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STTState Street Corporation
$170.18$47.1B
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HomeStocksSTTFinancials

State Street Corporation (STT) Financials

30Y historyFree accessUpdated daily

State Street has successfully expanded its gross margin to 67.4% in 2026Q1 from 56.9% in 2024Q3, though operating margins remain highly variable, fluctuating between 4.1% and 19.2% over the last ten quarters.

STT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue22.75B------------------------------
Revenue Growth %-------------------------------
Cost of Goods Sold0------------------------------
COGS % of Revenue-------------------------------
Gross Profit14.39B13.88B12.84B11.9B12.11B12.06B11.61B11.75B12.12B11.26B10.2B10.35B10.26B9.86B9.65B9.59B8.93B8.49B9.89B8.34B6.31B5.46B4.95B4.73B4.4B3.8B3.55B3.02B2.73B2.3B1.84B
Gross Margin %63.27%61.36%58.45%64.79%88.56%100.25%96.16%89.45%92.33%94.89%95.88%96.17%96.23%95.94%95.33%93.99%91.89%90.7%81.61%70.54%66.26%72.95%84.47%86.66%81.48%67.36%59.96%64.41%64.36%67.04%67.21%
Gross Profit Growth %-8.11%7.94%-1.7%0.37%3.91%-1.19%-3.05%7.56%10.46%-1.46%0.82%4.12%2.13%0.6%7.46%5.15%-14.17%18.68%32.09%15.65%10.22%4.58%7.69%15.78%6.96%17.47%10.9%18.58%24.55%19.77%
Operating Expenses10.52B10.15B9.45B9.58B8.78B8.89B8.71B9.03B9.02B8.27B8.08B8.05B7.83B7.19B6.89B7.06B6.84B5.97B7.05B6.43B4.54B4.03B3.76B3.62B2.84B2.87B2.64B2.05B2.07B1.73B1.4B
OpEx % of Revenue-44.87%43%52.18%64.22%73.89%72.14%68.8%68.7%69.66%75.95%74.81%73.38%70%68.01%69.15%70.42%63.73%58.17%54.43%47.66%53.81%64.14%66.3%52.66%50.86%44.65%43.78%48.84%50.58%50.93%
Selling, General & Admin5.37B5.26B4.85B4.7B4.48B4.66B4.45B4.58B4.91B4.48B4.5B4.25B4.14B3.88B3.84B3.82B3.52B3.04B3.84B3.26B2.65B2.23B1.96B1.73B1.67B1.72B1.58B1.37B1.24B1.02B809M
SG&A % of Revenue-23.24%22.09%25.61%32.75%38.73%36.83%34.85%37.44%37.75%42.29%39.52%38.81%37.76%37.9%37.43%36.2%32.44%31.69%27.55%27.84%29.83%33.39%31.69%30.95%30.51%26.75%29.11%29.17%29.78%29.47%
Research & Development0------------------------------
R&D % of Revenue-------------------------------
Other Operating Expenses0------------------------------
Operating Income3.88B3.73B3.4B2.32B3.33B3.17B2.9B2.71B3.1B3B2.12B2.3B2.44B2.67B2.77B2.54B2.09B2.52B2.84B1.9B1.77B1.43B1.19B1.11B1.55B930M906M968M657M564M447M
Operating Margin %17.05%16.49%15.45%12.61%24.34%26.36%24.02%20.65%23.63%25.23%19.93%21.36%22.85%25.95%27.32%24.85%21.47%26.97%23.45%16.1%18.59%19.14%20.34%20.36%28.82%16.5%15.3%20.63%15.52%16.45%16.28%
Operating Income Growth %-9.9%46.59%-30.39%4.92%9.38%6.9%-12.54%3.54%41.27%-7.75%-5.7%-8.59%-3.62%9.07%21.57%-17.39%-11.15%49.34%7.45%23.67%20.13%7.19%-28.49%67.2%2.65%-6.4%47.34%16.49%26.17%21.96%
EBITDA4.56B4.29B4B3.2B4.48B4.73B4.41B4.05B4.3B4.08B3.05B3.1B3.14B3.34B3.25B2.95B1.86B2.2B3.21B2.03B2.16B1.93B1.83B1.81B2.24B1.33B1.28B1.29B985M819M660M
EBITDA Margin %20.05%18.94%18.2%17.41%32.8%39.3%36.53%30.84%32.8%34.37%28.67%28.8%29.4%32.52%32.15%28.94%19.1%23.54%26.49%17.2%22.64%25.82%31.24%33.19%41.58%23.56%21.62%27.6%23.26%23.89%24.04%
EBITDA Growth %10.41%7.12%25.08%-28.66%-5.18%7.24%8.89%-5.92%5.49%33.81%-1.61%-1.18%-6.14%2.64%10.19%59.16%-15.79%-31.36%57.94%-5.71%11.65%5.46%0.99%-19.17%68.9%3.75%-1.16%31.47%20.27%24.09%32.45%
D&A (Non-Cash Add-back)683M554M605M882M1.16B1.56B1.51B1.34B1.2B1.08B929M801M699M675M489M418M-230M-321M369M130M385M499M639M701M688M398M374M327M328M255M213M
