Tearsheet

State Street (STT)

Market Price (9/12/2025): $112.91 | Market Cap: $32.6 Bil
Sector: Financials | Industry: Asset Management & Custody Banks

State Street (STT)

Market Price (9/12/2025): $112.91
Market Cap: $32.6 Bil
Sector: Financials
Industry: Asset Management & Custody Banks

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.4%	Trading close to highs Dist 52W High is -2.5%, Dist 3Y High is -2.5%	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -76%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -83%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -333%
2	Low stock price volatility Vol 12M is 27%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.4%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -333%
2	Low stock price volatility Vol 12M is 27%
3	Trading close to highs Dist 52W High is -2.5%, Dist 3Y High is -2.5%
4	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -76%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -83%

Market Valuation

	9/12/25	2024	2023	2022	2021
Share Price CYE	$112.91	$95.87	$73.65	$71.13	$82.47
Market Cap CYE ($ Bil)	32.6	28.0	22.5	25.5	30.2
Total Debt ($ Bil)	36.7	33.1	22.5	17.1	13.6
Total Cash ($ Bil)	124.1	116.1	91.7	105.6	110.1
Enterprise Value ($ Bil)	-54.8	61.1	45.0	42.6	43.8
Valuation Ratios
P/S TTM	2.5	2.3	2.1	2.3	2.7
P/EBIT TTM	0.0	0.0	0.0	0.0	0.0
P/E TTM	11.4	10.9	12.8	10.2	12.2
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.8	3.4
P/EBIT TTM (Sector)	6.9	6.9	7.1	7.1	7.0
P/E TTM (Sector)	12.7	11.6	10.2	9.4	10.0

	9/12/25	2024	2023
Share Price CYE	$112.91	$95.87	$73.65
Market Cap CYE ($ Bil)	32.6	28.0	22.5
Total Debt ($ Bil)	36.7	33.1	22.5
Total Cash ($ Bil)	124.1	116.1	91.7
Enterprise Value ($ Bil)	-54.8	61.1	45.0
Valuation Ratios
P/S TTM	2.5	2.3	2.1
P/EBIT TTM	0.0	0.0	0.0
P/E TTM	11.4	10.9	12.8
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	6.9	6.9	7.1
P/E TTM (Sector)	12.7	11.6	10.2

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
STT Return	-5%	31%	-14%	4%	30%	18%	74%
Peers Return	16%	41%	-12%	13%	35%	27%	178%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	101%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: JPM, MS, SCHW, BLK, BK. See STT Returns vs. Peers.
[3] 2025 data is for the year up to 9/11/2025 (YTD)

Interactive Breakdown

State Street Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Will You Be Comfortable Buying State Street Stock?	Return
2	STT Dip Buy Analysis
3	Day 11 of Gains Streak for State Street Stock with 15% Return (vs. 14% YTD) [7/7/2025]
4	Day 10 of Gains Streak for State Street Stock with 14% Return (vs. 14% YTD) [7/3/2025]
5	Day 10 of Gains Streak for State Street Stock with 14% Return (vs. 14% YTD) [7/2/2025]
6	Day 7 of Gains Streak for State Street Stock with 9.9% Return (vs. 9.8% YTD) [6/27/2025]
7	Day 6 of Gains Streak for State Street Stock with 9.3% Return (vs. 9.1% YTD) [6/26/2025]
8	Day 5 of Gains Streak for State Street Stock with 5.1% Return (vs. 8.1% YTD) [6/25/2025]
9	State Street Total Shareholder Return (TSR): 30.2% in 2024 and 5.1% 3-yr compounded annual returns (below peer average)
10	State Street (STT) Operating Cash Flow Comparison	Financials
11	ARTICLES
12	S&P 500 Stocks Trading At 52-Week High		August 26th, 2025
13	S&P 500 Stocks Trading At 52-Week High		August 15th, 2025
14	STT Fell -7.3% In A Day. Past Crashes Went Deeper.		July 16th, 2025
15	S&P 500 Movers \| Winners: SMCI, FSLR, AMD \| Losers: STT, A, BLK		July 16th, 2025
16	STT Stock Up 15% after 11-Day Win Streak		July 8th, 2025

