State Street Corporation (STT) Financial Statements
State Street financial statements at a glance
State Street reported revenue of $12.03 billion for fiscal year 2021 (ended December 31, 2021). Net income was $2.57 billion, a net margin of 21.4%, and diluted earnings per share were $7.19.
At the end of fiscal year 2021 it had total assets of $314.62 billion, total liabilities of $287.26 billion and shareholders' equity of $27.36 billion, with cash of $110.05 billion and total debt of $13.60 billion.
Its operations brought in -$6.71 billion of cash; capital spending was $811.00 million, leaving free cash flow of -$7.52 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2021.
State Street Corporation
Income Statement
Annual • USD
State Street key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | – | – | – | – | $12.0B |
| Net income | $2.9B | $2.7B | $1.9B | $2.8B | $2.6B |
| Diluted EPS | – | – | – | – | $7.19 |
| Total assets | $366.0B | $353.2B | $297.3B | $301.5B | $314.6B |
| Total liabilities | $338.2B | $327.9B | $273.5B | $276.3B | $287.3B |
| Shareholders' equity | $27.8B | $25.3B | $23.8B | $25.2B | $27.4B |
| Cash | – | – | – | – | $110.1B |
| Total debt | $29.8B | $36.8B | $24.4B | $18.3B | $13.6B |
| Operating cash flow | $11.9B | -$13.2B | $690.0M | $12.0B | -$6.7B |
| Capital spending | – | – | – | – | $811.0M |
| Free cash flow | – | – | – | – | -$7.5B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was State Street's revenue in fiscal year 2021?
$12.03 billion.
How much profit does State Street make?
State Street reported net income of $2.57 billion for fiscal year 2021 (21.4% of revenue).
How much cash and debt does State Street have?
At the end of fiscal year 2021: cash of $110.05 billion and total debt of $13.60 billion.
What is State Street's free cash flow?
-$7.52 billion in fiscal year 2021 (operating cash flow of -$6.71 billion minus capital spending of $811.00 million).