EBIT3.88B3.73B3.4B2.32B3.33B3.17B2.9B2.71B3.1B3B2.12B2.3B2.44B2.67B2.77B2.54B2.09B2.52B2.84B1.9B1.77B1.43B1.19B1.11B1.55B930M906M968M657M564M447M
Net Interest Income3.08B2.96B2.92B2.76B2.54B1.91B2.2B2.57B2.67B2.3B2.08B2.09B2.26B2.3B2.54B2.33B2.7B2.56B2.65B1.73B1.11B907M859M810M979M1.02B894M781M745M641M551M
Interest Income11.37B11.64B11.98B9.18B4.09B1.91B2.58B3.94B3.66B2.91B2.51B2.49B2.65B2.71B3.01B2.95B3.46B3.29B4.88B5.21B4.32B2.93B1.79B1.54B1.97B2.85B3.26B2.44B2.24B1.75B1.44B
Interest Expense8.29B8.68B9.05B6.42B1.54B3M375M1.38B991M604M428M400M392M411M476M613M763M722M2.23B3.48B3.21B2.02B928M729M995M1.83B2.36B1.66B1.49B1.11B892M
Other Income/Expense0------------------------------
Pretax Income3.88B3.73B3.4B2.32B3.33B3.17B2.9B2.71B3.1B3B2.12B2.3B2.44B2.67B2.77B2.54B2.09B2.52B2.84B1.9B1.77B1.43B1.19B1.11B1.55B930M906M968M657M564M447M
Pretax Margin %17.05%16.49%15.45%12.61%24.34%26.36%24.02%20.65%23.63%25.23%19.93%21.36%22.85%25.95%27.32%24.85%21.47%26.97%23.45%16.1%18.59%19.14%20.34%20.36%28.82%16.5%15.3%20.63%15.52%16.45%16.28%
Income Tax813M786M708M372M553M478M479M470M508M839M-22M318M415M616M705M616M530M722M1.03B642M675M487M394M390M540M302M311M349M221M184M154M
Effective Tax Rate %20.96%21.07%20.85%16.06%16.62%15.07%16.52%17.33%16.38%28.01%-1.04%13.84%17.03%23.11%25.49%24.29%25.41%28.59%36.28%33.74%38.11%34.01%33.05%35.07%34.73%32.47%34.33%36.05%33.64%32.62%34.45%
Net Income3.06B2.94B2.69B1.94B2.77B2.69B2.42B2.24B2.59B2.16B2.14B1.98B2.02B2.05B2.06B1.92B1.56B-1.88B1.81B1.26B1.11B838M798M722M1.01B628M595M619M436M380M293M
Net Margin %13.47%13.01%12.23%10.58%20.29%22.39%20.05%17.07%19.76%18.16%20.15%18.4%18.96%19.95%20.36%18.81%16.01%-20.09%14.94%10.67%11.61%11.2%13.62%13.22%18.81%11.14%10.05%13.19%10.3%11.09%10.67%
Net Income Growth %6.87%9.6%38.22%-29.92%3.01%11.28%7.94%-13.54%20.27%0.61%8.23%-2.08%-1.37%-0.53%7.34%23.39%182.72%-203.87%43.62%14.01%31.98%5.01%10.53%-28.87%61.62%5.55%-3.88%41.97%14.74%29.69%18.58%
Net Income (Continuing)3.06B2.94B2.69B1.94B2.77B2.69B2.42B2.24B2.59B2.16B2.14B1.98B2.02B2.05B2.06B1.92B1.56B1.8B1.81B1.26B1.1B945M798M722M1.01B628M595M619M436M380M293M
Discontinued Operations0000000000000000000010M-107M000000000
Minority Interest0000000000032M0000000000000000000
EPS (Diluted)10.849.408.215.587.197.196.325.386.405.244.974.474.694.624.203.793.09-4.314.303.453.292.502.352.153.101.901.821.891.331.160.89
EPS Growth %10.55%14.49%47.13%-22.39%0%13.77%17.47%-15.94%22.14%5.43%11.19%-4.69%1.52%10%10.82%22.65%171.69%-200.23%24.64%4.86%31.6%6.38%9.3%-30.65%63.16%4.4%-3.7%42.11%14.66%30.34%20.27%
EPS (Basic)-9.558.335.657.287.306.405.436.485.325.034.534.774.714.253.823.11-4.134.323.493.342.532.382.183.141.941.851.931.361.190.90
Diluted Shares Outstanding282.87M289.02M302.23M326.57M370.11M357.96M357.11M373.67M376.48M380.21M396.09M413.64M432.01M455.15M481.13M496.07M497.92M474M416.1M365.49M335.73M334.64M339.61M335.33M327.48M330.49M328.09M327.5M327.85M327.58M329.24M
Basic Shares Outstanding278.43M284.55M297.88M322.34M365.21M352.56M352.87M369.91M371.98M374.79M391.49M407.86M424.22M446.25M474.46M492.6M495.39M470.6M413.18M360.68M331.35M330.36M334.61M331.69M323.52M325.03M321.68M321.32M321.87M321.32M326.53M
Dividend Payout Ratio-30.36%38.44%49.9%35.04%27.92%36.74%41.48%31.93%35.62%33.74%33.08%26.66%23.71%22.46%15.36%1.29%-22.03%23.87%23.42%27.68%26.19%24.79%14.68%20.22%17.82%15.02%19.27%18.16%20.82%

