STT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$164.75

Market Cap

$36.00B

P/E (TTM)

13.7

EPS (TTM)

$9.40

Revenue (TTM)

$13.94B

Div Yield

3.1%

ROE

10.7%

Debt/Equity

—

52W Range

$102 – $175

STT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $13.94B

2016-12-31 → 2025-12-31

EPS $9.40

2016-12-31 → 2025-12-31

Free Cash Flow $10.84B

2017-12-31 → 2025-12-31

Margins 21.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

STT

Peer Median

P/E (TTM)

13.7

18.8

P/S (TTM)

2.6

4.2

P/B

1.3

3.4

Price / FCF

3.3

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

STT

Peer Median

Net Profit Margin

21.1%

19.7%

ROA

0.82%

1.9%

ROE

10.7%

12.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

STT

Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

STT

Peer Median

Revenue YoY

7.3%

—

Revenue CAGR 3Y

4.7%

—

Revenue CAGR 5Y

3.6%

—

EPS YoY

14.5%

—

Net Income YoY

9.6%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

STT

Peer Median

EPS (Diluted)

$9.40

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

STT

Peer Median

Payout Ratio

38.0%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

3.1%

Payout Ratio

38.0%

5Y Div CAGR

—

Ex-date	Amount
April 1, 2026	$0.8400
Jan. 2, 2026	$0.8400
Oct. 1, 2025	$0.8400
July 1, 2025	$0.7600
April 1, 2025	$0.7600
Jan. 2, 2025	$0.7600
Oct. 1, 2024	$0.7600
July 1, 2024	$0.6900
March 28, 2024	$0.6900
Dec. 29, 2023	$0.6900
Sept. 29, 2023	$0.6900
June 30, 2023	$0.6300
March 31, 2023	$0.6300
Dec. 30, 2022	$0.6300
Sept. 30, 2022	$0.6300
June 30, 2022	$0.5700
March 31, 2022	$0.5700
Dec. 31, 2021	$0.5700
Sept. 30, 2021	$0.5700
June 30, 2021	$0.5200

STT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 21 analysts

Strong Buy 3 14.3%
Buy 11 52.4%
Hold 7 33.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

14 analysts · 2026-06-23

Median $165.50

Now $164.75

Low $120.00

High $193.00

Median target $165.50 +0.5%

Mean target $162.68 -1.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate

75.0%

Avg Surprise

0.07%

Next Report

Jul 16, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$2.84	$2.64	0.20%
Dec. 31, 2025	$2.97	$2.87	0.10%
Sept. 30, 2025	$2.78	$2.67	0.11%
June 30, 2025	$2.53	$2.37	0.16%
March 31, 2025	$2.04	$2.02	0.02%
Sept. 30, 2000	$0.46	$0.46	-0.01%
June 30, 2000	$0.45	$0.46	-0.01%
March 31, 2000	$0.46	$0.44	0.02%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
STT	$36.00B	13.7	7.3%	21.1%	10.7%	—
BLK	$165.98B	30.3	18.7%	22.9%	10.7%	—
BX	$115.40B	39.8	9.2%	20.9%	35.8%	—
KKR	$113.64B	—	-11.0%	12.2%	8.7%	—
BAM	—	—	21.0%	49.8%	26.6%	—
KKR	$113.64B	—	-11.0%	12.2%	8.7%	—
AMP	$44.75B	13.5	5.5%	18.8%	56.4%	—
NTRS	—	—	—	—	—	—
ARES	—	—	28.9%	11.1%	13.5%	—
TROW	$22.38B	11.1	3.1%	28.5%	19.7%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 10

