YOLFTbeta
State Street Corporation

State Street Corporation

STT-PG · NYSE · Financial Services / Asset Management

18.90USD-0.15 (-0.79%)

Price History

Full chart

Market Stats

Previous Close19.05
Open18.98
Day Range18.85 – 19.10
52-Week Range19.18 – 22.65
Volume110.50K
Market Cap17.18B
P/E (TTM)2.66
Forward P/E0.00
EPS7.38
Dividend Yield6.94%
Beta1.42
50-Day Avg20.61
200-Day Avg21.86

About

State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. The company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments. The company was founded in 1792 and is headquartered in Boston, Massachusetts.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Ronald Philip O'Hanley
  • Employees50.60K
  • HeadquartersOne Congress Street, Boston, MA, United States, 02114, USA
  • Websitehttps://www.statestreet.com

Leadership

  • Mr. Ronald Philip O'HanleyCEO, President & Chairman · b. 1957
  • Mr. John F. WoodsExecutive VP & CFO · b. 1964
  • Ms. Yie-Hsin HungPresident & CEO of State Street Investment Management · b. 1963
  • Mr. Barry MuirExecutive VP, COO of EMEA & Global Head of Transfer Agency Operations
  • Mr. Tadhg YoungExecutive VP & Head of Global Clients Division
  • Ms. Pauline WongHead of Hong Kong Special Administrative Region
  • Ms. Ilona ChenHead of Taiwan
  • Mr. Christian BongiovanniRegional Segment Head for Insurance in Europe, the Middle East and Africa (EMEA)
  • Ms. Jeslyn TanHead of Product Management of Asia Pacific
  • Mr. Taro KuryuzawaCountry Head of Japan

