.07740.08140.0885
Slightly volatile
Price Earnings Ratio16.6812.266212.8891
Very volatile
Operating Cycle11270.85205
Pretty Stable
Price Book Value Ratio2.511.29751.3824
Very volatile
Dividend Payout Ratio0.190.29660.308
Slightly volatile
Pretax Profit Margin0.160.18020.2138
Slightly volatile
Operating Profit Margin0.160.18020.2138
Slightly volatile
Company Equity Multiplier16.0513.147812.2437
Pretty Stable
Long Term Debt To Capitalization0.50.47450.341
Slightly volatile
Total Debt To Capitalization0.740.5170.5024
Very volatile
Return On Capital Employed0.01090.01140.0726
Slightly volatile
Debt Equity Ratio1.021.07051.1327
Slightly volatile
Ebit Per Revenue0.160.18020.2138
Slightly volatile
Quick Ratio3.773.59131.0567
Slightly volatile
Net Income Per E B T0.540.78930.7924
Very volatile
Cash Ratio0.260.380.3599
Slightly volatile
Cash Conversion Cycle11270.85205
Pretty Stable
Days Of Sales Outstanding11270.85205
Pretty Stable
Price To Book Ratio2.511.29751.3824
Very volatile
Fixed Asset Turnover4.376.52245.3833
Slightly volatile
Debt Ratio0.07740.08140.0885
Slightly volatile
Price Sales Ratio1.791.74492.2005
Slightly volatile
Return On Assets0.00940.0080.0087
Slightly volatile
Asset Turnover0.07490.05660.0532
Very volatile
Net Profit Margin0.110.14230.1717
Slightly volatile
Gross Profit Margin0.620.67210.8508
Slightly volatile
Price Fair Value2.511.29751.3824
Very volatile
Return On Equity0.140.10580.1053
Pretty Stable

State Street Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 B22.5 B26.2 B
Pretty Stable
Enterprise Value306.3 M322.5 M338 M
Slightly volatile

State Fundamental Market Drivers

State Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About State Street Financial Statements

State Street shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although State Street investors may analyze each financial statement separately, they are all interrelated. The changes in State Street's assets and liabilities, for example, are also reflected in the revenues and expenses on on State Street's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue20.7 B21.7 B
Cost Of Revenue6.8 B7.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.17  0.25 
Capex To Revenue 0.05  0.06 
Revenue Per Share 73.93  77.63 
Ebit Per Revenue 0.18  0.16 

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Additional Tools for State Stock Analysis

When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.
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