State Street Corporation (STT-PG) Financials
STT-PG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 403.3 billion | 374.6 billion |
| June 30, 2026 | 418.4 billion | 390.1 billion |
| March 31, 2026 | 392.2 billion | 364.4 billion |
| Dec. 31, 2025 | 366.0 billion | 338.2 billion |
STT-PG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | -2.1 billion | ? |
| March 31, 2026 | -12.4 billion | ? |
| Dec. 31, 2025 | 1.2 billion | 286.0 million |
STT-PG Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 1.1 billion |
| March 31, 2026 | 764.0 million |
| Dec. 31, 2025 | 747.0 million |
STT-PG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 78.8 billion | 25.1 billion | - |
| June 30, 2026 | 4.3 billion | 25.7 billion | - |
| March 31, 2026 | 142.1 billion | 25.2 billion | - |
| Dec. 31, 2025 | 50.3 billion | 25.0 billion | 122.0 million |
STT-PG Shares Outstanding
STT-PG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 1.4 billion | - |
| June 30, 2026 | 270.0 million | - | 1.3 billion | 57.0 million |
| March 31, 2026 | 270.0 million | - | 1.4 billion | 34.0 million |
| Dec. 31, 2025 | 267.0 million | - | 1.5 billion | 59.0 million |
STT-PG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 6.1 billion | 2.0 billion |
| June 30, 2026 | 6.0 billion | 2.0 billion |
| March 31, 2026 | 5.6 billion | 1.8 billion |
| Dec. 31, 2025 | 5.6 billion | 2.0 billion |
STT-PG Revenue by Segment
STT-PG
Price: $19.35
Dividend Yield: 17.36%
Forward Dividend Yield: 7.07%
Payout Ratio: 18.13%
Dividend Per Share: 1.37 USD
Earnings Per Share: 7.38 USD
P/E Ratio: 2.66
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 17.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 0.01%
DGR5: 0.00%