	Title
0	DASHBOARDS
1	S&P 500 Stocks Trading At 52-Week High
2	S&P 500 Stocks Trading At 52-Week High
3	STT Fell -7.3% In A Day. Past Crashes Went Deeper.
4	S&P 500 Movers \| Winners: SMCI, FSLR, AMD \| Losers: STT, A, BLK
5	STT Stock Up 15% after 11-Day Win Streak
6	ARTICLES
7	Will You Be Comfortable Buying State Street Stock?
8	STT Dip Buy Analysis
9	Day 11 of Gains Streak for State Street Stock with 15% Return (vs. 14% YTD) [7/7/2025]
10	Day 10 of Gains Streak for State Street Stock with 14% Return (vs. 14% YTD) [7/3/2025]
11	Day 10 of Gains Streak for State Street Stock with 14% Return (vs. 14% YTD) [7/2/2025]
12	Day 7 of Gains Streak for State Street Stock with 9.9% Return (vs. 9.8% YTD) [6/27/2025]
13	Day 6 of Gains Streak for State Street Stock with 9.3% Return (vs. 9.1% YTD) [6/26/2025]
14	Day 5 of Gains Streak for State Street Stock with 5.1% Return (vs. 8.1% YTD) [6/25/2025]
15	State Street Total Shareholder Return (TSR): 30.2% in 2024 and 5.1% 3-yr compounded annual returns (below peer average)
16	State Street (STT) Operating Cash Flow Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	97.2%	-85.5%
2	VNCE	Vince	89.2%	-13.7%
3	OPEN	Opendoor Technologies	79.5%	557.5%
4	AIRE	ReAlpha Tech	75.7%	-57.4%
5	PFSA	Profusa	74.0%	-96.1%
6	WLDS	Wearable Devices	56.6%	-7.0%
7	AEI	Alset	56.3%	264.7%
8	MAZE	Maze Therapeutics	54.8%
9	NUAI	New Era Energy & Digital	47.9%
10	AMST	Amesite	44.4%	-18.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	OCTO	Eightco	-39.9%	562.1%
2	RBNE	Robin Energy	-37.8%
3	QMMM	QMMM	-31.0%	5800.8%
4	KIDZ	Classover	-30.5%
5	SNTG	Sentage	-29.3%	57.5%
6	ABLV	Able View Global	-26.2%	21.4%
7	ZENV	Zenvia	-25.5%	-42.9%
8	KXIN	Kaixin	-25.3%	-47.4%
9	ILAG	Intelligent Living Application	-22.1%	-26.2%
10	TOP	TOP Financial	-21.6%	-5.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	QMMM	QMMM	960.8%	5800.8%
2	OCTO	Eightco	900.0%	562.1%
3	WLDS	Wearable Devices	644.0%	-7.0%
4	CWD	CaliberCos	248.3%	-40.7%
5	AIRE	ReAlpha Tech	223.1%	-57.4%
6	PTNM	Pitanium	202.3%
7	EDHL	Everbright Digital	162.0%
8	NXTT	Next Technology	148.3%	-85.5%
9	FORD	Forward Industries	130.5%	596.6%
10	LUD	Luda Technology	105.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-86.2%
2	YYGH	YY	-75.6%	-78.1%
3	YAAS	Youxin Technology	-73.8%	-98.1%
4	LGCL	Lucas GC	-66.7%	-73.4%
5	IPDN	Professional Diversity Network	-60.8%	-37.0%
6	BINI	Bollinger Innovations	-57.3%	-100.0%
