FN2 Earnings Intelligence
State Street Corporation cash flow
State Street Corporation (STT-PG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $3,631 | $3,970 | $4,047 | $3,145 | $4,433 |
| + Debt | $14,825 | $16,777 | $21,119 | $30,702 | $26,505 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $12,027 | $12,148 | $11,945 | $13,000 | $13,944 |
| % Growth | 2.8% | 1.0% | -1.7% | 8.8% | 7.3% |
| Gross Profit | $3,138 | $3,347 | $2,362 | $3,470 | $3,790 |
| % Margin | 26.1% | 27.6% | 19.8% | 26.7% | 27.2% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $2,693 | $2,774 | $1,944 | $2,687 | $2,945 |
| % Margin | 22.4% | 22.8% | 16.3% | 20.7% | 21.1% |
| Diluted EPS | $7.19 | $7.19 | $5.58 | $8.21 | $9.40 |
| % Growth | 13.8% | 0.0% | -22.4% | 47.1% | 14.5% |
| Operating Cash Flow | -$6,710 | $11,954 | $690 | -$13,210 | $11,898 |
| CapEx | $811 | $734 | $816 | $926 | $1,055 |
| Free Cash Flow | -$7,521 | $11,220 | -$126 | -$14,136 | $10,843 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $12,027 | $12,148 | $11,945 | $13,000 | $13,944 |
| Gross Profit | $3,138 | $3,347 | $2,362 | $3,470 | $3,790 |
| EBITDA | - | - | - | - | - |
| Net Income | $2,693 | $2,774 | $1,944 | $2,687 | $2,945 |
| Diluted EPS | $7.19 | $7.19 | $5.58 | $8.21 | $9.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,631 | $3,970 | $4,047 | $3,145 | $4,433 |
| Short-term Debt | $1,575 | $2,000 | $2,500 | $9,815 | $3,750 |
| Long-term Debt | $13,250 | $14,777 | $18,619 | $20,887 | $22,755 |
| Total Debt | $14,825 | $16,777 | $21,119 | $30,702 | $26,505 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$6,710 | $11,954 | $690 | -$13,210 | $11,898 |
| Capital Expenditure | $811 | $734 | $816 | $926 | $1,055 |
| Free Cash Flow | -$7,521 | $11,220 | -$126 | -$14,136 | $10,843 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 2.8% | 1.0% | -1.7% | 8.8% | 7.3% |
| Gross Margin | 26.1% | 27.6% | 19.8% | 26.7% | 27.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 22.4% | 22.8% | 16.3% | 20.7% | 21.1% |
| FCF Margin | -62.5% | 92.4% | -1.1% | -108.7% | 77.8% |
| Diluted EPS Growth | 13.8% | 0.0% | -22.4% | 47.1% | 14.5% |
Get the STT-PG recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.