STT · XBRL financial data
State Street financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (STT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 11,703 | 12,027 | 12,148 | 11,945 | 13,000 | 13,944 |
| Other operating income (expense) | 4 | 110 | (2) | (294) | (79) | 4 |
| Interest expense | 375 | 3 | 1,544 | 6,421 | — | — |
| Income tax expense (benefit) | 479 | 478 | 553 | 372 | 708 | 786 |
| Net income (loss) | 2,420 | 2,693 | 2,774 | 1,944 | 2,687 | 2,945 |
| Earnings per share, basic USD per share | 6.40 | 7.30 | 7.28 | 5.65 | 8.33 | 9.55 |
| Earnings per share, diluted USD per share | 6.32 | 7.19 | 7.19 | 5.58 | 8.21 | 9.40 |
| Weighted average shares, basic millions of shares | 353 | 353 | 365 | 322 | 298 | 285 |
| Weighted average shares, diluted millions of shares | 357 | 358 | 370 | 327 | 302 | 289 |
Balance sheet
CSVFiscal years (STT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3,467 | 3,631 | 3,970 | 4,047 | 3,145 | 4,433 |
| Property and equipment, net | 2,154 | 2,261 | 2,315 | 2,399 | — | — |
| Right-of-use asset | 720 | 542 | 500 | 805 | 818 | 865 |
| Goodwill | 7,683 | 7,621 | 7,495 | 7,611 | 7,691 | 8,159 |
| Total assets | 314,706 | 314,624 | 301,450 | 297,258 | 353,240 | 366,047 |
| Total deposits | 239,798 | 255,035 | 235,464 | 220,970 | 261,920 | 274,350 |
| Total liabilities | 288,506 | 287,261 | 276,259 | 273,459 | 327,914 | 338,206 |
| Retained earnings | 23,442 | 25,238 | 27,028 | 27,957 | 29,582 | 31,392 |
| Total stockholders' equity | 26,200 | 27,363 | 25,191 | 23,799 | 25,326 | 27,841 |
| Total liabilities and equity | 314,706 | 314,624 | 301,450 | 297,258 | 353,240 | 366,047 |
| Common shares outstanding (cover page) millions of shares | 352 | 366 | 344 | 302 | 288 | 279 |
Cash flows
CSVFiscal years (STT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 2,420 | 2,693 | 2,774 | 1,944 | 2,687 | 2,945 |
| Net cash from operating activities | 3,532 | (6,710) | 11,954 | 690 | (13,210) | 11,898 |
| Purchases of property and equipment | 560 | 811 | 734 | 816 | 926 | 1,055 |
| Net cash from investing activities | (65,534) | (2,172) | 6,816 | 12,738 | (39,483) | (12,991) |
| Proceeds from issuing common stock | 0 | 1,900 | 0 | 0 | — | — |
| Share repurchases | 515 | 900 | 1,500 | 3,781 | 1,319 | 1,200 |
| Dividends paid | 889 | 866 | 972 | 970 | 1,033 | 1,120 |
| Proceeds from long-term debt | 2,489 | 1,343 | 3,731 | 6,221 | 6,523 | 5,722 |
| Net cash from financing activities | 62,167 | 9,046 | (18,431) | (13,351) | 51,791 | 2,381 |
| Net change in cash | 165 | 164 | 339 | 77 | (902) | 1,288 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| State Street | 4,796 | 4,004 | 2,250* | 272.1M | 10-QSep 30, 2026 |
| M&T Bank | 17,438 | 442 | 1,268* | 144.4M | 10-QJun 30, 2026 |
| Northern Trust | 6,444 | 1,373 | 1,825* | 181.1M | 10-QSep 30, 2026 |
| Huntington Bancshares | 2,377 | 484 | 773* | 2.0B | 10-QSep 30, 2026 |
| Fifth Third Bancorp | 4,086 | not reported | 835* | 903.6M | 10-QSep 30, 2026 |
| Regions Financial | 9,926 | not reported | 369* | 851.9M | 10-QJun 30, 2026 |
| Keycorp | 1,540 | 506 | 722* | 1.1B | 10-QSep 30, 2026 |
| Citizens Financial Group | 1,041 | 462 | 453* | 419.2M | 10-QSep 30, 2026 |
| First Citizens Bancshares | 1,519 | 2,432 | 1,043* | not reported | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.