State Street (STT) Stock: Charts & Financials

State Street Corporation (STT)STTState Street Corporation

About State Street Corporation

State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investment servicing functionalities such as secure asset custody, detailed product accounting, daily valuation, comprehensive administration, master trust and master custody arrangements, and specific depotbank services. It also manages record-keeping, cash, foreign exchange, brokerage, and various trading activities. Further services in this area encompass securities finance, advanced custody solutions, deposit and short-term investment facilities, as well as loan and lease financing. State Street additionally provides operational outsourcing for both traditional and alternative investment managers, complemented by sophisticated analytics for performance, risk, and compliance, along with financial data management. Beyond servicing, the firm offers capabilities in portfolio management and risk analysis, supporting trading and post-trade settlement processes with built-in compliance features and managed data solutions. Its investment management division provides a diverse range of strategies and products. These span core and enhanced indexing, multi-asset class approaches, active quantitative and fundamental management, and various alternative investment strategies. State Street is also a proponent of environmental, social, and governance (ESG) investing, offers solutions for defined benefit and defined contribution plans, and provides global fiduciary expertise, including its prominent SPDR brand of exchange-traded funds (ETFs). State Street's client roster is broad, serving mutual funds, collective investment vehicles, other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and other investment managers. With roots dating back to its founding in 1792, State Street Corporation is headquartered in Boston, Massachusetts.

Boston, MA

51,503 employees

www.statestreet.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Ronald Philip O'Hanley

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	9.16B	9.16B	196.56B	54.70B	78.67B	147.44B	151.95B	140.03B	129.95B
Cash & Cash Equivalents	4.29B	4.29B	130.09B	4.43B	4.76B	122.86B	124.12B	116.10B	109.25B
Short-Term Investments	0.00	0.00	12.02B	45.87B	69.44B	17.98B	21.06B	18.45B	14.25B
Cash & Short-Term Investments	4.29B	4.29B	142.11B	50.30B	74.20B	140.84B	145.19B	134.55B	123.50B
Accounts Receivable	4.87B	4.87B	53.49B	43.25B	4.48B	5.73B	5.89B	4.74B	5.61B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	418.38B	418.38B	392.17B	366.05B	371.07B	376.72B	372.69B	353.24B	338.48B
Property, Plant & Equipment	3.85B	3.85B	4.15B	3.17B	3.08B	3.82B	3.61B	3.53B	3.49B
Goodwill	8.11B	8.11B	8.12B	8.16B	7.92B	7.92B	7.76B	7.69B	7.83B
Intangible Assets	816.00M	816.00M	872.00M	935.00M	958.00M	1.01B	1.05B	1.09B	1.17B
Long-Term Investments	314.60B	314.60B	158.59B	286.75B	36.65B	145.57B	137.81B	137.31B	133.53B
Total Current Liabilities	4.77B	4.77B	298.29B	279.01B	9.82B	295.25B	287.43B	275.44B	259.57B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	4.77B	4.77B	4.95B	4.66B	9.82B	12.22B	15.37B	13.52B	12.14B
Total Liabilities	390.11B	390.11B	364.42B	338.21B	343.43B	349.41B	346.00B	327.91B	312.65B
Long-Term Debt	25.70B	25.70B	25.23B	25.02B	24.69B	25.91B	24.85B	23.16B	20.90B
Total Debt	30.47B	30.47B	30.18B	29.80B	34.51B	38.13B	40.22B	36.79B	33.04B
Net Debt (Cash)	26.18B	26.18B	-99.91B	25.37B	29.76B	-84.72B	-83.90B	-79.31B	-76.21B
Total Shareholders' Equity	28.27B	28.27B	27.74B	27.84B	27.64B	27.31B	26.69B	25.33B	25.83B
Common Stock	504.00M	504.00M	504.00M	504.00M	504.00M	504.00M	504.00M	504.00M	504.00M
Retained Earnings	32.66B	32.66B	31.86B	31.39B	30.94B	30.37B	29.96B	29.58B	29.07B
Current Ratio	1.92	1.92	0.66	0.20	8.01	0.50	0.53	0.51	0.50
Debt to Equity Ratio	1.08	1.08	1.09	1.07	1.25	1.40	1.51	1.45	1.28

