The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

STT FINANCIAL STATEMENTS

State Street Corp — balance sheet, income statement and cash flow trends

STTState Street Corp

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23 B $Gross Profit15 B $ · 65%Operating Income4.4 B $ · 19%Pre-tax Income4.4 B $ · 19%Net Income to Owners3.3 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23 B $+2.2%
Gross Profit15 B $+13.1%
Operating Income4.4 B $+21.7%
EBITDA4.9 B $+21.7%
Net Income to Owners3.3 B $+24.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets418.4 B
  • Equity28.3 B $7%
  • Current Liabilities4.8 B $1%
  • Long-term Liabilities385.3 B $92%

Key Figures

YoY change
Total Assets418.4 B $+11.1%
Total Liabilities390.1 B $+11.6%
Total Equity28.3 B $+3.5%
Cash & ST Investments4.3 B $-97.0%
Total Debt30.5 B $-20.1%
Net Debt26.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 B0-5.1 B $Operating-28.2 B $Investing44.7 B $Financing11.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow-5.1 B $—
Capital Expenditures1 B $+0.5%
Free Cash Flow-5.2 B $—
Dividends Paid-1.2 B $-207.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on STT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.