State Financial Statements From 2010 to 2025

STT Stock  USD 99.16  0.14  0.14%   
State Street financial statements provide useful quarterly and yearly information to potential State Street Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on State Street financial statements helps investors assess State Street's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting State Street's valuation are summarized below:
Gross Profit
12.9 B
Profit Margin
0.2079
Market Capitalization
28.6 B
Enterprise Value Revenue
1.5793
Revenue
12.9 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 23.6 B in 2025, whereas Enterprise Value is likely to drop (3.6 B) in 2025.

State Street Total Revenue

7.4 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 9.5 B, Other Operating Expenses of 14.4 B or Operating Income of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0371 or PTB Ratio of 1.1. State financial statements analysis is a perfect complement when working with State Street Valuation or Volatility modules.
  
Check out the analysis of State Street Correlation against competitors.

State Street Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding394.6 M302.2 M388.2 M
Slightly volatile
Total Assets370.9 B353.2 B258.4 B
Slightly volatile
Short and Long Term Debt Total34.8 B33.1 B16.1 B
Slightly volatile
Total Current Liabilities9.3 B9.8 B107.2 B
Slightly volatile
Total Stockholder Equity13.2 B25.3 B21.1 B
Slightly volatile
Property Plant And Equipment Net1.6 B2.7 BB
Slightly volatile
Retained Earnings31.1 B29.6 B19.4 B
Slightly volatile
CashB3.1 B67.6 B
Very volatile
Non Current Assets Total10.9 B11.5 B106.6 B
Slightly volatile
Cash And Short Term Investments68.4 B62 B121.8 B
Pretty Stable
Net Receivables2.2 BBB
Slightly volatile
Liabilities And Stockholders Equity370.9 B353.2 B258.4 B
Slightly volatile
Non Current Liabilities Total334 B318.1 B81.7 B
Slightly volatile
Total Liabilities344.3 B327.9 B236.5 B
Slightly volatile
Total Current Assets77.8 B66.1 B92.3 B
Pretty Stable
Short Term Debt10.3 B9.8 B3.5 B
Slightly volatile
Property Plant And Equipment Gross10.5 B10 B4.2 B
Slightly volatile
Common Stock Total Equity468.3 M579.6 M485.4 M
Slightly volatile
Common Stock471.7 M579.6 M485.6 M
Slightly volatile
Other Liabilities147.1 M154.8 MB
Slightly volatile
Accounts Payable24.6 B25.9 B45.4 B
Very volatile
Long Term Debt24.3 B23.2 B12.3 B
Slightly volatile
Short Term Investments65.1 B58.9 B67.3 B
Slightly volatile
Property Plant Equipment1.9 B2.7 BB
Slightly volatile
Good Will5.7 B7.7 B6.3 B
Slightly volatile
Intangible AssetsB1.1 B1.8 B
Pretty Stable
Preferred Stock Total EquityB2.3 B2.1 B
Slightly volatile
Net Tangible Assets13.3 B16.3 B12.5 B
Slightly volatile
Long Term Debt Total12.5 B17.2 B11.8 B
Slightly volatile
Capital Surpluse11 B12.3 B10.2 B
Slightly volatile
Long Term Investments84.1 B110.7 B73.7 B
Slightly volatile
Non Current Liabilities Other13.3 B18.6 B12.6 B
Slightly volatile
Short and Long Term Debt10.3 B9.8 B2.6 B
Slightly volatile
Earning Assets226.1 B259.9 B213 B
Slightly volatile
Capital Lease Obligations143.6 M116 M219.8 M
Slightly volatile
Net Invested Capital44.1 B55.5 B36.6 B
Slightly volatile
Capital Stock2.4 B3.3 B3.6 B
Slightly volatile

State Street Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses14.4 B13.7 B8.8 B
Slightly volatile
Operating Income2.5 B3.2 BB
Slightly volatile
EBIT2.5 B2.7 B2.9 B
Pretty Stable
EBITDA2.8 B3.9 B3.6 B
Slightly volatile
Net Income2.8 B2.7 B2.2 B
Slightly volatile
Depreciation And Amortization1.3 B1.2 B775.2 M
Slightly volatile
Selling General AdministrativeB4.9 B4.1 B
Slightly volatile
Total Revenue7.4 B13 B10.2 B
Slightly volatile
Gross Profit7.2 B12.6 B9.7 B
Slightly volatile
Income Before Tax1.9 B3.4 B2.6 B
Slightly volatile
Selling And Marketing Expenses171.5 M163.3 M89.5 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B3.1 B2.1 B
Slightly volatile
Net Income From Continuing Ops2.5 B2.7 B2.3 B
Slightly volatile
Non Recurring174.1 M305.9 M202.6 M
Slightly volatile
Net Interest Income2.7 B2.9 B2.3 B
Slightly volatile
Interest Income12.6 B12 B4.3 B
Slightly volatile
Reconciled Depreciation733.3 M605 M978.8 M
Slightly volatile

