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0L9G LN​

State Street Corp(0L9G LN)

$167.78+0.230.14%(Market Closed · 18:12:16 UTC · (15 min delay))

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingEmployees

State Street Corp — Company Profile

State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investment servicing functionalities such as secure asset custody, detailed product accounting, daily valuation, comprehensive administration, master trust and master custody arrangements, and specific depotbank services. It also manages record-keeping, cash, foreign exchange, brokerage, and various trading activities. Further services in this area encompass securities finance, advanced custody solutions, deposit and short-term investment facilities, as well as loan and lease financing. State Street additionally provides operational outsourcing for both traditional and alternative investment managers, complemented by sophisticated analytics for performance, risk, and compliance, along with financial data management. Beyond servicing, the firm offers capabilities in portfolio management and risk analysis, supporting trading and post-trade settlement processes with built-in compliance features and managed data solutions. Its investment management division provides a diverse range of strategies and products. These span core and enhanced indexing, multi-asset class approaches, active quantitative and fundamental management, and various alternative investment strategies. State Street is also a proponent of environmental, social, and governance (ESG) investing, offers solutions for defined benefit and defined contribution plans, and provides global fiduciary expertise, including its prominent SPDR brand of exchange-traded funds (ETFs). State Street's client roster is broad, serving mutual funds, collective investment vehicles, other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and other investment managers. With roots dating back to its founding in 1792, State Street Corporation is headquartered in Boston, Massachusetts.

Sector
Financials
Industry
Capital Markets
Exchange
LN
CEO
Ronald Philip O'Hanley
Headquarters
Boston, MA, US
IPO Date
Jan 29, 2018
Employees
51,503
Website
www.statestreet.com

Key Metrics

Price
$174.57
Market Cap
$48.79B
Revenue (TTM)
$6.03B
Net Income (TTM)
$1.08B
EPS (TTM)
3.72
P/E (TTM)
15.92
P/B (TTM)
1.73
Dividend Yield
2.15%
ROE (TTM)
2.75%
ROA (TTM)
0.19%
Operating Margin
17.27%
Beta
0.93

Dividends

Last Dividend
$0.84
Last Yield
0.02%

Summary

State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investment servicing functionalities such as secure asset custody, detailed product accounting, daily valuation, comprehensive administration, master trust and master custody arrangements, and specific depotbank services. It also manages record-keeping, cash, foreign exchange, brokerage, and various trading activities. Further services in this area encompass securities finance, advanced custody solutions, deposit and short-term investment facilities, as well as loan and lease financing. State Street additionally provides operational outsourcing for both traditional and alternative investment managers, complemented by sophisticated analytics for performance, risk, and compliance, along with financial data management. Beyond servicing, the firm offers capabilities in portfolio management and risk analysis, supporting trading and post-trade settlement processes with built-in compliance features and managed data solutions. Its investment management division provides a diverse range of strategies and products. These span core and enhanced indexing, multi-asset class approaches, active quantitative and fundamental management, and various alternative investment strategies. State Street is also a proponent of environmental, social, and governance (ESG) investing, offers solutions for defined benefit and defined contribution plans, and provides global fiduciary expertise, including its prominent SPDR brand of exchange-traded funds (ETFs). State Street's client roster is broad, serving mutual funds, collective investment vehicles, other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and other investment managers. With roots dating back to its founding in 1792, State Street Corporation is headquartered in Boston, Massachusetts.

Website
www.statestreet.com
Location
Boston, MA, US
Phone617 786 3000
Employees51,503
CEORonald Philip O'Hanley
Sector
Financials
Industry
Capital Markets
IPO DateJan 29, 2018

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Latest Documents

SEC Filings(8.1K)

Expand
  • 4/AStatement of changes in beneficial ownership (amendment)22 Oct
  • 4Statement of changes in beneficial ownership22 Oct
  • 8-KOther Events20 Oct
  • 144O HANLEY RONALD P20 Oct
  • 424B2Prospectus filing (Rule 424(b)(2))16 Oct
  • FWPFree writing prospectus15 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))15 Oct
  • 8-KResults of Operations and Financial Condition14 Oct
  • 4Statement of changes in beneficial ownership13 Oct
  • 3Initial statement of beneficial ownership13 Oct
  • SC 13GTrade Desk, Inc.7 Oct
  • 13F-HR/AQuarterly report (institutional investment manager holdings, amendment)22 Sep
  • 3Initial statement of beneficial ownership21 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Sep
  • SC 13GCENTRUS ENERGY CORP8 Sep
  • 4Statement of changes in beneficial ownership4 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 144Schaefer Elizabeth31 Aug
  • 4Statement of changes in beneficial ownership18 Aug
  • 4Statement of changes in beneficial ownership18 Aug

