STT: financial statements from SEC — TradeAlmanac

STT

State Street Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	3.80B	3.55B	3.45B	3.28B	3.26B	3.19B
Interest expense	1.82B	2.20B	2.33B	2.21B	2.36B	2.26B
Pre-tax income	969M	1.10B	889M	822M	925M	912M
Income tax	205M	241M	196M	178M	195M	201M
Net income	764M	861M	693M	644M	730M	711M
Earnings per share	2.53	2.83	2.20	2.07	2.29	2.18
Earnings per share, diluted	2.49	2.78	2.17	2.04	2.26	2.15
Weighted average shares	278M	283M	286M	289M	297M	301M
Weighted average shares, diluted	283M	288M	290M	293M	302M	305M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	6.52B	4.43B	4.76B	4.02B	4.66B	3.15B	4.07B	2.90B
Property, plant and equipment	—

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−12.14B	2.40B
Capital expenditure	270M	226M
Investing cash flow	−4.38B	−14.61B
Dividends paid	293M	266M
Share buybacks	400M	100M
Financing cash flow	18.61B	13.72B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator