State Street Corporation (STT-PG) Financials

STT-PG Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 371.1 billion 343.4 billion

STT-PG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -12.4 billion ?
Dec. 31, 2025 1.2 billion 286.0 million
Sept. 30, 2025 8.1 billion ?

STT-PG Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 764.0 million
Dec. 31, 2025 747.0 million
Sept. 30, 2025 861.0 million

STT-PG Cash and Debt
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DateCashDebtCapital Lease
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
Sept. 30, 2025 74.2 billion 24.7 billion -

STT-PG Shares Outstanding
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DateShares Outstanding
June 30, 2026 282.9 million
March 31, 2026 282.9 million
Dec. 31, 2025 289.0 million
Sept. 30, 2025 288.2 million

STT-PG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 2.0 billion -
March 31, 2026 270.0 million - 1.4 billion 34.0 million
Dec. 31, 2025 267.0 million - 1.5 billion 59.0 million
Sept. 30, 2025 226.0 million - 1.2 billion 51.0 million

STT-PG Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 5.7 billion 2.2 billion

STT-PG Revenue by Segment
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STT-PG

Price: $21.16

52 week price:
20.84
23.89

Dividend Yield: 15.70%

5-year range yield:
4.54%
15.70%

Forward Dividend Yield: 6.46%

Payout Ratio: 18.13%

Payout Ratio Range:
-186.96%
119.52%

Dividend Per Share: 1.37 USD

Earnings Per Share: 7.38 USD

P/E Ratio: 2.90

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%

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