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Net Interest Margin Compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Gross Margin Expansion Amidst Complexity

According to recent quarterly filings, State Street's gross margin reached 67.4% in 2026Q1, reflecting a notable improvement from the 56.9% observed in 2024Q3, which suggests that the firm is successfully leveraging its integrated technology platform to drive higher unit economics across its core servicing business.

The expansion in gross margins appears to indicate that the company is effectively scaling its proprietary Alpha platform, allowing for more efficient processing of institutional assets. Investors should monitor whether this trend persists as the firm navigates potential fee compression in its passive ETF suite.

Operating Leverage Remains Highly Variable

As reported in financial statements, State Street's operating margin fluctuated significantly from 4.1% in 2023Q4 to 19.2% in 2025Q3, highlighting the inherent difficulty in achieving consistent operating leverage within a business model heavily burdened by high fixed technology costs and ongoing regulatory compliance requirements.

The volatility in operating margins suggests that the company's cost structure remains sensitive to non-recurring expenses and the timing of large-scale client onboarding. While the recent improvement to 17.3% in 2026Q1 is encouraging, it remains unclear if this represents a permanent shift toward greater administrative efficiency.

Earnings Quality Impacted by Compensation

Based on reported figures, State Street's net income was impacted by a $286 million stock-based compensation charge in 2025Q4, which temporarily depressed earnings per share to $2.41, suggesting that non-operating items continue to create noise in the company's underlying profitability metrics for institutional investors.

The absence of stock-based compensation in other quarters implies that these charges are episodic rather than structural, yet they complicate the assessment of core earnings power. Analysts should remain cautious regarding how these periodic adjustments influence the perceived stability of the company's bottom-line performance.

Cyclical Sensitivity Masks Structural Risks

Data from the past ten quarters indicates that State Street's net income remains highly susceptible to market-driven revenue volatility, as evidenced by the sharp decline in net margin to 4.2% in 2023Q4, which may suggest that the firm's defensive moat is less robust than management claims.

Short-sellers might focus on the company's reliance on interest-rate-sensitive revenue streams, which could face significant pressure if central bank policies shift toward a lower-rate environment. This vulnerability warrants further investigation into whether the Alpha platform can truly decouple earnings from broader market and interest rate cycles.

STT — Frequently Asked Questions

Quick answers to the most common questions about buying STT stock.

Is State Street Corporation (STT) profitable?

State Street Corporation (STT) is profitable, generating $2.94B in net income for the fiscal year ending 2025 with a net profit margin of 13.0%.

What is State Street Corporation's operating profit margin?

State Street Corporation (STT) reported an operating income of $3.73B, resulting in an operating profit margin of 16.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is State Street Corporation's gross profit and gross margin?

State Street Corporation (STT) generated $13.88B in gross profit for the year, representing a gross profit margin of 61.4%. This demonstrates the company's core pricing power and production efficiency.