State Street (ZYA) Financial Statements

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State Street Financial Overview

State Street's market cap is currently CHF43.25B. The company's EPS TTM is CHF11.53; its P/E ratio is 16.85; State Street is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is CHF2.91. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 22.63B	$ 21.97B	$ 18.37B	$ 13.67B	$ 12.03B
Gross Profit	$ 13.88B	$ 12.84B	$ 11.90B	$ 12.11B	$ 12.06B
Operating Income	$ 3.73B	$ 3.40B	$ 2.32B	$ 3.33B	$ 3.17B
EBITDA	$ 4.29B	$ 4.00B	$ 3.20B	$ 4.48B	$ 4.73B
Net Income	$ 2.94B	$ 2.69B	$ 1.94B	$ 2.77B	$ 2.69B
Balance Sheet
Cash & Short-Term Investments	$ 146.02B	$ 134.55B	$ 136.24B	$ 146.20B	$ 183.45B
Total Assets	$ 366.05B	$ 353.24B	$ 297.26B	$ 301.45B	$ 314.62B
Total Debt	$ 29.80B	$ 36.79B	$ 24.37B	$ 18.27B	$ 15.18B
Net Debt	$ -101.56B	$ -79.31B	$ -67.35B	$ -87.36B	$ -94.87B
Total Liabilities	$ 338.21B	$ 327.91B	$ 273.46B	$ 276.26B	$ 287.26B
Stockholders' Equity	$ 27.84B	$ 25.33B	$ 23.80B	$ 25.19B	$ 27.36B
Cash Flow
Free Cash Flow	$ 4.29B	$ -14.14B	$ -126.00M	$ 11.22B	$ -7.52B
Operating Cash Flow	$ 5.35B	$ -13.21B	$ 690.00M	$ 11.95B	$ -6.71B
Investing Cash Flow	$ -13.05B	$ -39.48B	$ 12.74B	$ 6.82B	$ -2.17B
Financing Cash Flow	$ 8.99B	$ 51.79B	$ -13.35B	$ -18.43B	$ 9.05B

Currency in USD

State Street Earnings and Revenue History

Income Statement >

State Street Debt to Assets

Balance Sheet >

State Street Cash Flow

Cash Flow >

State Street Forecast EPS vs Actual EPS

Earnings >