STT
State Street Corp
NYSE: STT · FINANCIAL SERVICES · ASSET MANAGEMENT
$152.84
+1.42% today
Updated 2026-04-30
Market cap
$42.93B
P/E ratio
15.62
P/S ratio
2.98x
EPS (TTM)
$9.86
Dividend yield
2.18%
52W range
$83 – $156
Volume
2.2M
State Street Corp (STT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $981.00M | $2.94B | $-1.96B | $-4.27B | $823.00M | $3.37B | $1.93B | $-1.97B | $-561.00M | $-1.40B | $2.29B | $6.93B | $10.18B | $5.69B | $3.53B | $-6.71B | $11.95B | $690.00M | $-13.21B | $5.35B |
| Capital expenditures | $310.00M | $476.00M | $681.00M | $325.00M | $262.00M | $298.00M | $355.00M | $388.00M | $427.00M | $703.00M | $613.00M | $637.00M | $609.00M | $730.00M | $560.00M | $811.00M | $734.00M | $816.00M | $926.00M | $1.05B |
| Depreciation | $385.00M | $130.00M | $-282.00M | $-2.28B | $-230.00M | $418.00M | $456.00M | $615.00M | $639.00M | $640.00M | $679.00M | $1.08B | $1.20B | $1.34B | $1.51B | $1.56B | $1.16B | $882.00M | $605.00M | — |
| Stock-based comp | — | — | — | — | $286.00M | $-67.00M | $379.00M | $358.00M | $349.00M | $329.00M | $13.00M | $258.00M | $307.00M | $1.00M | $84.00M | $-90.00M | $261.00M | $220.00M | — | $286.00M |
| Free cash flow | $671.00M | $2.46B | $-2.64B | $-4.59B | $561.00M | $3.08B | $1.58B | $-2.36B | $-988.00M | $-2.11B | $1.68B | $6.30B | $9.57B | $4.96B | $2.97B | $-7.52B | $11.22B | $-126.00M | $-14.14B | $4.29B |
| Investing cash flow | $-6.42B | $-11.39B | — | $31.63B | $3.19B | $-53.90B | $-4.59B | $-14.09B | $-28.49B | $25.00B | $4.23B | $48.00M | $-4.50B | $-2.63B | $-65.53B | $-2.17B | $6.82B | $12.74B | $-39.48B | — |
| Financing cash flow | $4.89B | $10.82B | $30.67B | $-27.90B | $-3.35B | $49.40B | $3.06B | $16.69B | $27.69B | $-24.24B | $-6.41B | $-6.19B | $-4.47B | $-2.97B | $62.17B | $9.05B | $-18.43B | $-13.35B | $51.79B | — |
| Dividends paid | $259.00M | $301.00M | $399.00M | $168.00M | $20.00M | $295.00M | $463.00M | $486.00M | $539.00M | $655.00M | $723.00M | $768.00M | $828.00M | $930.00M | $889.00M | $866.00M | $972.00M | $970.00M | $1.03B | $1.12B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $670.00M | — | $397.00M | $630.00M | $-1.36B | $-648.00M | $107.00M | $793.00M | $1.49B | $90.00M | $165.00M | $164.00M | $339.00M | — | — | — |