Company Profile: State Street Corporation (STT)

STT insider trades (13 months) →

$169.71 +0.24% vs. previous close · Market cap $46.17B

Today's multi-factor rank: 30 of 461 · see the ranking

Quant500 Scores

Momentum

8.2/10

Value

5.8/10

Growth

5.1/10

Quality

4.3/10

Multifactor

5.8/10

Market and Valuation

Price & Market

Prev Close Price:$169.31

Open:$170.12

Day's Low:$168.73

Day's High:$170.58

Bid / Ask:-

Market Cap:46.17B

Enterprise Value:−58.13B

52-Week Range

52-Week Low:$111.63

52-Week High:$195.93

Current position in 52-week range

52w Low-52w High

50-Day Avg:$179.83

200-Day Avg:$159.08

Volume

Volume Today:1,176,039

Avg Volume (3m):1,880,756

Avg Volume (10d):1,697,780

52-Week Change:+45.77%

vs S&P 500, 52 weeks:-

Beta:1.37

Valuation Multiples

P/E (trailing):13.85

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

P/E (forward):10.93

PEG Ratio:0.63

Price / Book:1.88

Price / Sales (TTM):2.98

EV / Revenue:-3.75

EV / EBITDA:-

Dividends

Current yield:2.17%

Annual Dividend Rate:$3.68

Dividend Trailing:$3.44

Yield Trailing:2.03%

5-Year Avg Yield:2.85%

Payout Ratio:28.10%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):15.50B

Gross Profit:15.50B

EBITDA:-

Net Income (TTM):3.45B

Rev Growth (YoY):+13.30%

Earnings Growth (YoY):+32.70%

Quarterly earnings growth (YoY):+26.60%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):$12.25

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$15.53

Revenue Per Share:$55.90

Cash Per Share:-

Book Value:$90.37

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:160.38B

Total Debt:52.12B

Net Debt (Debt - Cash):−108.25B (net cash)

Debt / Equity:-

Current Ratio:-

Quick Ratio:-

Cash Flows

Operating Cash Flow:−2.18B

Free Cash Flow (FCF):-

FCF Yield (FCF / Market Cap):-

Enterprise Value:−58.13B

EV / Revenue:-3.75

EV / EBITDA:-

Profitability

ROE (Return on Equity):13.08%

ROA (Return on Assets):0.95%

P/E (trailing):13.85

P/E (forward):10.93

Price / Book:1.88

PEG Ratio:0.63

52-Week Change:+45.77%

S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$12.25

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$15.53

P/E (forward):10.93

PEG Ratio:0.63

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$55.90

Cash Per Share:-

Book Value:$90.37

Cash Flows (TTM)

Free Cash Flow:-

Operating Cash Flow:−2.18B

EBITDA:-

Total Revenue (TTM):15.50B

Net Income (TTM):3.45B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:272,078,043

Float (free shares):256,939,621

Short interest (shares):82,851

Short % of float:-

Short Ratio (days to cover):0.03

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

State Street Corporation (STT) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
10-Q	2026-10-28	View filing ↗
8-K	2026-10-14	View filing ↗
8-K	2026-09-14	View filing ↗
8-K	2026-08-12	View filing ↗
8-K	2026-08-07	View filing ↗
10-Q	2026-07-30	View filing ↗
8-K	2026-07-23	View filing ↗
8-K	2026-07-16	View filing ↗
11-K	2026-06-23	View filing ↗
8-K	2026-05-26	View filing ↗

Company and Executive Profile

State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. The company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments. The company was founded in 1792 and is headquartered in Boston, Massachusetts.