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---1.09B1.32B1.36B985.20M1.15B1.35B2.46B2.75B3.43B4.23B4.69B5.92B5.64B5.39B5.46B5.86B7.48B9.53B11.82B12.12B9.36B9.72B10.21B10.13B10.28B10.67B10.76B10.63B11.87B13.12B13.13B12.07B12.03B13.67B18.37B21.97B22.63B
Growth (%)----+20.93%+2.84%-27.45%+16.83%+17.13%+82.15%+11.78%+24.88%+23.51%+10.82%+26.19%-4.80%-4.29%+1.26%+7.29%+27.62%+27.34%+24.07%+2.57%-22.77%+3.78%+5.05%-0.80%+1.48%+3.81%+0.88%-1.16%+11.61%+10.55%+0.07%-8.09%-0.32%+13.62%+34.36%+19.64%+2.98%
Cost of Revenue---450.70M592.40M524.20M444.30M392.60M550.00M915.20M900.00M1.13B1.51B1.67B2.37B1.84B999.00M729.00M910.00M2.02B3.21B3.48B2.23B871.00M788.00M613.00M473.00M417.00M402.00M412.00M438.00M606.00M1.01B1.39B463.00M-30.00M1.56B6.47B9.13B8.74B
Gross Profit---641.20M728.00M833.70M985.20M1.15B1.35B1.54B1.84B2.30B2.73B3.02B3.55B3.80B4.40B4.73B4.95B5.46B6.31B8.34B9.89B8.49B8.93B9.59B9.65B9.86B10.26B10.35B10.20B11.26B12.12B11.75B11.61B12.06B12.11B11.90B12.84B13.88B
Gross Margin---58.72%55.13%61.40%100.00%100.00%100.00%62.73%67.21%67.04%64.36%64.41%59.96%67.36%81.48%86.66%84.47%72.95%66.26%70.54%81.61%90.70%91.89%93.99%95.33%95.94%96.23%96.17%95.88%94.89%92.33%89.45%96.16%100.25%88.56%64.79%58.45%61.36%
Operating Expense---478.00M544.60M608.60M296.60M492.30M490.50M1.17B1.40B1.73B2.07B2.05B2.64B2.87B2.84B3.62B3.76B4.03B4.54B6.43B7.05B5.97B6.84B7.06B6.89B7.19B7.83B8.05B8.08B8.27B9.02B9.03B8.71B8.89B8.78B9.58B9.45B10.15B
Operating Income71.40M83.10M92.30M163.20M183.40M225.10M688.60M658.70M857.70M366.50M447.00M564.00M657.00M968.00M906.00M930.00M1.55B1.11B1.19B1.43B1.77B1.90B2.84B2.52B2.09B2.54B2.77B2.67B2.44B2.30B2.12B3.00B3.10B2.71B2.90B3.17B3.33B2.32B3.40B3.73B
Operating Margin---14.95%13.89%16.58%69.89%57.23%63.62%14.92%16.28%16.45%15.52%20.63%15.30%16.50%28.82%20.36%20.34%19.14%18.59%16.10%23.44%26.97%21.47%24.85%27.32%25.95%22.85%21.36%19.93%25.23%23.63%20.65%24.02%26.36%24.34%12.61%15.45%16.49%
EBITDA71.40M83.10M92.30M226.10M272.60M281.30M688.60M658.70M857.70M498.30M660.00M819.00M985.00M1.29B1.28B1.33B2.24B1.81B1.83B1.93B2.16B2.03B3.21B2.20B1.86B2.95B3.25B3.34B3.14B3.10B3.05B4.08B4.30B4.05B4.41B4.73B4.48B3.20B4.00B4.29B
EBITDA Margin---20.71%20.65%20.72%69.89%57.23%63.62%20.29%24.04%23.89%23.26%27.60%21.62%23.56%41.58%33.19%31.24%25.82%22.64%17.20%26.49%23.54%19.10%28.94%32.15%32.52%29.40%28.80%28.67%34.37%32.80%30.84%36.53%39.30%32.80%17.41%18.20%18.94%
Net Income71.40M83.10M92.30M104.00M117.30M139.30M160.40M179.80M207.40M247.10M293.00M380.00M436.00M619.00M595.00M628.00M1.01B722.00M798.00M838.00M1.11B1.26B1.81B-1.88B1.56B1.92B2.06B2.05B2.02B1.98B2.14B2.16B2.59B2.24B2.42B2.69B2.77B1.94B2.69B2.94B
Net Income Margin---9.52%8.88%10.26%16.28%15.62%15.38%10.06%10.67%11.09%10.30%13.19%10.05%11.14%18.81%13.22%13.62%11.20%11.61%10.67%14.94%-20.09%16.01%18.81%20.36%19.95%18.96%18.40%20.15%18.16%19.76%17.07%20.05%22.39%20.29%10.58%12.23%13.01%
R&D-----------------------------0000-------
R&D as % of Total Revenue-----------------------------0.00%0.00%0.00%0.00%-------
Interest Expense000431.30M546.70M464.20M432.10M381.30M537.50M907.20M892.00M1.11B1.49B1.66B2.36B1.83B995.00M729.00M928.00M2.02B3.21B3.48B2.23B722.00M763.00M613.00M476.00M411.00M392.00M400.00M428.00M604.00M991.00M1.38B375.00M3.00M1.54B6.42B9.05B8.68B