7	HWH	HWH International	-50.5%	-4.8%
8	CDT	CDT Equity	-49.6%	-99.4%
9	MRNO	Murano Global Investments	-42.9%	-68.3%
10	BRIA	BrilliA	-42.2%	-37.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11011.1%	11011.1%
2	GIBO	GIBO	7349.5%
3	LNZA	LanzaTech Global	5509.6%	-85.7%
4	CHSN	Chanson International	3022.1%	-99.3%
5	QMMM	QMMM	2921.2%	5800.8%
6	VTAK	Catheter Precision	1345.1%	-70.8%
7	CURX	Curanex Pharmaceuticals	1242.6%	1242.6%
8	OCTO	Eightco	853.9%	562.1%
9	WLDS	Wearable Devices	533.6%	-7.0%
10	PTNM	Pitanium	455.6%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.9%	-100.0%
2	CJET	Chijet Motor	-93.2%	-94.7%
3	ETS	Elite Express	-93.0%	-93.0%
4	ELPW	Elong Power	-91.6%	-75.7%
5	JEM	707 Cayman	-91.3%	-97.9%
6	STFS	Star Fashion Culture	-90.6%	-97.4%
7	CRE	Cre8 Enterprise	-90.3%	-90.5%
8	FLYE	Fly-E	-89.2%	-80.7%
9	NUTR	NusaTrip	-88.4%	-88.4%
10	CUPR	Cuprina	-85.2%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	97.2%	-85.5%
2	VNCE	Vince	89.2%	-13.7%
3	OPEN	Opendoor Technologies	79.5%	557.5%
4	AIRE	ReAlpha Tech	75.7%	-57.4%
5	PFSA	Profusa	74.0%	-96.1%
6	WLDS	Wearable Devices	56.6%	-7.0%
7	AEI	Alset	56.3%	264.7%
8	MAZE	Maze Therapeutics	54.8%
9	NUAI	New Era Energy & Digital	47.9%
10	AMST	Amesite	44.4%	-18.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	OCTO	Eightco	-39.9%	562.1%
2	RBNE	Robin Energy	-37.8%
3	QMMM	QMMM	-31.0%	5800.8%
4	KIDZ	Classover	-30.5%
5	SNTG	Sentage	-29.3%	57.5%
6	ABLV	Able View Global	-26.2%	21.4%
7	ZENV	Zenvia	-25.5%	-42.9%
8	KXIN	Kaixin	-25.3%	-47.4%
9	ILAG	Intelligent Living Application	-22.1%	-26.2%
10	TOP	TOP Financial	-21.6%	-5.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	QMMM	QMMM	960.8%	5800.8%
2	OCTO	Eightco	900.0%	562.1%
3	WLDS	Wearable Devices	644.0%	-7.0%
4	CWD	CaliberCos	248.3%	-40.7%
5	AIRE	ReAlpha Tech	223.1%	-57.4%
6	PTNM	Pitanium	202.3%
7	EDHL	Everbright Digital	162.0%
8	NXTT	Next Technology	148.3%	-85.5%
9	FORD	Forward Industries	130.5%	596.6%
10	LUD	Luda Technology	105.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-86.2%
2	YYGH	YY	-75.6%	-78.1%
3	YAAS	Youxin Technology	-73.8%	-98.1%
4	LGCL	Lucas GC	-66.7%	-73.4%
5	IPDN	Professional Diversity Network	-60.8%	-37.0%
6	BINI	Bollinger Innovations	-57.3%	-100.0%
7	HWH	HWH International	-50.5%	-4.8%
8	CDT	CDT Equity	-49.6%	-99.4%
9	MRNO	Murano Global Investments	-42.9%	-68.3%
10	BRIA	BrilliA	-42.2%	-37.0%

