B
State Street Corporation STT
$191.74 $1.891.00% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 56.42% 18.63% -4.60% 17.95% -2.53%
Total Depreciation and Amortization 70.94% 146.59% 32.22% 10.42% -27.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 120.27% 50.54% -139.53% -54.84% -3.90%
Change in Net Operating Assets 59.54% -1,006.90% 205.76% 305.66% -8.52%
Cash from Operations 72.44% -606.80% 235.15% 191.77% -10.43%
Capital Expenditure -111.60% -19.47% -7.23% -3.85% -49.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -38,532.31% 71.40% 123.13% 104.97% -100.33%
Cash from Investing -6,615.10% 69.99% 117.60% 100.91% -102.00%
Total Debt Issued 11,806.67% -91.36% -83.20% 99.87% -101.28%
Total Debt Repaid 37.08% 99.66% -191.99% -31,718.18% -17,900.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -34.39% -208.92% 25.84% 10.15% -47.42%
Issuance of Preferred Stock -- -- -- -100.00% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.83% -10.15% -6.47% -10.44% -7.60%
Other Financing Activities 139.07% 87.48% -146.35% -136.63% 186.08%
Cash from Financing 216.16% 35.61% -170.13% -252.75% 167.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -249.22% 37.81% 64.97% -37.04% -23.88%