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

9.16B

196.56B

54.70B

78.67B

147.44B

151.95B

140.03B

129.95B

Cash & Cash Equivalents

4.29B

130.09B

4.43B

4.76B

122.86B

124.12B

116.10B

109.25B

Short-Term Investments

0.00

12.02B

45.87B

69.44B

17.98B

21.06B

18.45B

14.25B

Cash & Short-Term Investments

4.29B

142.11B

50.30B

74.20B

140.84B

145.19B

134.55B

123.50B

Accounts Receivable

4.87B

53.49B

43.25B

4.48B

5.73B

5.89B

4.74B

5.61B

Inventory

0.00

Total Assets

418.38B

392.17B

366.05B

371.07B

376.72B

372.69B

353.24B

338.48B

Property, Plant & Equipment

3.85B

4.15B

3.17B

3.08B

3.82B

3.61B

3.53B

3.49B

Goodwill

8.11B

8.12B

8.16B

7.92B

7.76B

7.69B

7.83B

Intangible Assets

816.00M

872.00M

935.00M

958.00M

1.01B

1.05B

1.09B

1.17B

Long-Term Investments

314.60B

158.59B

286.75B

36.65B

145.57B

137.81B

137.31B

133.53B

Total Current Liabilities

4.77B

298.29B

279.01B

9.82B

295.25B

287.43B

275.44B

259.57B

Accounts Payable

0.00

Short-Term Debt

4.77B

4.95B

4.66B

9.82B

12.22B

15.37B

13.52B

12.14B

Total Liabilities

390.11B

364.42B

338.21B

343.43B

349.41B

346.00B

327.91B

312.65B

Long-Term Debt

25.70B

25.23B

25.02B

24.69B

25.91B

24.85B

23.16B

20.90B

Total Debt

30.47B

30.18B

29.80B

34.51B

38.13B

40.22B

36.79B

33.04B

Net Debt (Cash)

