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    • State Street Corporation logo

    State Street Corporation

    STT-PG | NYSE
    Chart Builder DCF Calculator
    $19.35
    -$0.08 (-0.41%)
    At close: Oct 30, 2026, 3:59 PM ET
    $19.36
    +$0.01 (+0.05%)
    After-hours: Oct 30, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 130.09B Q1 2026
    Low 4.29B Q2 2026
    5Y CAGR -46.77%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.8B 4.29B 130.09B 4.43B 4.76B 122.86B 124.12B 116.1B 109.25B 102.84B 128.96B 91.71B 80.82B 90.04B 91.7B 105.63B 102.01B 94.94B 107.05B 110.05B 112.22B 118.03B 112.16B
    Short-Term Investments
    		74.01B n/a 12.02B 45.87B 69.44B 17.98B 21.06B 18.45B 14.25B 11.71B 10.49B 51.99B 18.7B 19.15B 18.72B 46.44B 10.33B 14.08B 12.71B 77.17B 17.27B 17.96B 20.88B
    Long-Term Investments
    		28.7B 379.63B 158.59B 286.75B 36.65B 145.57B 137.81B 137.31B 133.53B 136.68B 130.78B 95.52B 127.88B 127.97B 127.49B 102.92B 148.43B 147.86B 153.56B 79.32B 143.43B 141.2B 134.9B
    Other Long-Term Assets
    		n/a 15.45B 23.27B 12.33B 6.18B 70.27B 69.87B 62.89B 61.75B 54.88B 48.51B 38.53B 38.12B 37.53B 34.07B 28.47B 23.53B 23.8B 29.61B 30.39B 32.43B 31.29B 30.67B
    Receivables
    		4.9B 4.87B 53.49B 43.25B 4.48B 5.73B 5.89B 4.74B 5.61B 5.41B 5.3B 5.75B 5.25B 5.04B 4.83B 4.46B 5.13B 5.28B 5.23B 4.04B 4.78B 5.04B 5.18B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a -39.69B -939M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		83.7B 9.16B 196.56B 54.7B 78.68B 147.44B 151.95B 140.03B 129.95B 120.75B 145.58B 150.05B 105.39B 116.02B 116.43B 157.08B 118.85B 115.68B 126.31B 192.42B 134.75B 141.48B 138.69B
    Property-Plant & Equipment
    		4.27B 4.67B 4.15B 3.17B 3.08B 3.82B 3.61B 3.53B 3.49B 3.38B 3.31B 3.2B 3.16B 2.93B 2.82B 2.82B 2.76B 2.74B 2.78B 2.8B 2.8B 2.79B 2.78B
    Goodwill & Intangibles
    		8.86B 8.92B 8.99B 9.09B 8.87B 8.93B 8.81B 8.78B 9B 8.96B 8.84B 8.93B 8.85B 8.98B 9.02B 9.04B 8.92B 9.12B 9.33B 9.44B 9.54B 9.56B 9.64B
    Total Long-Term Assets
    		41.83B 409.22B 195.61B 311.35B 48.61B 229.28B 220.74B 213.21B 208.53B 204.85B 192.43B 147.21B 179.03B 178.54B 174.39B 144.37B 184.72B 184.54B 196.04B 122.2B 188.39B 185.05B 178.2B
    Total Assets
    		403.34B 418.38B 392.17B 366.05B 371.07B 376.72B 372.69B 353.24B 338.48B 325.6B 338B 297.26B 284.42B 294.56B 290.82B 301.45B 303.57B 300.22B 322.35B 314.62B 323.14B 326.53B 316.89B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		903M 4.77B 4.95B 4.66B 9.83B 12.22B 15.37B 13.52B 12.14B 16.29B 15.12B 6.5B 3.11B 4.35B 3.7B 5.43B 4.36B 1.02B 4.3B 4.25B 1.19B 1.29B 1.43B
