STT FY 2025 Earnings Report — State Street Corporation Revenue & Financial Results | Market Cap Arena

State Street CorporationSTT

FY 2025 Earnings

Reported February 19, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$22.6B	—	$22.0B	—	3.0%
Op. Income	$3.7B	—	$3.4B	—	9.9%
Gross Margin	61.4%	—	58.5%	—	2.9pp
Net Margin	13.0%	—	12.2%	—	0.8pp
EPS (Diluted)	$9.40	—	$8.21	—	14.5%
Free Cash Flow	$4.3B	—	-$14.1B	—	130.4%

Revenue Flow

Item	Amount
REVENUE	$22.6B
Cost of Revenue	$8.7B
GROSS PROFIT	$13.9B
R&D Expenses	$0
Selling & Marketing	$174M
General & Administrative	$5.1B
SG&A Expenses	$5.3B
Other Expenses	$4.9B
Operating Expenses	$10.2B
Cost & Expenses	$18.9B
OPERATING INCOME	$3.7B
Interest Income	$11.6B
Interest Expense	$8.7B
Other Income/Expenses	$0
INCOME BEFORE TAX	$3.7B
Income Tax Expense	$786M
Net Income from Continuing Ops	$2.9B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.9B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.7B
D&A	$554M
EBIT	$3.7B
EBITDA	$4.3B
EPS	$10
EPS Diluted	$9

Income Statement

Item	Amount
REVENUE	$22.6B
Cost of Revenue	$8.7B
GROSS PROFIT	$13.9B
R&D Expenses	$0
Selling & Marketing	$174M
General & Administrative	$5.1B
SG&A Expenses	$5.3B
Other Expenses	$4.9B
Operating Expenses	$10.2B
Cost & Expenses	$18.9B
OPERATING INCOME	$3.7B
Interest Income	$11.6B
Interest Expense	$8.7B
Other Income/Expenses	$0
INCOME BEFORE TAX	$3.7B
Income Tax Expense	$786M
Net Income from Continuing Ops	$2.9B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.9B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.7B
D&A	$554M
EBIT	$3.7B
EBITDA	$4.3B
EPS	$10
EPS Diluted	$9

Cash Flow Statement

Item	Amount
Net Income	$2.9B
Depreciation & Amortization	$554M
Stock-Based Compensation	$286M
Deferred Income Tax	$0
Other Non-Cash Items	$5.2B
Change in Working Capital	-$3.6B
OPERATING CASH FLOW	$5.3B
Capital Expenditure	-$1.1B
Acquisitions (Net)	-$286M
Purchases of Investments	-$50.4B
Sales/Maturities of Investments	$54.9B
Other Investing Activities	-$15.0B
NET CASH FROM INVESTING	-$13.1B
Net Debt Issuance	-$7.3B
Common Stock Repurchased	-$1.3B
Common Dividends Paid	-$894M
Other Financing Activities	$18.0B
NET CASH FROM FINANCING	$9.0B
FREE CASH FLOW	$4.3B
Net Change in Cash	$1.3B

Balance Sheet

Item	Amount
Cash & Equivalents	$131.4B
Short-Term Investments	$14.7B
Net Receivables	$43.2B
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$190.1B
PP&E (Net)	$3.2B
Goodwill	$8.2B
Intangible Assets	$935M
Long-Term Investments	$133.2B
Tax Assets	$627M
Other Non-Current Assets	$29.0B
TOTAL NON-CURRENT ASSETS	$175.9B
TOTAL ASSETS	$366.0B
Account Payables	$0
Short-Term Debt	$4.7B
Deferred Revenue	$0
Other Current Liabilities	$274.4B
TOTAL CURRENT LIABILITIES	$279.0B
Long-Term Debt	$25.0B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$34.1B
TOTAL NON-CURRENT LIABILITIES	$59.2B
TOTAL LIABILITIES	$338.2B
Common Stock	$504M
Additional Paid-In Capital	$10.7B
Retained Earnings	$31.4B
Treasury Stock	-$17.3B
Accum. Other Comp. Income	-$1.0B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$27.8B
Minority Interest	$0
TOTAL EQUITY	$27.8B
TOTAL LIABILITIES & EQUITY	$366.0B
Total Debt	$29.8B
Net Debt	-$101.6B