Peer Comparisons for State Street

Financials

	STT	JPM	MS	SCHW	BLK	BK	Median
Name	State St.	JPMorgan.	Morgan S.	Charles .	BlackRock	Bank of .
Mkt Price	112.94	305.56	156.48	93.94	1,134.18	105.60	134.71
Mkt Cap	32.6	852.1	246.8	170.7	175.6	75.5	173.2
Rev LTM	13,065	175,656	61,503	21,626	21,573	18,930	21,600
Op Inc LTM	-	-	-	-	7,683	-	7,683
FCF LTM	-10,892	-148,615	-20,941	17,180	3,884	2,380	-4,256
FCF 3Y Avg	-1,773	-56,104	-25,282	12,247	4,018	4,005	1,116
CFO LTM	-9,970	-148,615	-17,670	17,807	4,235	3,847	-3,062
CFO 3Y Avg	-919	-56,104	-21,957	12,913	4,363	5,286	1,722

Growth & Margins

	STT	JPM	MS	SCHW	BLK	BK	Median
Name	State St.	JPMorgan.	Morgan S.	Charles .	BlackRock	Bank of .
Rev Chg LTM	9.0%	8.2%	16.7%	16.9%	15.5%	7.0%	12.2%
Rev Chg 3Y Avg	2.7%	13.5%	5.0%	5.0%	4.2%	6.0%	5.0%
Rev Chg Q	4.7%	6.7%	11.3%	24.8%	12.9%	9.2%	10.2%
QoQ Delta Rev Chg LTM	1.1%	1.6%	2.6%	5.7%	2.9%	2.2%	2.4%
Op Mgn LTM	-	-	-	-	35.6%	-	35.6%
Op Mgn 3Y Avg	-	-	-	-	35.7%	-	35.7%
QoQ Delta Op Mgn LTM	-	-	-	-	-0.8%	-	-0.8%
CFO/Rev LTM	-76.3%	-84.6%	-28.7%	82.3%	19.6%	20.3%	-4.5%
CFO/Rev 3Y Avg	-5.5%	-32.5%	-41.3%	62.9%	22.9%	30.3%	8.7%
FCF/Rev LTM	-83.4%	-84.6%	-34.0%	79.4%	18.0%	12.6%	-10.7%
FCF/Rev 3Y Avg	-12.4%	-32.5%	-47.4%	59.6%	21.1%	23.1%	4.3%

Valuation

	STT	JPM	MS	SCHW	BLK	BK	Median
Name	State St.	JPMorgan.	Morgan S.	Charles .	BlackRock	Bank of .
Mkt Cap	32.6	852.1	246.8	170.7	175.6	75.5	173.2
P/S	2.5	4.9	4.0	7.9	8.1	4.0	4.4
P/EBIT	-	-	-	-	19.4	-	19.4
P/E	11.4	15.1	16.7	23.4	27.4	15.2	15.9
P/CFO	-3.3	-5.7	-14.0	9.6	41.5	19.6	3.2
Total Yield	8.8%	6.6%	6.0%	4.3%	5.5%	8.4%	6.3%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	1.8%	1.8%	0.0%
FCF Yield 3Y Avg	-4.1%	-7.4%	-16.0%	9.1%	3.3%	10.1%	-0.4%
D/E	1.1	0.6	1.4	0.2	0.1	0.5	0.5
Net D/E	-3.3	-0.5	1.0	-0.4	0.0	-2.2	-0.4

