STT FINANCIAL STATEMENTS

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

STTState Street Corp

🇺🇸 USA · US · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue22.7 B $+2.7%

Gross Profit14.4 B $+10.7%

Operating Income3.9 B $+7.2%

EBITDA4.6 B $+10.4%

Net Income3.1 B $+6.9%

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
STT	—	—	—	13.5%
BAM	—	—	—	50.8%
BN	—	—	—	1.8%
INDU-C	—	—	—	99.3%
INVE-B	—	—	—	80.8%
CVC	—	—	—	63.6%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity27.7 B $7%
Current Liabilities298.3 B $76%
Long-term Liabilities66.1 B $17%

Key Figures

YoY change

Total Assets392.2 B $+5.2%

Total Liabilities364.4 B $+5.3%

Total Equity27.7 B $+3.9%

Cash & ST Investments142.1 B $-2.1%

Total Debt30.2 B $-25.0%

Net Debt-99.9 B $—

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
STT	0.66	108.8%	-24.54	7.1%
BAM	1.68	38.6%	0.55	42.3%
BN	0.82	571.7%	7.35	9.0%
INDU-C	1.94	3.6%	0.17	96.2%
INVE-B	31.16	12.4%	0.49	86.4%
CVC	12.44	110.2%	0.73	31.1%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
STT	0.66	108.8%	-24.54	7.1%
AMP	0.70	52.8%	-0.95	3.4%
APO	0.78	71.3%	-23.74	4.3%
NTRS	4.26	126.1%	-12.88	7.4%
RJF	0.37	42.7%	-4.77	13.7%
TROW	7.43	4.1%	-1.14	74.9%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-11.2 B $—

Capital Expenditures1.1 B $+17.4%

Free Cash Flow-11.9 B $—

Dividends Paid-1.1 B $-208.6%

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
STT	-49.3%	-52.1%	4.8%	-366.2%
BAM	49.7%	49.7%	0.0%	97.9%
BN	12.5%	-10.8%	23.3%	707.9%
INDU-C	68.5%	23.1%	0.0%	68.9%
INVE-B	13.4%	12.1%	1.2%	16.5%
CVC	33.6%	32.0%	1.5%	52.8%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
STT	-49.3%	-52.1%	4.8%	-366.2%
AMP	8.7%	8.7%	1.2%	42.8%
APO	20.2%	20.2%	0.0%	279.3%
NTRS	16.9%	11.2%	5.7%	131.7%
RJF	15.8%	14.6%	1.2%	120.0%
TROW	33.0%	31.6%	3.7%	116.8%
Industry median	18.7%	17.4%	0.6%	68.9%

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

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
STT	—	—	—	13.5%
AMP	—	—	—	20.3%
APO	—	—	—	7.2%
NTRS	—	—	—	12.8%
RJF	—	—	—	13.1%
TROW	—	—	—	28.3%
Industry median	22.3%	3.0%	127.9%	16.7%