RankingsPricing
  1. US-listed companies
  2. STATE STREET CORP

STATE STREET CORPSTT

Market cap
$26.3B
P/E ratio
45.2x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income1,9202,0612,1362,0371,9802,1432,1772,5992,2422,4202,6932,7741,944
Deferred income tax (benefit)21822511279-168-35895-145-130-194-162-62-184
Amortization of Intangible Assets200198214222197207214226236234245238239
Noncash Adjustments For Depreciation Amortization Accretion1802584614775967228719771,1011,2761,312918643
Losses (gains) related to investment securities, net---------1457-2-294
Provision for credit losses-----------2046
Change in trading account assets, net183-7020681-7517569-23354-99-57-108123
Change in accrued interest and fees receivable, net89148153119104298455-2628-127173156359
Change in collateral deposits, net817-1,443-4,046-4,362-6,662-181,8197,326287-2,951-7,6627,821-2,246
Change in unrealized losses (gains) on foreign exchange derivatives, net--9821282,042-9821,057-3,2671,836-2,034-3,6523,4481,125-2,146
Change in other assets, net-360819-3,612-1,164-1,7721,341-2607131,406-691-4211,839
Increase (Decrease) in Other Operating Liabilities--250113-669-48-1,1479397294-170-574557-128
Other, net819-256-333-289-579-506-307-400-420-361-401-438-257
Net cash provided by (used in) operating activities3,3741,826-1,974-561-1,4032,2906,93310,4575,6903,532-6,71011,954690
Net decrease (increase) in interest-bearing deposits with banks-36,6528,123-13,494-29,26618,1854,4033,708-5,8134,075-47,99510,6024,76513,928
Net (increase) decrease in securities purchased under resale agreements-4,1172,029-1,2143,840-1,0141,448-1,285-1,4383,192-1,61994-2,203-1,477
Proceeds from sales of available-for-sale securities-------26,0825,6422,64512,8224,5904,917
Proceeds from maturities of available-for-sale securities44,81044,37537,52936,12028,02530,07028,87814,64520,40723,64423,48417,25415,703
Purchases of available-for-sale securities-------31,81438,16437,87353,75018,02923,089
Purchases of held-to-maturity securities under the MMLF program---------29,242---
Proceeds From Under Money Market Liquidity Facility---------25,9843,299--
Proceeds From Under Money Market Liquidity Facility---------25,9843,299--
Proceeds from maturities of held-to-maturity securities3,6533,1762,0803,2173,8427,9424,0286,29610,39015,17915,5869,8179,474
Proceeds from maturities of held-to-maturity securities3,6533,1762,0803,2173,8427,9424,0286,29610,39015,17915,5869,8179,474
Purchases of held-to-maturity securities4573,5778,4153,7789,3988,4258,7726,5396,93813,9818,5838,5641,582
Purchases of held-to-maturity securities4573,5778,4153,7789,3988,4258,7726,5396,93813,9818,5838,5641,582
Sale of loans---------3241721,786506
Sale of loans---------3241721,786506
Net (increase) in loans-------2,4615191,9394,7791,6674,746
Net (increase) in loans-------2,4615191,9394,7791,6674,746
Business acquisitions, net of cash acquired214511---437-2,59554-346-61
Business acquisitions, net of cash acquired214511---437-2,59554-346-61
Divestitures--18-------13--
Divestitures--18-------13--
Purchases of equity investments and other long-term assets692512721823666432333266471,436216250136
Purchases of equity investments and other long-term assets692512721823666432333266471,436216250136
Purchases of premises and equipment, net298355388427703613637609730560811734816
Purchases of premises and equipment, net298355388427703613637609730560811734816
Other, net-287-116-121-149-73-170-102-76-720-1,335-241-51-117
Other, net-287-116-121-149-73-170-102-76-720-1,335-241-51-117
Net cash provided by (used in) investing activities-53,895-4,591-14,085-28,49224,9954,23048-4,496-2,626-65,534-2,1726,81612,738
Net cash provided by (used in) investing activities-53,895-4,591-14,085-28,49224,9954,23048-4,496-2,626-65,534-2,1726,81612,738
Increase (Decrease) in Time Deposits-1247,627-14,50754,404-9,8788,488-15,3066,673-11,255-33,466-3631,6732,820
Increase (Decrease) in Other Deposits59,066-73332,594-27,632-7,535-12,95213,040-11,20912,76791,39115,611-21,244-17,311
Securities Sold Under Repurchase Agreement, Net---------2,311-1,838-398690
Proceeds from (Repayments of) Short-Term Debt-8,555-1,587-1,1551,575-7,074-268-1,999------
Net increase (decrease) in other short-term borrowings----------154-5571,969563
Proceeds from Issuance of Long-Term Debt1,9869982,4859942,9831,4927479951,4952,4891,3433,7316,221
Net increase (decrease) in federal funds purchased-------------1,000
Payments for long-term debt and obligations under finance leases2,4861,7811347881,1551,4414931,4614021,7241,4431,5672,545
Proceeds from Issuance of Long-Term Debt1,9869982,4859942,9831,4927479951,4952,4891,3433,7316,221
Payments for redemption of preferred stock--------750500500--
Payments for long-term debt and obligations under finance leases2,4861,7811347881,1551,4414931,4614021,7241,4431,5672,545
Proceeds from Issuance of Common Stock-------1,150--1,900--
Payments for redemption of preferred stock--------750500500--
Repurchases of common stock6751,4402,0401,6501,5201,3651,2923501,5855159001,5003,781
Proceeds from Issuance of Common Stock-------1,150--1,900--
Repurchases of common stock for employee tax withholding-63-10118923222212212612481783912395
Repurchases of common stock6751,4402,0401,6501,5201,3651,2923501,5855159001,5003,781
Payments for cash dividends295463486539655723768828930889866972970
Repurchases of common stock for employee tax withholding-63-10118923222212212612481783912395
Net cash (used in) provided by financing activities49,4033,16216,68927,688-24,240-6,413-6,188-4,471-2,97462,1679,046-18,431-13,351
Payments for cash dividends295463486539655723768828930889866972970
Other, net------289-----57
Net cash (used in) provided by financing activities49,4033,16216,68927,688-24,240-6,413-6,188-4,471-2,97462,1679,046-18,431-13,351
Net increase--------9016516433977
Interest paid-------9811,382375371,3546,184
Income taxes paid, net305-186406358211371-549510403559436423