Mentions in Filings

  • … s and provisions contained therein, all of which terms and provisions the holder of this certificate consents to by acceptance hereof. Copies of the Rights Agreement are on file at the office of the Rights Agent at One <strong>State Street</strong>, 30th Floor, New York, New York 10004, and are available to any Rights holder on written request and without cost. This certificate is not valid unless countersigned by the Transfer Agent and registered by the Registr …
    BHAV Acquisition Corp IIState Street Corp·EX-4.1 - S-1/A - SPECIMEN UNIT CERTIFICATE·Q4 26·23 Oct
  • … exempted company with its principal executive offices at 255 Old New Brunswick Rd., Suite N210, Piscataway, NJ 08854 (the “Company”) and Continental Stock Transfer & Trust Company, a New York company, with offices at 1 <strong>State Street</strong>, 30th Floor, New York, NY 10004 (the “Rights Agent”). **WHEREAS**, the Company is engaged in an initial public offering (the “Public Offering”) of units of the Company’s equity securities (each, a “Public Unit” and co …
    BHAV Acquisition Corp IIState Street Corp·EX-4.4 - S-1/A - FORM OF RIGHTS AGREEMENT BETWEEN CONTINENTAL STOCK TRANSFER & TRUST COMPANY, LLC AND THE REGISTRANT·Q4 26·23 Oct
  • … submit a request in writing that your Public Shares be redeemed for cash to Continental Stock Transfer & Trust Company, Blue’s transfer agent, at the following address: Continental Stock Transfer & Trust Company One <strong>State Street</strong> Plaza, 30th Floor New York, New York 10004 Attention: SPAC Redemption Team E-mail: [email protected] •In your request to Continental Stock Transfer & Trust Company for redemption, you must also a …
    Blue Acquisition Corp/CaymanState Street Corp·DEFM14A - Definitive proxy statement (merger)·Q4 26·23 Oct
  • … the funds including fund accounting, custody, fund administration, valuation, and oversight of third-party vendors. Prior to joining Transamerica Asset Management in July 2014, Mr. Sattelmair spent 15 years working at <strong>State Street</strong> Bank in various roles and locations including Boston, MA and Kansas City, MO. Mr. Sattelmair left State Street as a Vice President of Fund Administration. Mr. Sattelmair obtained his B.S. in Business Management from th …
    Destiny Tech100 Inc.State Street Corp·DEF 14A - DEFINITIVE PROXY STATEMENTS·Q4 26·23 Oct
  • … of Dimes. Reed H. Whitman has served as Executive Vice President, Chief Financial Officer, and Treasurer since February 2025. He served as the Treasurer for Brookline Bancorp, Inc. from 2013 to February 2025 and in previous roles at <strong>State Street Corporation</strong>, The Federal Home Loan Bank of Boston, and Darling Consulting Group. Mr. Whitman also volunteers as the treasurer for Hill House Boston Community Center. Committees of the Board of Directors
    Hometown Financial Group, Inc./MDState Street Corp·S-4/A - Registration statement (business combination, amendment)·Q2 27·23 Oct
  • … -transfer agent for the Trust (the “Co-Transfer Agent”) pursuant to the terms and provisions of the Co-Transfer Agency Agreement (the “Co-Transfer Agency Agreement”). The Co-Transfer Agent has its principal office at 1 <strong>State Street</strong>, 30th Floor, New York, New York 10004. A copy of the Co-Transfer Agency Agreement is available for inspection at the Sponsor’s principal office identified herein. Fees paid to the Transfer Agent and Co-Transfer Agent …
    Grayscale Bittensor Trust (TAO)State Street Corp·S-1/A - Registration statement (general form, amendment)·Q4 26·23 Oct

Key Stats

Trading

Px/Chg 1D$174.57 / -1.04%
Avg Volume3.94K
Beta0.93
Mkt Cap48.79B
FD Mkt Cap54.10B

Float

Shrs Out/Float279.48M / 273.39M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$485.00M

Current Valuation

EV78.53B
EV/EBITDA19.14
EV/Sales3.69
P/B1.73
P/S2.37
FCF Yield-13.77%
ROE2.75%
ROA0.19%
Current Ratio2.27

Dividend

Cash$0.84
Yield2.15%
Yield (TTM)2.15%

Estimates

P/E15.92
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings24.779.9512.809.8346.2645.01
Price / Sales3.952.162.091.256.158.09
Price / Book Value1.231.101.051.041.241.73
Price / Free Cash Flow-35.959.08-197.55-12.9928.99-7.26
ENTERPRISE VALUE METRICS
Enterprise Value59,647.344,516.248,017.963,689.563,484.078,529.2
Enterprise Value / Sales6.973.494.043.0111.3113.02
Enterprise Value / EBITDA13.389.89-87.3118.6169.1556.54
Enterprise Value / EBIT35.5913.0220.6318.6169.1556.54

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue17%12,060.012,767.011,899.021,188.022,628.0
Gross Income3.6%12,060.012,128.017,588.012,925.013,885.0
EBITDA-1.9%4,275.04,499.0-550.03,423.03,954.0
EBIT4.1%3,171.03,419.02,328.03,423.03,731.0
Net Income2.2%2,693.02,774.01,944.02,685.02,943.0
EPS (Diluted)6.9%7.197.195.588.229.40
BALANCE SHEET
Cash & ST Inv5.1%3,631.03,970.04,047.0-4,433.0
Total Assets3.9%314,624.0301,450.0297,258.0353,240.0366,047.0
Total Liabilities4.2%287,261.0276,259.0273,459.0327,914.0338,206.0
Total Shareholder Equity43.4%27,363.025,191.023,799.025,326.027,841.0
CASH FLOW
Net Operating Cash Flow56.3%895.04,025.0690.0-1,106.05,346.0
Cap Ex67.5%-1,027.0-984.0-816.0-926.0-1,055.0
Free Cash Flow—-132.03,041.0-126.0-2,032.04,291.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)165.57
Basic Shares279.48
Market Cap46,273.8
Diluted Shares279.29
Fully Diluted Shares Outstanding279.29
Fully Diluted Market Cap46,242.4
+Consolidated Debt26,446.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,796.0
−Short-term Investments-
+Total Preferred4,055.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value71,978.8

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