Company profile · free preview
State Street
STT · Updated 10/26/2026
Revenue
$13.9B
Fiscal 2025
Net income
$2.9B
Fiscal 2025
Free cash flow
$10.8B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $13.9B | $13.0B | $11.9B | $12.1B | $12.0B |
| Net income | $2.9B | $2.7B | $1.9B | $2.8B | $2.7B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $11.9B | (13.2B) | $690.0M | $12.0B | (6.7B) |
| Free cash flow | $10.8B | (14.1B) | (126.0M) | $11.2B | (7.5B) |
| Cash | — | — | — | — | — |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
93.9%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $4.3BBar width = share of $4.6B operating cash flow
| Operating cash flow | $4.6B |
| Capital expenditure | ($4.3B) |
| Free cash flow | $280.0M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-19EDGAR
Ask anything about State Street's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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