    Other Current Liabilities
    		n/a n/a 293.34B 274.35B n/a 283.02B 272.06B 261.92B 247.43B 239.16B 251.88B 220.97B 213B 222.32B 223.63B 235.46B 238.24B 241.91B 251.04B 255.04B 259.37B 263.97B 244.89B
    Total Current Liabilities
    		903M 4.77B 298.29B 279.01B 9.83B 295.25B 287.43B 275.44B 259.57B 255.45B 267B 227.47B 242.23B 253.18B 249.76B 263.42B 263.92B 260.93B 282.2B 276.33B 282.85B 288.33B 278.04B
    Long-Term Debt
    		25.13B 25.7B 25.23B 25.02B 24.69B 25.91B 24.85B 23.16B 20.9B 19.74B 19.75B 17.68B 18.56B 17.18B 16.31B 12.66B 14B 13.53B 13.92B 10.77B 12.98B 13.03B 13.84B
    Other Long-Term Liabilities
    		348.6B 359.64B 40.9B 34.05B 308.92B 28.25B 33.73B 29.2B 32.19B 25.66B 26.82B 28.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		373.73B 385.35B 66.13B 59.19B 333.6B 54.17B 58.57B 52.47B 53.09B 45.39B 46.57B 45.99B 18.56B 17.18B 16.31B 12.84B 14B 13.53B 13.92B 10.93B 12.98B 13.03B 13.84B
    Total Liabilities
    		374.63B 390.11B 364.42B 338.21B 343.43B 349.41B 346B 327.91B 312.65B 300.84B 313.57B 273.46B 260.79B 270.36B 266.07B 276.26B 277.92B 274.46B 296.13B 287.26B 295.83B 301.36B 291.88B
    Total Debt
    		26.04B 30.47B 30.18B 29.81B 34.51B 38.13B 40.22B 36.79B 33.04B 36.02B 34.86B 24.37B 21.67B 21.53B 20.01B 18.27B 18.36B 14.55B 18.22B 15.18B 14.16B 14.33B 15.27B
    Book Value
    		28.71B 28.27B 27.74B 27.84B 27.64B 27.31B 26.69B 25.33B 25.83B 24.76B 24.43B 23.8B 23.62B 24.2B 24.75B 25.19B 25.65B 25.77B 26.22B 27.36B 27.31B 25.17B 25.01B
    Book Value Per Share
    		102.80 99.93 98.07 96.33 95.92 94 91.19 85.44 85.57 81.25 79.86 76.67 74.44 72.57 71.64 69.22 68.87 69.24 70.49 73.62 77.27 71.58 70.30
    Common Stock
    		504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M 504M
    Retained Earnings
    		33.44B 32.66B 31.86B 31.39B 30.94B 30.37B 29.96B 29.58B 29.07B 28.62B 28.17B 27.96B 27.99B 27.81B 27.34B 27.03B 26.55B 26.12B 25.61B 25.24B 24.79B 24.3B 23.75B
    Comprehensive Income
    		-1.62B -1.18B -1.28B -1.04B -1.17B -1.32B -1.79B -2.1B -1.63B -2.31B -2.37B -2.35B -3.05B -3.26B -3.27B -3.71B -4.27B -3.69B -2.7B -1.13B -682M -422M -418M
    Shareholders Equity
    		28.71B 28.27B 27.74B 27.84B 27.64B 27.31B 26.69B 25.33B 25.83B 24.76B 24.43B 23.8B 23.62B 24.2B 24.75B 25.19B 25.65B 25.77B 26.22B 27.36B 27.31B 25.17B 25.01B
    Total Investments
    		102.71B 379.63B 170.61B 332.62B 106.1B 163.56B 158.88B 155.76B 147.78B 148.39B 141.27B 147.51B 146.58B 147.12B 146.22B 149.36B 158.76B 161.94B 166.27B 156.49B 160.7B 159.16B 155.78B

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