State Street Corp (STT.PG) stock
STT.PGNYSEState Commercial BanksFiscal year ends December 31Also trades as STT
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3021% above fair value
$19.54+0.01 (+0.05%)
Close on Nov 6, 2026Market cap $45.48BP/E 13.5Yield 1.93%
State Street cash
Cash and short-term investments held at the end of each period.
State Street's cash was $4.80B at Sep 30, 2026. For fiscal 2025 it was $4.43B, up 41.0% from the year before. The highest annual figure on record is $4.43B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.43B | +41.0% |
| FY2024 | Dec 31, 2024 | $3.15B | -22.3% |
| FY2023 | Dec 31, 2023 | $4.05B | +1.9% |
| FY2022 | Dec 31, 2022 | $3.97B | +9.3% |
| FY2021 | Dec 31, 2021 | $3.63B | +4.7% |
| FY2020 | Dec 31, 2020 | $3.47B | +5.0% |
| FY2019 | Dec 31, 2019 | $3.30B | +2.8% |
| FY2018 | Dec 31, 2018 | $3.21B | +60.3% |
| FY2017 | Dec 31, 2017 | $2.00B | +66.4% |
| FY2016 | Dec 31, 2016 | $1.20B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.80B | +0.8% |
| Q2 FY2026 | Jun 30, 2026 | $4.29B | +6.7% |
| Q1 FY2026 | Mar 31, 2026 | $6.52B | +39.9% |
| Q4 FY2025 | Dec 31, 2025 | $4.43B | +41.0% |
| Q3 FY2025 | Sep 30, 2025 | $4.76B | +16.9% |
| Q2 FY2025 | Jun 30, 2025 | $4.02B | +38.7% |
| Q1 FY2025 | Mar 31, 2025 | $4.66B | +36.5% |
| Q4 FY2024 | Dec 31, 2024 | $3.15B | -22.3% |
| Q3 FY2024 | Sep 30, 2024 | $4.07B | +1.4% |
| Q2 FY2024 | Jun 30, 2024 | $2.90B | -26.3% |
| Q1 FY2024 | Mar 31, 2024 | $3.41B | -7.7% |
| Q4 FY2023 | Dec 31, 2023 | $4.05B | +1.9% |
| Q3 FY2023 | Sep 30, 2023 | $4.01B | +45.9% |
| Q2 FY2023 | Jun 30, 2023 | $3.93B | +11.8% |
| Q1 FY2023 | Mar 31, 2023 | $3.70B | +24.3% |
| Q4 FY2022 | Dec 31, 2022 | $3.97B | +9.3% |
| Q3 FY2022 | Sep 30, 2022 | $2.75B | -40.3% |
| Q2 FY2022 | Jun 30, 2022 | $3.52B | -23.9% |
| Q1 FY2022 | Mar 31, 2022 | $2.98B | -34.6% |
| Q4 FY2021 | Dec 31, 2021 | $3.63B | +4.7% |
| Q3 FY2021 | Sep 30, 2021 | $4.61B | -5.0% |
| Q2 FY2021 | Jun 30, 2021 | $4.62B | +25.3% |
| Q1 FY2021 | Mar 31, 2021 | $4.55B | -7.7% |
| Q4 FY2020 | Dec 31, 2020 | $3.47B | +5.0% |
| Q3 FY2020 | Sep 30, 2020 | $4.85B | +34.7% |
| Q2 FY2020 | Jun 30, 2020 | $3.69B | +18.5% |
| Q1 FY2020 | Mar 31, 2020 | $4.93B | +23.3% |
| Q4 FY2019 | Dec 31, 2019 | $3.30B | +2.8% |
| Q3 FY2019 | Sep 30, 2019 | $3.60B | -15.9% |
| Q2 FY2019 | Jun 30, 2019 | $3.11B | -20.0% |
| Q1 FY2019 | Mar 31, 2019 | $4.00B | +57.1% |
| Q4 FY2018 | Dec 31, 2018 | $3.21B | +60.3% |
| Q3 FY2018 | Sep 30, 2018 | $4.28B | +255.4% |
| Q2 FY2018 | Jun 30, 2018 | $3.89B | – |
| Q1 FY2018 | Mar 31, 2018 | $2.55B | – |
| Q4 FY2017 | Dec 31, 2017 | $2.00B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.20B | – |
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