Annual Income Statement data for STT
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$13.94B	$13.00B	$11.95B	$12.15B	$12.03B	$11.70B	$11.76B	$12.13B	$11.27B	$10.21B	$10.36B	$10.27B
Interest Expense	·	·	$6.42B	$1.54B	$3M	$375M	$1.38B	$991M	$604M	$428M	$400M	$392M
Interest Income	$11.64B	$11.98B	$9.18B	$4.09B	$1.91B	$2.58B	$3.94B	$3.66B	$2.91B	$2.51B	$2.49B	$2.65B
Pretax Income	$3.73B	$3.40B	$2.32B	$3.33B	$3.17B	$2.90B	$2.71B	$3.10B	$3.00B	$2.12B	$2.30B	$2.44B
Income Tax	$786M	$708M	$372M	$553M	$478M	$479M	$470M	$508M	$839M	$-22M	$318M	$415M
Net Income	$2.94B	$2.69B	$1.94B	$2.77B	$2.69B	$2.42B	$2.24B	$2.59B	$2.16B	$2.14B	$1.98B	$2.02B
EPS (Basic)	$9.55	$8.33	$5.65	$7.28	$7.30	$6.40	$5.43	$6.46	$5.26	$5.03	$4.53	$4.62
EPS (Diluted)	$9.40	$8.21	$5.58	$7.19	$7.19	$6.32	$5.38	$6.39	$5.19	$4.97	$4.47	$4.53
Shares (Basic)	284,545,000	297,883,000	322,337,000	365,214,000	352,565,000	352,865,000	369,911,000	371,983,000	374,793,000	391,485,000	407,856,000	424,223,000
Shares (Diluted)	289,019,000	302,226,000	326,568,000	370,109,000	357,962,000	357,106,000	373,666,000	376,476,000	380,213,000	396,090,000	413,638,000	432,007,000

Balance Sheet 15

Annual Balance Sheet data for STT
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
PP&E (Net)	·	·	$2.40B	$2.31B	$2.26B	$2.15B	$2.28B	$2.21B	$2.19B	$2.06B	$1.89B	$1.94B
Accum. Depreciation	·	·	$6.06B	$5.75B	$5.39B	$4.83B	$4.37B	$4.15B	$3.88B	$3.33B	$4.82B	$4.60B
Goodwill	$8.16B	$7.69B	$7.61B	$7.50B	$7.62B	$7.68B	$7.56B	$7.45B	$6.02B	$5.81B	$5.67B	$5.83B
Intangibles	$935M	$1.09B	$1.32B	$1.54B	$1.82B	$1.83B	$2.03B	$2.37B	$1.61B	$1.75B	$1.77B	$2.02B
Total Assets	$366.05B	$353.24B	$297.26B	$301.45B	$314.62B	$314.71B	$245.61B	$244.60B	$238.43B	$242.70B	$245.16B	$274.12B
Total Liabilities	$338.21B	$327.91B	$273.46B	$276.26B	$287.26B	$288.51B	$221.18B	$219.86B	$216.11B	$221.48B	$224.02B	$252.79B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$11.50B	$10.04B
Common Stock	$504M	$504M	$504M	$504M	$504M	$504M	$504M	$504M	$504M	$504M	$504M	$504M
Paid-in Capital	$10.71B	$10.72B	$10.74B	$10.73B	$10.79B	$10.21B	$10.13B	$10.06B	$9.80B	$9.78B	$9.75B	$9.79B
Retained Earnings	$31.39B	$29.58B	$27.96B	$27.03B	$25.24B	$23.44B	$21.92B	$20.55B	$18.86B	$17.46B	$16.05B	$14.74B
Treasury Stock	$17.28B	$16.20B	$15.03B	$11.34B	$10.01B	$10.61B	$10.21B	$8.71B	$9.03B	$7.68B	$6.46B	$5.16B
AOCI	$-1.04B	$-2.10B	$-2.35B	$-3.71B	$-1.13B	$187M	$-876M	$-1.36B	$-1.01B	$-2.04B	$-1.44B	$-507M
Stockholders' Equity	$27.84B	$25.33B	$23.80B	$25.19B	$27.36B	$26.20B	$24.43B	$24.74B	$22.27B	$21.19B	$21.10B	$21.33B
Liabilities + Equity	$366.05B	$353.24B	$297.26B	$301.45B	$314.62B	$314.71B	$245.61B	$244.60B	$238.43B	$242.70B	$245.16B	$274.12B
Shares Outstanding	279,077,907	288,766,452	301,944,043	349,024,167	365,982,820	353,156,279	357,389,416	379,946,724	367,649,858	·	·	·