Returns

	STT	JPM	MS	SCHW	BLK	BK	Median
Name	State St.	JPMorgan.	Morgan S.	Charles .	BlackRock	Bank of .
1M Rtn	1.4%	4.3%	6.2%	-4.8%	-1.7%	1.9%	1.6%
3M Rtn	16.6%	13.9%	19.4%	6.4%	15.3%	18.3%	15.9%
6M Rtn	35.8%	36.5%	42.2%	28.6%	27.2%	34.1%	35.0%
12M Rtn	41.2%	50.0%	66.1%	50.0%	32.0%	58.7%	50.0%
3Y Rtn	69.1%	172.6%	92.8%	31.3%	75.3%	161.0%	84.1%
1M Excs Rtn	-0.8%	2.1%	4.0%	-7.0%	-3.9%	-0.3%	-0.6%
3M Excs Rtn	7.5%	4.6%	10.2%	-2.8%	5.3%	9.2%	6.4%
6M Excs Rtn	16.1%	17.3%	21.7%	9.7%	8.2%	14.6%	15.4%
12M Excs Rtn	19.0%	23.0%	43.7%	30.6%	11.4%	39.2%	26.8%
3Y Excs Rtn	15.8%	120.5%	35.6%	-28.9%	16.1%	112.4%	25.8%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/13/2025	2/15/2024	2/16/2023	2/17/2022	2/19/2021	2/20/2020
Key Financials
Total Revenue	13,065	12,919	11,945	12,125	12,027	11,694	11,756
Net Income	2,868	2,687	1,944	2,774	2,693	2,420	2,242
EPS	9.04	8.33	5.65	7.28	7.30	6.40	5.43
Growth Rates
Total Revenue Growth	9.0%	8.2%	-1.5%	0.8%	2.8%	-0.5%	-3.1%
Net Income Growth	54.4%	38.2%	-29.9%	3.0%	11.3%	7.9%	-13.5%
Margins
Net Income Margin	22.0%	20.8%	16.3%	22.9%	22.4%	20.7%	19.1%
Cash & Debt
Total Cash	145,186	134,550	136,238	146,204	183,450	179,533	126,140
Total Debt	36,695	33,112	22,499	17,093	13,603	17,792	13,348
Net Debt / (Cash)	-108,491	-101,438	-113,739	-129,111	-169,847	-161,741	-112,792
Cash Flows
Net Cash from Operations	-9,970	-13,210	690	11,954	-6,710	3,532	5,690
Free Cash from Operations	-10,892	-14,136	-126	11,220	-7,521	2,972	4,960
Returns to Shareholders
Dividends	1,056	1,033	970	972	866	889	930
Share Repurchases	1,898	2,902	3,876	1,623	1,439	1,093	2,416

$ Mil \| FY: 12/31	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2
Period End	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Filing Date	5/1/2025	2/13/2025	10/31/2024	8/1/2024	5/2/2024	2/15/2024	10/27/2023	7/28/2023	4/27/2023	2/16/2023	10/26/2022	7/28/2022
Key Financials Quarterly
Total Revenue	3,284	3,412	3,178	3,191	3,138	3,043	2,691	3,110	3,101	3,132	2,959	2,953
Net Income	644	783	730	711	463	210	422	763	549	733	690	747
EPS	2.07	2.50	2.29	2.18	1.38	0.56	1.27	2.20	1.54	1.94	1.82	1.94
Key Financials TTM
Total Revenue TTM	13,065	12,919	12,550	12,063	11,982	11,945	12,034	12,302	12,145	12,125	12,046	12,077
Net Income TTM	2,868	2,687	2,114	1,806	1,858	1,944	2,467	2,735	2,719	2,774	2,738	2,762
Growth Rates Quarterly
Total Revenue Growth	4.7%	12.1%	18.1%	2.6%	1.2%	-2.8%	-9.1%	5.3%	0.6%	2.6%	-1.0%	-0.6%
Net Income Growth	39.1%	272.9%	73.0%	-6.8%	-15.7%	-71.4%	-38.8%	2.1%	-9.1%	5.2%	-3.4%	-2.1%
Margins Quarterly
Net Income Margin	19.6%	22.9%	23.0%	22.3%	14.8%	6.9%	15.7%	24.5%	17.7%	23.4%	23.3%	25.3%
Cash & Debt
Total Cash	145,186	134,550	123,503	114,551	139,451	136,238	96,982	106,806	108,588	146,204	110,345	103,090
Total Debt	36,695	33,112	30,920	33,308	31,287	22,499	18,572	17,231	16,313	17,093	14,108	13,603
Net Debt / (Cash)	-108,491	-101,438	-92,583	-81,243	-108,164	-113,739	-78,410	-89,575	-92,275	-129,111	-96,237	-89,487
Cash Flows Quarterly
FCF from Operations	2,396	-7,430	2,708	-7,644	-844	4,182	222	-852	-2,862	7,036	4,467	-4,135
Cash Flows TTM
FCF from Operations TTM	-9,970	-13,210	-1,598	-4,084	2,708	690	3,544	7,789	4,506	11,954	9,145	5,066
Returns to Shareholders Quarterly
Dividends	266	278	249	263	243	251	227	249	243	268	230	245
Share Repurchases	157	565	963	213	1,161	493	1,012	1,062	1,309	1,527	96	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	-	-	-	-	-	-	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-	-	-	-	-	-	-	-	-