26.18B

-99.91B

25.37B

29.76B

-84.72B

-83.90B

-79.31B

-76.21B

Total Shareholders' Equity

28.27B

27.74B

27.84B

27.64B

27.31B

26.69B

25.33B

25.83B

Common Stock

504.00M

Retained Earnings

32.66B

31.86B

31.39B

30.94B

30.37B

29.96B

29.58B

29.07B

Current Ratio

1.92

0.66

0.20

8.01

0.50

0.53

0.51

0.50

Debt to Equity Ratio

1.08

1.09

1.07

1.25

1.40

1.51

1.45

1.28

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	190.10B	140.03B	142.58B	151.22B	188.65B	188.26B	133.24B	131.66B
Cash & Cash Equivalents	131.36B	116.10B	91.71B	105.63B	110.05B	120.48B	72.33B	76.31B
Short-Term Investments	14.65B	18.45B	44.53B	40.58B	73.40B	62.97B	56.22B	50.69B
Cash & Short-Term Investments	146.02B	134.55B	136.24B	146.20B	183.45B	183.45B	128.54B	127.00B
Accounts Receivable	43.25B	4.74B	5.75B	4.46B	4.04B	3.97B	4.31B	4.17B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	366.05B	353.24B	297.26B	301.45B	314.62B	314.71B	245.61B	244.60B
Property, Plant & Equipment	3.17B	3.53B	3.20B	2.81B	2.80B	2.87B	3.14B	2.21B
Goodwill	8.16B	7.69B	7.61B	7.50B	7.62B	7.68B	7.56B	7.45B
Intangible Assets	935.00M	1.09B	1.32B	1.54B	1.82B	1.83B	2.03B	2.37B
Long-Term Investments	133.19B	137.31B	95.38B	102.82B	79.23B	89.05B	75.74B	75.77B
Total Current Liabilities	279.01B	275.44B	227.47B	263.42B	276.33B	274.70B	208.67B	208.77B
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	4.66B	13.52B	6.50B	5.43B	4.25B	7.40B	1.94B	4.17B
Total Liabilities	338.21B	327.91B	273.46B	276.26B	287.26B	288.51B	221.18B	219.86B
Long-Term Debt	25.02B	23.16B	17.68B	12.66B	10.77B	13.70B	12.37B	10.90B
Total Debt	29.80B	36.79B	24.37B	18.27B	15.18B	21.20B	14.45B	15.27B
Net Debt (Cash)	-101.56B	-79.31B	-67.35B	-87.36B	-94.87B	-99.28B	-57.88B	-61.04B
Total Shareholders' Equity	27.84B	25.33B	23.80B	25.19B	27.36B	26.20B	24.43B	24.74B
Common Stock	504.00M	504.00M	504.00M	504.00M	504.00M	504.00M	504.00M	504.00M
Retained Earnings	31.39B	29.58B	27.96B	27.03B	25.24B	23.44B	21.92B	20.55B
Current Ratio	0.68	0.51	0.63	0.57	0.68	0.69	0.64	0.63
Debt to Equity Ratio	1.07	1.45	1.02	0.73	0.55	0.81	0.59	0.62

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

190.10B

140.03B

142.58B

151.22B

188.65B

188.26B

133.24B

131.66B

Cash & Cash Equivalents

131.36B

116.10B

91.71B

105.63B

110.05B

120.48B

72.33B

76.31B

Short-Term Investments

14.65B

18.45B

44.53B

40.58B

73.40B

62.97B

56.22B

50.69B

Cash & Short-Term Investments

146.02B

134.55B

136.24B

146.20B

183.45B

128.54B

127.00B

Accounts Receivable

43.25B

4.74B

5.75B

4.46B

4.04B

3.97B

4.31B

4.17B

Inventory

0.00

Total Assets

366.05B

353.24B

297.26B

301.45B

314.62B

314.71B

245.61B

244.60B

Property, Plant & Equipment

3.17B

3.53B

3.20B

2.81B

2.80B

2.87B

3.14B

2.21B

Goodwill

8.16B

7.69B

7.61B

7.50B

7.62B

7.68B

7.56B

7.45B

Intangible Assets

935.00M

1.09B

1.32B

1.54B

1.82B

1.83B

2.03B

2.37B

Long-Term Investments

133.19B

137.31B

95.38B

102.82B

79.23B

89.05B

75.74B

75.77B

Total Current Liabilities

279.01B

275.44B

227.47B

263.42B

276.33B

274.70B

208.67B

208.77B

Accounts Payable

0.00

Short-Term Debt

4.66B

13.52B

6.50B

5.43B

4.25B

7.40B

1.94B

4.17B

Total Liabilities

338.21B

327.91B

273.46B

276.26B

287.26B

288.51B

221.18B

219.86B

Long-Term Debt

25.02B

23.16B

17.68B

12.66B

10.77B

13.70B

12.37B

10.90B

Total Debt

29.80B

36.79B

24.37B

18.27B

15.18B

21.20B

14.45B

15.27B

Net Debt (Cash)

-101.56B

-79.31B

-67.35B

-87.36B

-94.87B

-99.28B

-57.88B

-61.04B

Total Shareholders' Equity

27.84B

25.33B

23.80B

25.19B

27.36B

26.20B

24.43B

24.74B

Common Stock

504.00M

Retained Earnings

31.39B

29.58B

27.96B

27.03B

25.24B

23.44B

21.92B

20.55B

Current Ratio

0.68

0.51

0.63

0.57

0.68

0.69

0.64

0.63

Debt to Equity Ratio

1.07

1.45

1.02

0.73

0.55

0.81

0.59

0.62

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)