Cash Flow 17

Annual Cash Flow data for STT
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Deferred Tax	$-89M	$145M	$-184M	$-62M	$-162M	$-194M	$-130M	$-136M	$92M	$-358M	$-168M	$60M
Amort. of Intangibles	$223M	$230M	$239M	$238M	$245M	$234M	$236M	$226M	$214M	$207M	$197M	$222M
Restructuring	$326M	$2M	$203M	$78M	$-3M	$133M	$110M	$300M	$245M	$142M	·	$75M
Operating Cash Flow	$11.90B	$-13.21B	$690M	$11.95B	$-6.71B	$3.53B	$5.69B	$10.18B	$6.94B	$2.29B	$-1.40B	$-561M
CapEx	$1.05B	$926M	$816M	$734M	$811M	$560M	$730M	$609M	$637M	$613M	$703M	$427M
Investing Cash Flow	$-12.99B	$-39.48B	$12.74B	$6.82B	$-2.17B	$-65.53B	$-2.63B	$-4.50B	$48M	$4.23B	$25.00B	$-28.49B
Debt Issued	$5.72B	$6.52B	$6.22B	$3.73B	$1.34B	$2.49B	$1.50B	$995M	$747M	$1.49B	$2.98B	$994M
Net Debt Issued	$5.72B	$6.52B	$6.22B	$3.73B	$1.34B	$2.49B	$1.50B	$995M	$747M	·	$2.98B	$994M
Stock Issued	·	·	$0	$0	$1.90B	$0	$0	$1.15B	$0	$0	·	·
Stock Repurchased	$1.20B	$1.32B	$3.78B	$1.50B	$900M	$515M	$1.58B	$350M	$1.29B	$1.36B	$1.52B	$1.65B
Net Stock Activity	$-1.20B	$-1.32B	$-3.78B	$-1.50B	$1.00B	$-515M	$-1.58B	$800M	$-1.29B	·	$-1.52B	$-1.65B
Dividends Paid	$1.12B	$1.03B	$970M	$972M	$866M	$889M	$930M	$828M	$768M	$723M	$655M	$539M
Financing Cash Flow	$2.38B	$51.79B	$-13.35B	$-18.43B	$9.05B	$62.17B	$-2.97B	$-4.47B	$-6.19B	$-6.41B	$-24.24B	$27.69B
Net Change in Cash	$1.29B	$-902M	$77M	$339M	$164M	$165M	$90M	$1.21B	$800M	$107M	$-648M	$-1.36B
Taxes Paid	$594M	$451M	$423M	$436M	$559M	$403M	$510M	$549M	$345M	$371M	$211M	$358M
Free Cash Flow	$10.84B	$-14.14B	$-126M	$11.22B	$-7.52B	$2.97B	$4.96B	$9.85B	$6.30B	·	$-2.11B	$-988M
Levered FCF	·	·	$-5.52B	$9.93B	$-7.52B	$2.66B	$3.82B	$8.99B	$5.84B	·	$-2.45B	$-1.31B

Profitability 4

Annual Profitability data for STT
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	21.1%	20.7%	16.3%	22.8%	22.4%	20.7%	19.1%	21.7%	19.5%	·	19.1%	19.8%
Pretax Margin	26.8%	26.1%	19.4%	27.4%	26.4%	24.8%	23.1%	25.0%	25.9%	·	22.2%	23.9%
ROA	0.82%	0.83%	0.65%	0.90%	0.86%	0.86%	0.91%	1.1%	0.90%	·	0.76%	0.79%
ROE	10.7%	10.5%	8.2%	10.9%	9.8%	9.3%	9.0%	10.5%	9.7%	·	9.3%	9.6%