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Investment Servicing	10,160	10,139	9,797	9,729	9,834
Investment Management	2,079	1,986	2,119	1,974	1,922
Other	-294	23	111
Total	11,945	12,148	12,027	11,703	11,756

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$112.94
Market Cap ($ Bil)	32.3
First Trading Date	07/09/1986
Distance from 52W High	-2.5%
	50 Days	200 Days
DMA Price	$111.13	$97.93
DMA Trend	up	up
Distance from DMA	1.6%	15.3%
	3M	1YR
Volatility	25.1%	27.6%
Downside Capture	159.34	97.51
Upside Capture	168.77	114.36
Correlation (SPY)	57.6%	73.4%

STT Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.25	1.64	1.51	1.10	1.03	1.09
Up Beta	1.02	0.77	0.93	0.86	0.91	1.09
Down Beta	1.31	1.60	1.60	1.26	1.19	1.07
Up Capture	134%	216%	198%	151%	122%	141%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	13	26	42	79	144	413
Down Capture	129%	219%	158%	118%	98%	102%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	8	15	20	46	103	335

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	4,596,151
Short Interest: % Change Since 8152025	4.3%
Average Daily Volume	1,578,499
Days-to-Cover Short Interest	2.91
Basic Shares Quantity	288,562,000
Short % of Basic Shares	1.6%

Returns Analyses

	Title
0	Will You Be Comfortable Buying State Street Stock?
1	State Street During 2008 Recession vs. 2022 Inflation Shock: STT Stock Is Now 20% Higher Than Its Pre-Shock High
2	State Street (STT) Stock Has 52% Chance Of Rise In The Next One Month
3	Will You Be Comfortable Buying State Street Stock?
4	State Street Stock Return Comparison
5	[10/14/2021] State Street (STT) Stock Price Forecast: AI Forecasts STT Stock Price To Be Around $92.40 In A Month (Up 0.8%)
6	State Street Total Shareholder Return (TSR): -14.0% in 2022 and 2.1% 3-yr returns (below peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/15/2025	-7.3%	-1.8%	1.3%
4/17/2025	2.0%	10.0%	23.4%
1/17/2025	-2.8%	-1.4%	-0.0%
10/15/2024	1.0%	-0.8%	4.7%
7/16/2024	7.4%	6.4%	-0.2%
4/12/2024	2.5%	-1.2%	3.6%
1/19/2024	2.1%	0.5%	-2.4%
10/18/2023	2.0%	-3.7%	3.7%
...
SUMMARY STATS
# Positive	15	10	14
# Negative	10	15	11
Median Positive	2.2%	8.2%	8.5%
Median Negative	-7.0%	-3.7%	-4.9%
Max Positive	9.7%	13.3%	25.2%
Max Negative	-12.1%	-10.9%	-40.1%