State Street Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 BB2.7 B
Slightly volatile
Depreciation524.9 M605 M865.9 M
Slightly volatile
Dividends Paid1.1 BB720.2 M
Slightly volatile
Capital Expenditures972.3 M926 M601.3 M
Slightly volatile
Net Income2.8 B2.7 B2.2 B
Slightly volatile
End Period Cash Flow3.1 B3.1 B2.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.182.2492.5738
Very volatile
Dividend Yield0.03710.03530.0265
Slightly volatile
PTB Ratio1.11.15441.2981
Slightly volatile
Days Sales Outstanding117113235
Pretty Stable
Book Value Per Share89.2785.0259.3373
Slightly volatile
Stock Based Compensation To Revenue0.03030.02470.0286
Slightly volatile
Capex To Depreciation0.661.060.6723
Very volatile
PB Ratio1.11.15441.2981
Slightly volatile
Net Income Per Share9.479.02035.8956
Slightly volatile
Sales General And Administrative To Revenue0.450.36250.4025
Slightly volatile
Capex To Revenue0.07230.07860.0564
Slightly volatile
Cash Per Share154208339
Pretty Stable
Payout Ratio0.40.38440.3203
Slightly volatile
ROE0.140.10610.106
Pretty Stable
PE Ratio16.8210.88112.8041
Very volatile
Return On Tangible Assets0.00960.00780.009
Slightly volatile
Earnings Yield0.0530.09190.0804
Very volatile
Intangibles To Total Assets0.02490.02490.0305
Very volatile
Current Ratio6.386.7148107
Pretty Stable
Tangible Book Value Per Share58.3255.545337.5528
Slightly volatile
Receivables Turnover3.523.22262.4341
Slightly volatile
Graham Number13813188.7198
Slightly volatile
Shareholders Equity Per Share89.2785.0259.3324
Slightly volatile
Debt To Equity0.941.30740.7061
Slightly volatile
Capex Per Share2.392.281.5667
Slightly volatile
Revenue Per Share45.8243.641328.8165
Slightly volatile
Interest Debt Per Share14914251.5913
Slightly volatile
Debt To Assets0.04880.09370.0571
Slightly volatile
Price Earnings Ratio16.8210.88112.8041
Very volatile
Price Book Value Ratio1.11.15441.2981
Slightly volatile
Dividend Payout Ratio0.40.38440.3203
Slightly volatile
Pretax Profit Margin0.280.26120.2509
Very volatile
Company Equity Multiplier16.0813.947712.1754
Pretty Stable
Long Term Debt To Capitalization0.50.47890.3325
Slightly volatile
Total Debt To Capitalization0.470.56660.4065
Slightly volatile
Debt Equity Ratio0.941.30740.7061
Slightly volatile
Quick Ratio6.386.7148187
Pretty Stable
Net Income Per E B T0.540.79150.7985
Very volatile
Cash Ratio0.30.319663.7222
Pretty Stable
Days Of Sales Outstanding117113235
Pretty Stable
Price To Book Ratio1.11.15441.2981
Slightly volatile
Fixed Asset Turnover3.524.78824.9789
Slightly volatile
Debt Ratio0.04880.09370.0571
Slightly volatile
Price Sales Ratio3.182.2492.5738
Very volatile
Return On Assets0.00940.00760.0088
Slightly volatile
Asset Turnover0.05670.03680.0444
Pretty Stable
Net Profit Margin0.140.20670.1982
Very volatile
Gross Profit Margin1.060.96640.9629
Pretty Stable
Price Fair Value1.11.15441.2981
Slightly volatile
Return On Equity0.140.10610.106
Pretty Stable

State Street Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 B22.5 B26.3 B
Pretty Stable

State Fundamental Market Drivers

Forward Price Earnings10.1215
Cash And Short Term Investments62 B

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 Revenue13 B7.4 B
Cost Of Revenue437 M726.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.36  0.45 
Capex To Revenue 0.08  0.07 
Revenue Per Share 43.64  45.82 
Ebit Per Revenue(1.00)(0.95)

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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.