Efficiency 1

Annual Efficiency data for STT
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0	0.0

Per Share 5

Annual Per Share data for STT
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$99.76	$87.70	$78.82	$72.18	$74.77	$74.19	$68.36	$65.25	·	·	·	·
Revenue / Share	$48.25	$43.01	$36.58	$32.82	$33.60	$32.77	$31.46	$31.83	$29.38	·	$25.05	$23.83
Cash Flow / Share	$41.17	$-43.71	$2.11	$32.30	$-18.75	$9.89	$15.23	$27.78	$18.23	·	$-3.39	$-1.30
Dividend / Share	$3	$3	$3	$2	$2	$2	$2	$2	$2	$1	$1	$1
EPS (TTM)	$9.40	$8.21	$5.58	$7.19	$7.19	$6.32	$5.38	$6.39	$5.19	$4.97	$4.47	$4.53

Growth Rates 10

Annual Growth Rates data for STT
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.3%	8.8%	-1.7%	1.0%	2.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.7%	2.6%	0.68%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	14.5%	47.1%	-22.4%	0.00%	13.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	9.3%	4.5%	-4.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	9.6%	38.2%	-29.9%	3.0%	11.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.0%	-0.07%	-7.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.7%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for STT
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$13.94B	$13.00B	$11.95B	$12.15B	$12.03B	$11.70B	$11.76B	$12.13B	$11.27B	$10.21B	$10.36B	$10.27B
Net Income TTM	$2.94B	$2.69B	$1.94B	$2.77B	$2.69B	$2.42B	$2.24B	$2.59B	$2.16B	$2.14B	$1.98B	$2.02B
Market Cap	$36.00B	$28.34B	$23.39B	$27.07B	$34.04B	$25.70B	$28.27B	$23.96B	·	·	·	·
P/E	13.7	12.0	13.9	10.8	12.9	11.5	14.7	9.9	18.8	15.6	14.8	17.3
P/S	2.6	2.2	2.0	2.2	2.8	2.2	2.4	2.0	·	·	·	·
P/B	1.3	1.1	1.0	1.1	1.2	1.0	1.2	1.0	·	·	·	·
P / Tangible Book	1.9	1.7	1.6	1.7	1.9	1.5	·	·	·	·	·	·
P / Cash Flow	3.0	-2.1	33.9	2.3	-5.1	7.3	5.0	2.3	·	·	·	·
P / FCF	3.3	-2.0	-185.6	2.4	-4.5	8.6	5.7	2.4	·	·	·	·
Dividend Yield	3.1%	3.6%	4.2%	3.6%	2.5%	3.5%	3.3%	3.5%	·	·	·	·
Earnings Yield	7.3%	8.4%	7.2%	9.3%	7.7%	8.7%	6.8%	10.1%	5.3%	6.4%	6.7%	5.8%
Payout Ratio	38.0%	38.4%	49.9%	35.0%	32.2%	36.7%	41.5%	31.9%	35.3%	·	33.1%	26.5%
Annual Payout	$1.12B	$1.03B	$970M	$972M	$866M	$889M	$930M	$828M	$768M	$723M	$655M	$539M