	Forward Returns
7/15/2025	-7.3%	-1.8%	1.3%
4/17/2025	2.0%	10.0%	23.4%
1/17/2025	-2.8%	-1.4%	-0.0%
10/15/2024	1.0%	-0.8%	4.7%
7/16/2024	7.4%	6.4%	-0.2%
4/12/2024	2.5%	-1.2%	3.6%
1/19/2024	2.1%	0.5%	-2.4%
10/18/2023	2.0%	-3.7%	3.7%
7/14/2023	-12.1%	-9.2%	-4.9%
4/17/2023	-9.2%	-8.0%	-15.0%
1/20/2023	4.7%	12.1%	14.3%
10/18/2022	1.0%	10.5%	24.5%
7/15/2022	9.7%	13.3%	25.2%
4/14/2022	-8.5%	-10.0%	-16.5%
1/19/2022	-7.1%	-6.8%	-0.7%
10/18/2021	2.2%	7.2%	7.8%
7/16/2021	2.9%	3.6%	10.8%
4/16/2021	-7.0%	-9.0%	0.3%
1/19/2021	1.6%	-6.0%	-2.6%
10/16/2020	-0.6%	-2.0%	2.3%
7/17/2020	-4.4%	-3.3%	9.3%
2/20/2020	-1.0%	-10.9%	-40.1%
1/17/2020	1.8%	-3.5%	-5.3%
10/18/2019	6.1%	9.2%	21.5%
7/19/2019	6.7%	5.7%	-10.8%
SUMMARY STATS
# Positive	15	10	14
# Negative	10	15	11
Median Positive	2.2%	8.2%	8.5%
Median Negative	-7.0%	-3.7%	-4.9%
Max Positive	9.7%	13.3%	25.2%
Max Negative	-12.1%	-10.9%	-40.1%

SEC Filings

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Report Date	Filing
6302025	10-Q 6/30/2025
3312025	10-Q 3/31/2025
12312024	10-K 12/31/2024
9302024	10-Q 9/30/2024
6302024	10-Q 6/30/2024
3312024	10-Q 3/31/2024
12312023	10-K 12/31/2023
9302023	10-Q 9/30/2023
6302023	10-Q 6/30/2023
3312023	10-Q 3/31/2023
12312022	10-K 12/31/2022
9302022	10-Q 9/30/2022
6302022	10-Q 6/30/2022
3312022	10-Q 3/31/2022
12312021	10-K 12/31/2021
9302021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	RICHARDS MICHAEL L	EVP and Senior Advisor	8282025	Sell	115.17	1,000	115,170	4,621,311	Form
1	O HANLEY RONALD P	Chairman, CEO and President	8252025	Sell	112.39	13,330	1,498,159	27,471,825	Form
2	Schaefer Elizabeth	SVP, Chief Accounting Officer	8212025	Sell	111.07	1,576	175,046	603,332	Form
3	O HANLEY RONALD P	Chairman, CEO and President	8132025	Sell	111.24	39,466	4,390,198	8,012,172	Form
4	RICHARDS MICHAEL L	EVP and Senior Advisor	7242025	Sell	109.29	990	108,197	4,517,174	Form

Industry Resources

Financials Resources

Federal Reserve Economic Data

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
STT Return	-5%	31%	-14%	4%	30%	18%	74%
Peers Return	16%	41%	-12%	13%	35%	27%	178%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	101%
Monthly Win Rates [3]
STT Win Rate	50%	58%	50%	33%	58%	57%
Peers Win Rate	62%	65%	47%	53%	70%	65%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
STT Max Drawdown	-45%	-4%	-35%	-17%	-8%	-22%
Peers Max Drawdown	-42%	-3%	-32%	-18%	-6%	-12%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

State Street (STT)

Market Price (9/12/2025): $112.91 | Market Cap: $32.6 BilSector: Financials | Industry: Asset Management & Custody Banks

State Street (STT)

Market Price (9/12/2025): $112.91Market Cap: $32.6 BilSector: FinancialsIndustry: Asset Management & Custody Banks

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Market Price (9/12/2025): $112.91 | Market Cap: $32.6 Bil
Sector: Financials | Industry: Asset Management & Custody Banks

Market Price (9/12/2025): $112.91
Market Cap: $32.6 Bil
Sector: Financials
Industry: Asset Management & Custody Banks