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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	3.80bn	3.55bn	3.45bn	3.28bn	3.26bn	3.19bn
Interest expense	1.82bn	2.20bn	2.33bn	2.21bn	2.36bn	2.26bn
Pre-tax income	969m	1.10bn	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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	6.52bn	4.43bn	4.76bn	4.02bn	4.66bn	3.15bn	4.07bn	2.90bn
Property, plant and equipment	—

Cash flow

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

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)