Income Statement 10

Quarterly Income Statement data for STT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.80B	$3.67B	$3.54B	$3.45B	$3.28B	$3.41B	$3.26B	$3.19B	$3.14B	$3.04B	$2.69B	$3.11B	$3.10B	$3.15B	$2.96B	$2.95B
Interest Expense	·	·	·	·	·	·	·	·	$2.17B	·	$1.70B	$1.54B	$1.26B	·	$441M	$120M
Interest Income	$2.65B	$2.75B	$2.92B	$3.06B	$2.92B	$3.01B	$3.08B	$3.00B	$2.89B	$2.59B	$2.33B	$2.23B	$2.03B	$1.76B	$1.10B	$704M
Pretax Income	$969M	$918M	$1.10B	$889M	$822M	$960M	$925M	$912M	$598M	$201M	$511M	$916M	$688M	$889M	$849M	$835M
Income Tax	$205M	$171M	$241M	$196M	$178M	$177M	$195M	$201M	$135M	$-9M	$89M	$153M	$139M	$156M	$159M	$88M
Net Income	$764M	$747M	$861M	$693M	$644M	$783M	$730M	$711M	$463M	$210M	$422M	$763M	$549M	$733M	$690M	$747M
EPS (Basic)	$2.53	$2.45	$2.83	$2.20	$2.07	$2.48	$2.29	$2.18	$1.38	$0.64	$1.27	$2.20	$1.54	$1.93	$1.82	$1.94
EPS (Diluted)	$2.49	$2.41	$2.78	$2.17	$2.04	$2.43	$2.26	$2.15	$1.37	$0.64	$1.25	$2.17	$1.52	$1.91	$1.80	$1.91
Shares (Basic)	278,434,000	-573,732,000	283,434,000	286,281,000	288,562,000	-602,037,000	297,365,000	300,564,000	301,991,000	-661,299,000	313,147,000	329,383,000	341,106,000	-736,492,000	367,789,000	367,375,000
Shares (Diluted)	282,874,000	-582,350,000	288,163,000	290,490,000	292,716,000	-610,329,000	301,847,000	304,765,000	305,943,000	-669,773,000	317,329,000	333,540,000	345,472,000	-746,469,000	372,418,000	372,123,000

Balance Sheet 14

Quarterly Balance Sheet data for STT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
PP&E (Net)	·	·	·	·	·	·	$2.62B	$2.54B	$2.48B	·	$2.33B	$2.35B	$2.34B	·	$2.28B	$2.24B
Accum. Depreciation	·	·	·	·	·	·	$6.40B	$6.32B	$6.19B	·	$6.15B	$6.04B	$5.92B	·	$5.77B	$5.65B
Goodwill	$8.12B	$8.16B	$7.92B	$7.92B	$7.76B	$7.69B	$7.83B	$7.75B	$7.58B	$7.61B	$7.49B	$7.54B	$7.53B	$7.50B	$7.35B	$7.46B
Intangibles	$872M	$935M	$958M	$1.01B	$1.05B	$1.09B	$1.17B	$1.21B	$1.26B	$1.32B	$1.36B	$1.44B	$1.49B	$1.54B	$1.57B	$1.65B
Total Assets	$392.17B	$366.05B	$371.07B	$376.72B	$372.69B	$353.24B	$338.48B	$325.60B	$338.00B	·	$284.42B	$294.56B	$290.82B	·	$303.57B	$300.22B
Total Liabilities	$364.42B	$338.21B	$343.43B	$349.41B	$346.00B	$327.91B	$312.65B	$300.84B	$313.57B	·	$260.79B	$270.36B	$266.07B	·	$277.92B	$274.46B
Common Stock	$504M	$504M	$504M	$504M	$504M	$504M	$504M	$504M	$504M	·	$504M	$504M	$504M	·	$504M	$504M
Paid-in Capital	$10.70B	$10.71B	$10.70B	$10.70B	$10.69B	$10.72B	$10.72B	$10.72B	$10.72B	·	$10.73B	$10.73B	$10.72B	·	$10.76B	$10.76B
Retained Earnings	$31.86B	$31.39B	$30.94B	$30.37B	$29.96B	$29.58B	$29.07B	$28.61B	$28.17B	·	$27.99B	$27.81B	$27.34B	·	$26.55B	$26.11B
Treasury Stock	$17.60B	$17.28B	$16.89B	$16.51B	$16.23B	$16.20B	$15.66B	$15.23B	$15.06B	·	$14.54B	$13.55B	$12.52B	·	$9.88B	$9.90B
AOCI	$-1.28B	$-1.04B	$-1.17B	$-1.32B	$-1.79B	$-2.10B	$-1.62B	$-2.31B	$-2.37B	·	$-3.04B	$-3.26B	$-3.27B	·	$-4.27B	$-3.69B
Stockholders' Equity	$27.74B	$27.84B	$27.64B	$27.31B	$26.69B	$25.33B	$25.83B	$24.76B	$24.43B	$23.80B	$23.62B	$24.20B	$24.75B	$25.19B	$25.65B	$25.77B
Liabilities + Equity	$392.17B	$366.05B	$371.07B	$376.72B	$372.69B	$353.24B	$338.48B	$325.60B	$338.00B	·	$284.42B	$294.56B	$290.82B	·	$303.57B	$300.22B
Shares Outstanding	276,924,993	279,077,907	282,217,819	285,561,974	288,676,229	288,766,452	294,191,001	299,231,005	301,504,470	·	308,583,511	322,101,110	336,461,072	·	367,967,505	367,619,353