Interest Expense % of Total Revenue---39.50%41.40%34.19%43.86%33.13%39.87%36.94%32.50%32.50%35.24%35.29%39.89%32.46%18.44%13.34%15.83%27.05%33.74%29.46%18.39%7.71%7.85%6.01%4.70%4.00%3.68%3.72%4.02%5.09%7.55%10.47%3.11%0.02%11.30%34.96%41.21%38.38%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---9.98B11.65B15.05B16.49B18.72B21.73B25.79B31.52B37.98B47.08B60.90B69.30B69.85B85.79B87.53B94.04B97.97B107.35B142.54B173.63B157.95B160.50B216.83B222.58B243.29B274.12B245.16B242.70B238.43B244.60B245.61B314.71B314.62B301.45B297.26B353.24B366.05B
Total Liabilities---9.39B10.96B14.23B15.54B17.62B20.50B24.20B29.75B35.98B44.77B58.24B66.04B66.00B81.01B81.79B87.88B91.60B100.10B131.24B160.86B143.46B142.72B197.43B201.71B222.91B252.79B224.02B221.48B216.11B219.86B221.18B288.51B287.26B276.26B273.46B327.91B338.21B
Total Equity---597.20M695.10M816.60M953.10M1.10B1.23B1.59B1.77B2.00B2.31B2.65B3.26B3.85B4.79B5.75B6.16B6.37B7.25B11.30B12.77B14.49B17.79B19.40B20.87B20.38B21.33B21.10B21.22B22.32B24.74B24.43B26.20B27.36B25.19B23.80B25.33B27.84B
Cash---3.10B4.35B4.85B6.09B6.62B5.85B7.40B9.19B12.49B13.45B19.83B22.91B21.97B29.50B25.11B22.67B13.96B7.60B10.31B58.91B29.27B25.55B61.30B53.35B67.65B95.58B76.67B72.38B69.45B76.31B72.33B120.48B110.05B105.63B91.71B116.10B131.36B
Total Debt---2.85B2.92B5.04B3.99B3.99B5.69B6.33B8.71B9.03B14.83B21.48B24.16B24.55B30.57B27.48B26.12B25.98B26.75B24.26B34.25B44.11B31.10B22.13B11.93B21.45B23.37B17.75B17.41B15.61B15.27B14.45B21.20B15.18B18.27B24.37B36.79B29.80B
Net Debt----255.80M-1.43B195.80M-2.10B-2.63B-164.00M-1.06B-473.00M-3.47B1.38B1.65B1.24B2.58B1.06B2.37B3.45B12.02B19.14B13.95B-24.66B14.84B5.55B-39.18B-41.46B-46.20B-72.21B-58.92B-54.97B-53.85B-61.04B-57.88B-99.28B-94.87B-87.36B-67.35B-79.31B-101.56B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.10M183.70M94.90M341.70M227.90M-10.50M310.90M597.00M250.00M850.00M195.00M640.00M469.00M1.00B1.52B416.00M2.48B981.00M2.94B-1.96B-4.27B823.00M3.37B1.93B-1.97B-561.00M-1.40B2.29B6.93B10.18B5.69B3.53B-6.71B11.95B690.00M-13.21B5.35B
Investing Cash Flow-1.26B-1.54B-3.69B-1.43B-2.28B-3.47B-3.05B-5.82B-5.69B-10.84B-13.16B-9.10B-1.75B-14.02B2.94B-7.46B-5.95B-6.42B-11.39B-29.57B31.63B3.19B-53.90B-4.59B-14.09B-28.49B25.00B4.23B48.00M-4.50B-2.63B-65.53B-2.17B6.82B12.74B-39.48B-13.05B
Financing Cash Flow1.60B1.54B3.21B1.36B2.23B3.02B3.07B5.42B6.23B8.94B14.53B7.15B1.32B12.73B-2.44B5.70B4.12B4.89B10.82B30.59B-27.90B-3.35B49.40B3.06B16.69B27.69B-24.24B-6.41B-6.19B-4.47B-2.97B62.17B9.05B-18.43B-13.35B51.79B8.99B
Capital Expenditure40.90M69.40M109.30M152.10M116.40M124.60M96.20M114.00M158.00M258.00M199.00M247.00M276.00M272.00M297.00M336.00M314.00M310.00M476.00M681.00M325.00M262.00M298.00M355.00M388.00M427.00M703.00M613.00M637.00M609.00M730.00M560.00M811.00M734.00M816.00M926.00M1.05B
Free Cash Flow71.20M114.30M-14.40M189.60M111.50M-135.10M214.70M483.00M92.00M592.00M-4.00M393.00M193.00M730.00M1.22B80.00M2.17B671.00M2.46B-2.56B-4.59B561.00M3.08B1.58B-2.36B-988.00M-2.11B1.68B6.30B9.57B4.96B2.97B-7.52B11.22B-126.00M-14.14B4.29B
Dividends Paid21.60M24.70M28.40M33.30M39.30M46.00M56.10M61.00M69.00M84.00M93.00M106.00M127.00M149.00M179.00M209.00M232.00M259.00M301.00M399.00M168.00M20.00M295.00M463.00M486.00M539.00M655.00M723.00M768.00M828.00M930.00M889.00M866.00M972.00M970.00M1.03B1.12B
FCF to OCF63.51%62.22%-15.17%55.49%48.92%1286.67%69.06%80.90%36.80%69.65%-2.05%61.41%41.15%72.85%80.42%19.23%87.35%68.40%83.80%130.78%107.61%68.17%91.17%81.63%119.66%176.11%150.11%73.23%90.81%94.01%87.17%84.14%112.09%93.86%-18.26%107.01%80.27%
Dividend Paid to FCF30.34%21.61%-197.22%17.56%35.25%-34.05%26.13%12.63%75.00%14.19%-2325.00%26.97%65.80%20.41%14.67%261.25%10.70%38.60%12.22%-15.60%-3.66%3.57%9.59%29.34%-20.58%-54.55%-31.10%43.11%12.20%8.66%18.75%29.91%-11.51%8.66%-769.84%-7.31%26.10%

