State Street Corporation

STT
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$3.8B
Q1 2026 · +15.6% YoY
TTM ROIC
20.4%
FY2025 · ROTCE (Return on Tangible Common Equity) — used in lieu of standard ROIC given bank structure · WACC ~10.9% · Moat spread +9.5pp

Financial Snapshot


ticker: STT step: 04 generated: 2026-05-12 source: quick-research

State Street Corporation (STT) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Total Revenue (net) $12.15B $11.95B $13.00B +8.8%
Net Income $2.66B $1.82B $2.48B +36.4%
EPS (diluted) $7.19 $5.58 $8.21 +47.1%

2023 revenue and earnings declined due to higher deposit repricing costs and net interest income compression in a rising rate environment. 2024 recovery driven by higher equity market levels (fee revenue correlation), rate stabilization, and improved operating leverage.

Cash Flow & Balance Sheet (FY2024)

Metric Value
AUM (SSGA) ~$4.7T (FY2024) / $5.4T (Q3 2025)
AUC/A ~$46T (FY2024) / $51.7T (Q3 2025)
CET1 Ratio ~11% (well-capitalized)
Total Assets ~$330B

State Street is a custodian bank; traditional FCF/capex metrics are less applicable. Capital return is primarily via buybacks and a ~3% dividend yield.

Key Ratios (approximate)

  • P/E (FY2024): ~11x | P/TBV: ~1.8x | Dividend Yield: ~3%
  • ROTCE (FY2024): ~16% | Fee Revenue Growth (FY2024): +5–7%
  • Efficiency Ratio: ~72% (improving toward 70% target)

Growth Profile

State Street's fee revenue is highly correlated with equity market levels (higher AUM/AUC = higher custody and management fees). FY2023's weakness reflected both market headwinds and elevated deposit repricing costs. The 2024 recovery accelerated as equity markets hit all-time highs (S&P 500 +23%), driving fee revenue higher. SSGA's ETF AUM is also market-sensitive — a sustained equity bear market would reduce fee income meaningfully.

Forward Estimates

  • FY2025 EPS: ~$9.40 (consensus); fee revenue growth at or above +5-7% guidance
  • FY2026 EPS: ~$10.45 (consensus)
  • Medium-term ROTCE target: ~20% (from ~16% in 2024)
  • $3 trillion in new mandates won but yet to be installed provides a multi-year revenue backlog

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $STT.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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