State Street Corporation (STT) Financials
STT 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 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 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 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 Shares Outstanding
STT 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 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 Revenue by Segment
STT
Price: $169.79
Dividend Yield: 2.08%
Forward Dividend Yield: 2.17%
Payout Ratio: 56.09%
Dividend Per Share: 3.68 USD
Earnings Per Share: 12.24 USD
P/E Ratio: 13.52
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 2.2 million
Market Capitalization: 45.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 10.06%
DGR5: 8.49%
DGR10: 9.35%
DGR20: 30.00%