General Information

Headquarters:United States

City:Boston

Employees:51,119

Sector:Financial Services

Industry:Asset Management

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Ronald Philip O'Hanley	CEO, President & Chairman	68	6.76M
Mr. John F. Woods	Executive VP & CFO	61	5.51M
Mr. Joerg Ambrosius	Executive VP & President of Investment Services	54	5.70M
Mr. Mark R. Keating	Executive VP & Global Head of Strategic Finance	56	2.24M
Mr. Mostapha Tahiri	Executive VP, President of State Street Alpha & Chairman of Asia Pacific	50	3.18M
Ms. Yie-Hsin Hung	President & CEO of State Street Investment Management	62	4.36M
Ms. Ann Fogarty	Executive VP & COO	59	-
Mr. Pankaj Vaish	Executive VP & Global Chief Investment Officer and Treasury	-	-

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State Street Corporation (STT): Quantitative Analysis

Name: Factor scores for State Street Corporation (STT)
Creator: Quant500
License: https://quant500.com/legal

State Street Corporation (STT) — Financial Services — Asset Management. STT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, STT has returned +34.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

STT ranks 30 of 461 on today's multifactor score, and 2 of the 58 Financial Services companies that score. Its strongest factor is momentum (Z 1.92, ranked 17 of 494); its weakest is quality (Z -0.41, ranked 367 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.504	30 of 461 ↑4
Momentum	1.919	17 of 494 ↑2
Value	0.456	105 of 489
Quality	-0.407	367 of 468
Growth	0.049	149 of 489

Market data

Metric	Value
Price	$169.71
Market Cap	46.17B
P/E	13.85
Revenue (last 12 months)	15.50B
Price / book	1.88
Book value per share	$90.37
52-week range	$111.63 – $195.93
Dividend yield	2.17%
Beta	1.37
Average volume	1,880,756
Shares outstanding	272.08M
Short interest (% of float)	0.03% (as of Oct 15, 2026)

When does STT report earnings? 11 of its last 11, before the open →

What are STT insiders doing? 90 transactions filed with the SEC, of them 1 buy and 22 sells, the last one on Oct 26, 2026 →

STT latest SEC filings

Annual report (10-K): filed Feb 19, 2026, fiscal year ended Dec 31, 2025 · view the filing on sec.gov
Quarterly report (10-Q): filed Oct 28, 2026, quarter ended Sep 30, 2026 · view the filing on sec.gov
Earnings release (8-K): Oct 14, 2026, before the open · view the 8-K on sec.gov

Filing dates on EDGAR, the SEC's public registry. All STT filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about State Street (STT)

When does State Street report earnings?

State Street has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 before the open (and 1 with no time on the filing) (SEC filings through Oct 14, 2026). STT earnings dates and times, quarter by quarter →

What is State Street's P/E ratio?

State Street's P/E (price over earnings per share for the last twelve months) is 13.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: State Street is below its sector median. Financial Services stocks, company by company →

Where does State Street rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, State Street ranks 30 of 461, and 2 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have State Street insiders bought or sold shares?

The latest open-market purchase of State Street shares filed with the SEC (Form 4) was on Mar 5, 2026, by a director, for $312k. The latest sale was on Oct 26, 2026, by an officer, for $1.2M. In total, from August 2025 through Nov 3, 2026: 1 purchase and 22 sales by directors, officers and large shareholders. All STT insider trades →

Does State Street pay a dividend?

Yes. Its dividend yield is 2.17% at the Nov 3, 2026 close (annual dividend of $3.68 per share). The latest recorded ex-dividend date is Oct 1, 2026.

What sector is State Street in, and which index?

State Street is classified in the Financial Services sector (industry: Asset Management), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

Valuation multiples: P/E, P/B, EV/EBITDA and their trapsWhy the P/E and the price-to-book in the table above cannot be compared across sectors, and what a low P/E can hide.
Value and momentum: the two that have survived bestWhat the value and momentum scores on this page actually measure, and why they are the two factors that have best survived scrutiny.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
Sales growth: the driver that gets overestimated mostWhat sits behind the growth score and the twelve-month revenue, and why it is the number people extrapolate too far most often.
Dividends and payout: high is not always goodThis company pays a dividend and its yield is in the table above: when a high figure is good news and when it is a warning.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile: State Street Corporation (STT)

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

State Street Corporation (STT) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

State Street Corporation (STT): Quantitative Analysis

Factor scores

Market data

STT latest SEC filings

Frequently asked questions about State Street (STT)

When does State Street report earnings?

What is State Street's P/E ratio?

Where does State Street rank on Quant500?

Have State Street insiders bought or sold shares?

Does State Street pay a dividend?

What sector is State Street in, and which index?

What is behind these numbers