Cash Flow 16

Quarterly Cash Flow data for STT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Deferred Tax	$28M	$-26M	$1M	$-82M	$18M	$88M	$40M	$9M	$8M	$-192M	$-8M	$-16M	$32M	$-56M	$-63M	$50M
Amort. of Intangibles	$57M	$57M	$56M	$56M	$54M	$54M	$56M	$60M	$60M	$59M	$60M	$60M	$60M	$59M	$58M	$60M
Restructuring	$89M	$226M	$0	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-12.14B	$10.04B	$7.90B	$-8.44B	$2.40B	$-7.43B	$2.71B	$-7.64B	$-844M	$4.18B	$222M	$-852M	$-2.86B	$7.04B	$4.47B	$-4.13B
CapEx	$270M	$267M	$243M	$319M	$226M	$249M	$234M	$213M	$230M	$329M	$135M	$170M	$182M	$204M	$210M	$182M
Investing Cash Flow	$-4.38B	$1.94B	$57M	$-384M	$-14.61B	$-11.04B	$-6.27B	$19.18B	$-41.35B	$-13.83B	$10.17B	$2.09B	$14.31B	$-1.09B	$-5.33B	$17.58B
Debt Issued	$123M	$994M	$0	$1.99B	$2.74B	$4.53B	$996M	$0	$996M	$1.49B	$1.49B	$1.99B	$1.24B	$996M	$746M	$497M
Net Debt Issued	$123M	·	·	·	$2.74B	·	·	·	$996M	·	·	·	$1.24B	·	·	·
Stock Repurchased	$400M	$400M	$400M	$300M	$100M	$550M	$450M	$200M	$119M	$481M	$1.00B	$1.05B	$1.25B	$1.50B	$0	$0
Net Stock Activity	$-400M	·	·	·	$-100M	·	·	·	$-119M	·	·	·	$-1.25B	·	·	·
Dividends Paid	$293M	$296M	$275M	$283M	$266M	$278M	$249M	$263M	$243M	$251M	$227M	$249M	$243M	$268M	$230M	$245M
Financing Cash Flow	$18.61B	$-12.31B	$-7.22B	$8.19B	$13.72B	$17.55B	$4.73B	$-12.05B	$41.56B	$9.68B	$-10.31B	$-1.00B	$-11.72B	$-4.72B	$101M	$-12.91B
Net Change in Cash	$2.08B	$-323M	$736M	$-638M	$1.51B	$-922M	$1.17B	$-515M	$-634M	$38M	$79M	$232M	$-272M	$1.22B	$-767M	$539M
Taxes Paid	$92M	$143M	$82M	$183M	$186M	$106M	$97M	$130M	$118M	$165M	$43M	$140M	$75M	$72M	$20M	$223M
Free Cash Flow	$-12.41B	·	·	·	$2.17B	·	·	·	$-1.07B	·	·	·	$-3.04B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-2.76B	·	·	·	$-4.05B	·	·	·