Earnings

Report DateJul 18, 1995Oct 17, 1995Jan 11, 1996Apr 16, 1996Jul 17, 1996Oct 16, 1996Jan 15, 1997Apr 15, 1997Jul 16, 1997Oct 15, 1997Jan 14, 1998Apr 14, 1998Jul 15, 1998Oct 14, 1998Jan 19, 1999Apr 20, 1999Jul 14, 1999Oct 19, 1999Jan 18, 2000Apr 18, 2000Jul 19, 2000Oct 18, 2000Jan 17, 2001Apr 17, 2001Jul 17, 2001Oct 17, 2001Jan 16, 2002Apr 16, 2002Jul 16, 2002Oct 15, 2002Jan 10, 2003Apr 15, 2003Jul 15, 2003Oct 14, 2003Jan 13, 2004Apr 13, 2004Jul 13, 2004Oct 12, 2004Jan 18, 2005Apr 19, 2005Jul 19, 2005Oct 18, 2005Jan 18, 2006Apr 18, 2006Jul 18, 2006Oct 17, 2006Jan 17, 2007Apr 17, 2007Jul 17, 2007Oct 16, 2007Jan 15, 2008Apr 15, 2008Jul 15, 2008Oct 15, 2008Jan 20, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Jan 20, 2010Apr 20, 2010Jul 20, 2010Oct 19, 2010Jan 19, 2011Apr 19, 2011Jul 19, 2011Oct 18, 2011Jan 18, 2012Apr 17, 2012Jul 17, 2012Oct 16, 2012Jan 18, 2013Apr 19, 2013Jul 19, 2013Oct 22, 2013Jan 24, 2014Apr 25, 2014Jul 22, 2014Oct 24, 2014Jan 23, 2015Apr 24, 2015Jul 24, 2015Oct 23, 2015Jan 27, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Oct 23, 2017Jan 23, 2018Apr 20, 2018Jul 20, 2018Oct 19, 2018Jan 18, 2019Apr 23, 2019Jul 19, 2019Oct 18, 2019Jan 17, 2020Apr 17, 2020Jul 17, 2020
EPS Estimate0.180.190.200.200.210.220.230.240.270.290.300.320.330.340.340.360.380.380.370.440.450.460.460.460.480.490.510.540.520.550.560.460.470.570.660.660.680.650.580.620.680.670.730.770.830.790.840.911.010.941.351.301.361.191.141.020.971.040.970.750.930.830.860.860.960.880.940.860.970.961.000.931.191.181.191.001.261.211.261.051.371.231.180.901.261.251.321.101.571.621.701.592.011.891.671.191.391.391.701.351.61
EPS Actual0.190.190.200.210.220.230.240.260.280.310.310.320.340.340.340.380.380.390.370.460.450.460.450.470.500.510.520.540.540.560.560.440.520.800.710.670.680.550.570.670.660.750.740.840.930.800.860.931.071.151.381.391.401.241.181.041.041.050.990.750.930.860.870.880.960.960.930.841.010.991.110.961.241.191.150.991.391.351.371.171.371.161.210.981.461.351.351.211.671.711.831.622.051.871.681.241.451.511.981.671.88
Surprise5.56%0.00%0.00%5.00%4.76%4.55%4.35%8.33%3.70%6.90%3.33%0.00%3.03%0.00%0.00%5.56%0.00%2.63%0.00%4.55%0.00%0.00%-2.17%2.17%4.17%4.08%1.96%0.00%3.85%1.82%0.00%-4.35%10.64%40.35%7.58%1.52%0.00%-15.38%-1.72%8.06%-2.94%11.94%1.37%9.09%12.05%1.27%2.38%2.20%5.94%22.34%2.22%6.92%2.94%4.20%3.51%1.96%7.22%0.96%2.06%0.00%0.00%3.61%1.16%2.33%0.00%9.09%-1.06%-2.33%4.12%3.13%11.00%3.23%4.20%0.85%-3.36%-1.00%10.32%11.57%8.73%11.43%0.00%-5.69%2.54%8.89%15.87%8.00%2.27%10.00%6.37%5.56%7.65%1.89%1.99%-1.06%0.60%4.20%4.32%8.63%16.47%23.70%16.77%
Timing-----------------------------------------------------------------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap17.18B
Enterprise Value-101.81B
Trailing P/E2.66
Forward P/E0.00
Price / Sales1.19
Price / Book0.00
EPS7.38
Book Value87.01
Revenue (TTM)15.02B
Gross Profit (TTM)15.02B
Profit Margin23.01%
Operating Margin34.31%
Return on Equity12.44%
Return on Assets0.87%
Shares Outstanding379.54M
Shares Float259.54M
Beta1.42
Dividend Yield6.94%
Dividend Rate1.37
Payout Ratio0.00%

Ownership Breakdown

Institutions
26.73%
Insiders
0.00%
Retail / Other
73.27%

Top Institutional Holders

  • PNC Financial Services Group Inc
    252.33K0.00%
  • First Command Advisory Services, Inc.
    1.30K0.00%
  • Golden State Equity Partners
    110.00%
  • Nbc Securities Inc
    00.00%

Dividends

20263×
0.34Sep 1, 20260.34Jun 1, 20260.33Mar 2, 2026
20254×
0.33Dec 1, 20250.33Sep 2, 20250.33Jun 2, 20250.33Mar 3, 2025
20244×
0.33Dec 2, 20240.33Sep 3, 20240.33Jun 3, 20240.33Feb 28, 2024
20234×
0.33Nov 29, 20230.33Aug 30, 20230.33May 30, 20230.33Feb 27, 2023
20224×
0.33Nov 29, 20220.33Aug 30, 20220.33May 27, 20220.33Feb 25, 2022
20214×
0.33Nov 29, 20210.33Aug 30, 20210.33May 28, 20210.33Feb 26, 2021
20201×
0.33Nov 27, 2020