State Street Corporation (STT)
Growth
Revenue 5Y4.77%
Revenue 3Y0.54%
EPS 5Y6.11%
EPS 3Y1.76%
Dividend 5Y5.09%
Dividend 3Y2.08%
Capital Efficiency
ROIC1.07%
ROE10.22%
ROA1.08%
ROTA1.09%
Capital Structure
Market Cap31.91B
EV-126.69B
Cash173.23B
Current Ratio355.50
Debt/Equity0.79
Net Debt/EBITDA-37.56
STT
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,151.0 | 9,511.0 | 9,373.0 | 9,283.0 | 10,226.0 | 10,957.0 | 10,625.0 | 10,623.0 | 10,950.0 | 11,755.0 | |
| Revenue % Chg. | 2.3% | 3.9% | -1.5% | -1.0% | 10.2% | 7.1% | -3.0% | -0.0% | 3.1% | 8.7% | |
| Selling, General, & Admin Expenses | 3,800.0 | 4,060.0 | 4,187.0 | 4,446.0 | 5,826.0 | 6,386.0 | 6,182.0 | 6,109.0 | 4,651.0 | - | |
| Selling, General, & Admin Expenses % Chg. | -1.0% | 6.8% | 3.1% | 6.2% | 31.0% | 9.6% | -3.2% | -1.2% | -23.9% | - | |
| Other Expenses | 3,705.0 | 4,036.0 | 4,250.0 | 3,860.0 | 2,783.0 | 3,611.0 | 4,160.0 | - | - | - | |
| Other Expenses % Chg. | 12.4% | 8.9% | 5.3% | -9.2% | -27.9% | 29.8% | 15.2% | - | - | - | |
| Operating Income | - | - | - | - | - | - | - | - | 3,171.0 | - | |
| Operating Income Margin | - | - | - | - | - | - | - | - | 29.0% | - | |
| Income Before Tax | 2,686.0 | 2,458.0 | 2,298.0 | 2,120.0 | 2,899.0 | 2,999.0 | 2,712.0 | 2,899.0 | 3,171.0 | 3,168.0 | |
| Income Before Tax % Chg. | -2.9% | -8.5% | -6.5% | -7.7% | 36.7% | 3.4% | -9.6% | 6.9% | 9.4% | 2.8% | |
| Income Before Tax Margin | 29.4% | 25.8% | 24.5% | 22.8% | 28.3% | 27.4% | 25.5% | 27.3% | 29.0% | 27.0% | |
| Income Before Tax Margin % Chg. | -5.1% | -12.0% | -5.1% | -6.9% | 24.1% | -3.5% | -6.7% | 6.9% | 6.1% | -5.4% | |
| Income Tax Expense | 550.0 | 421.0 | 318.0 | -22.0 | 722.0 | 400.0 | 470.0 | 479.0 | 478.0 | 430.0 | |
| Income Tax Expense % Chg. | -22.0% | -23.5% | -24.5% | - | - | -44.6% | 17.5% | 1.9% | -0.2% | -21.7% | |
| Net Income | 2,136.0 | 2,037.0 | 1,980.0 | 2,143.0 | 2,177.0 | 2,599.0 | 2,242.0 | 2,420.0 | 2,693.0 | 2,682.0 | |
| Net Income % Chg. | 3.6% | -4.6% | -2.8% | 8.2% | 1.6% | 19.4% | -13.7% | 7.9% | 11.3% | 5.9% | |
| Net Income Margin | 23.3% | 21.4% | 21.1% | 23.1% | 21.3% | 23.7% | 21.1% | 22.8% | 24.6% | 22.8% | |
| Net Income Margin % Chg. | 1.3% | -8.2% | -1.4% | 9.3% | -7.8% | 11.4% | -11.0% | 8.0% | 8.0% | -2.6% | |
