State Street revenue and financials
$175.75Change from previous close: −0.35%Absolute change: −$0.62
In the fiscal year ended December 2025, State Street reported revenue of $13.94B (+7.26% year over year). Net income was $2.95B, a net margin of 21.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.26%
- 2025 vs 2024
- Net income growth
- +9.60%
- 2025 vs 2024
- Net margin
- 21.1%
- 2024: 20.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2,326 | -12,143 | 10,042 | 7,901 | -8,441 | 2,396 | -7,430 | 2,708 | -7,644 | -844 | 4,182 | 222 |
| Depreciation and amortization | 200 | 217 | 190 | 159 | 117 | — | — | — | — | — | — | — |
| Capital expenditure | -675 | -270 | -267 | -243 | -319 | -226 | -249 | -234 | -213 | -230 | -329 | -135 |
| Investing cash flow | -25,786 | -4,383 | 1,943 | 57.0 | -384 | -14,607 | -11,042 | -6,267 | 19,178 | -41,352 | -13,828 | 10,168 |
| Financing cash flow | 25,884 | 18,611 | -12,308 | -7,222 | 8,187 | 13,724 | 17,550 | 4,728 | -12,049 | 41,562 | 9,684 | -10,311 |
| Dividends paid | -291 | -293 | -296 | -275 | -283 | -266 | -278 | -249 | -263 | -243 | -251 | -227 |
| Share repurchases | -422 | -485 | -419 | -416 | -314 | — | — | — | — | — | — | — |
| Debt issued | 1,756 | 410 | 994 | -4.0 | -15.0 | 4,747 | 5,915 | -3,154 | 1,170 | 10,586 | 1,825 | 297 |
| Debt repaid | -1,359 | -5.0 | -5,872 | -3,500 | -2,160 | -1,469 | -2,011 | -11.0 | -12.0 | -12.0 | 581 | -58.0 |
| Net change in cash | -2,228 | 2,085 | -323 | 736 | -638 | 1,513 | -922 | 1,169 | -515 | -634 | 38.0 | 79.0 |
| Free cash flow | -3,001 | -12,413 | 9,775 | 7,658 | -8,760 | 2,170 | -7,679 | 2,474 | -7,857 | -1,074 | 3,853 | 87.0 |