Profitability 4

Quarterly Profitability data for STT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	20.1%	·	24.3%	20.1%	19.6%	·	22.4%	22.3%	14.8%	·	15.7%	24.5%	17.7%	·	23.3%	25.3%
Pretax Margin	25.5%	·	31.1%	25.8%	25.0%	·	28.4%	28.6%	19.1%	·	19.0%	29.4%	22.2%	·	28.7%	28.3%
ROA	0.20%	·	0.24%	0.20%	0.18%	·	0.23%	0.23%	0.15%	·	0.14%	0.26%	0.18%	·	0.22%	0.24%
ROE	2.8%	·	3.2%	2.7%	2.5%	·	2.9%	2.9%	1.9%	·	1.7%	3.0%	2.1%	·	2.6%	2.9%

Efficiency 1

Quarterly Efficiency data for STT
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Per Share 5

Quarterly Per Share data for STT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$100.18	·	$97.95	$95.63	$92.46	·	$87.79	$82.75	$81.04	·	$76.55	$75.14	$73.56	·	$69.70	$70.09
Revenue / Share	$13.42	·	$12.30	$11.87	$11.22	·	$10.80	$10.47	$10.26	·	$8.48	$9.32	$8.98	·	$7.95	$7.94
Cash Flow / Share	$-42.93	·	·	·	$8.19	·	·	·	$-2.76	·	·	·	$-8.28	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$9.48	·	$9.25	$8.62	$7.82	·	$7.03	$6.94	$6.31	·	$6.74	$7.40	$6.80	·	$7.24	$7.51

Valuation (TTM) 11

Quarterly Valuation (TTM) data for STT
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$14.07B	·	$13.54B	$13.18B	$12.87B	·	$12.28B	$12.13B	$12.04B	·	$11.86B	$12.12B	$12.09B	·	$11.98B	$12.06B
Net Income TTM	$2.96B	·	$2.93B	$2.78B	$2.55B	·	$2.33B	$2.36B	$2.20B	·	$2.42B	$2.75B	$2.59B	·	$2.75B	$2.83B
Market Cap	$35.05B	·	$32.74B	$30.37B	$25.85B	·	$26.03B	$22.14B	$23.31B	·	$20.66B	$23.57B	$25.47B	·	$22.38B	$22.66B
P/E	13.4	·	12.5	12.3	11.4	·	12.6	10.7	12.3	·	9.9	9.9	11.1	·	8.4	8.2
P/S	2.5	·	2.4	2.3	2.0	·	2.1	1.8	1.9	·	1.7	1.9	2.1	·	1.9	1.9
P/B	1.3	·	1.2	1.1	1.0	·	1.0	0.9	1.0	·	0.9	1.0	1.0	·	0.9	0.9
P / Tangible Book	1.9	·	1.7	1.7	1.4	·	1.5	1.4	1.5	·	1.4	1.5	1.6	·	1.3	1.4
P / Cash Flow	-2.9	·	·	·	10.8	·	·	·	-27.6	·	·	·	-8.9	·	·	·
P / FCF	-2.8	·	·	·	11.9	·	·	·	-21.7	·	·	·	-8.4	·	·	·
Earnings Yield	7.5%	·	8.0%	8.1%	8.7%	·	8.0%	9.4%	8.2%	·	10.1%	10.1%	9.0%	·	11.9%	12.2%
Payout Ratio	38.4%	·	·	·	41.3%	·	·	·	52.5%	·	·	·	44.3%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$13.94B	$13.00B	$11.95B	$12.15B	$12.03B
Net Income	$2.94B	$2.69B	$1.94B	$2.77B	$2.69B
Diluted EPS	$9.40	$8.21	$5.58	$7.19	$7.19

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$10.84B	$-14.14B	$-126M	$11.22B	$-7.52B

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