| Weighted Avg. Shares Out | 446.2 | 424.2 | 407.9 | 391.5 | 374.8 | 372.0 | 369.9 | 352.9 | 365.8 | 366.4 | |
| Weighted Avg. Shares Out % Chg. | -5.9% | -4.9% | -3.9% | -4.0% | -4.3% | -0.7% | -0.6% | -4.6% | 3.7% | 4.9% | |
| EPS | 4.7 | 4.8 | 4.5 | 5.0 | 5.3 | 6.5 | 5.8 | 6.4 | 7.6 | 7.2 | |
| EPS % Chg. | 10.8% | 1.3% | -5.0% | 11.0% | 5.8% | 21.8% | -10.3% | 10.2% | 19.2% | 3.9% | |
| Weighted Avg. Shares Out Dil | 455.2 | 432.0 | 413.6 | 396.1 | 380.2 | 376.5 | 373.7 | 357.1 | 371.7 | 371.9 | |
| Weighted Avg. Shares Out Dil % Chg. | -5.4% | -5.1% | -4.3% | -4.2% | -4.0% | -1.0% | -0.7% | -4.4% | 4.1% | 4.9% | |
| EPS Diluted | 4.6 | 4.7 | 4.5 | 5.0 | 5.2 | 6.4 | 5.8 | 6.3 | 7.6 | 7.1 | |
| EPS Diluted % Chg. | 10.0% | 1.5% | -4.7% | 11.2% | 5.4% | 22.1% | -10.2% | 9.9% | 20.8% | 4.0% | |
| Interest Income | 2,714.0 | 2,651.0 | 2,488.0 | 2,512.0 | 2,908.0 | 3,662.0 | 3,941.0 | 2,692.0 | 1,908.0 | 2,809.0 | |
| Interest Income % Chg. | -10.0% | -2.3% | -6.1% | 1.0% | 15.8% | 25.9% | 7.6% | -31.7% | -29.1% | 34.7% | |
| Interest Expense | 411.0 | 392.0 | 400.0 | 428.0 | 604.0 | 991.0 | 1,375.0 | 492.0 | 3.0 | 572.0 | |
| Interest Expense % Chg. | -13.7% | -4.6% | 2.0% | 7.0% | 41.1% | 64.1% | 38.7% | -64.2% | -99.4% | - | |
| EBIT | 4,989.0 | 4,717.0 | 4,386.0 | 4,204.0 | 5,203.0 | 5,670.0 | 5,278.0 | 5,099.0 | 5,076.0 | 5,405.0 | |
| EBIT % Chg. | -5.9% | -5.5% | -7.0% | -4.1% | 23.8% | 9.0% | -6.9% | -3.4% | -0.5% | 4.6% | |
| EBIT Margin | 54.5% | 49.6% | 46.8% | 45.3% | 50.9% | 51.7% | 49.7% | 48.0% | 46.4% | 46.0% | |
| EBIT Margin % Chg. | -8.0% | -9.0% | -5.6% | -3.2% | 12.4% | 1.7% | -4.0% | -3.4% | -3.4% | -3.8% | |
| Depreciation & Amortization | 675.0 | 699.0 | 793.0 | 929.0 | 1,085.0 | 1,203.0 | 1,337.0 | 1,510.0 | 1,557.0 | 538.0 | |
| Depreciation & Amortization % Chg. | 48.0% | 3.6% | 13.4% | 17.2% | 16.8% | 10.9% | 11.1% | 12.9% | 3.1% | -83.8% | |
| EBITDA | 5,664.0 | 5,416.0 | 5,179.0 | 5,133.0 | 6,288.0 | 6,873.0 | 6,615.0 | 6,609.0 | 6,633.0 | 5,943.0 | |
| EBITDA % Chg. | -1.7% | -4.4% | -4.4% | -0.9% | 22.5% | 9.3% | -3.8% | -0.1% | 0.4% | -30.0% | |
| EBITDA Margin | 61.9% | 56.9% | 55.3% | 55.3% | 61.5% | 62.7% | 62.3% | 62.2% | 60.6% | 50.6% | |
| EBITDA Margin % Chg. | -3.9% | -8.0% | -3.0% | 0.1% | 11.2% | 2.0% | -0.7% | -0.1% | -2.6% | -35.6% |