66/100B172.460
USD
-1.21
(-0.70%)
Market Open
Last updated: · Delayed 15 min
Fair value134.12Plus+29%100Price 172.46199
Q4 FY2026 · Earnings report
EPS estimate 3.66Revenue estimate 4.07B
Q4 FY2026 · Earnings report
EPS estimate 3.66Revenue estimate 4.07B
State Street cash on hand 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
State Street had 78.80B USD in cash and short-term investments on 30 September 2026, up 6.2% on a year before. At the end of fiscal year 2025 it had 146.02B USD.
Last updated 8 Nov 2026 · Next report 15 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 78.80B | +6.21% | 26.04B | 52.77B |
| FY2025 | 31 Dec 2025 | 146.02B | +8.52% | 29.81B | 116.21B |
| FY2024 | 31 Dec 2024 | 134.55B | -1.24% | 36.79B | 97.76B |
| FY2023 | 31 Dec 2023 | 136.24B | -6.82% | 24.37B | 111.87B |
| FY2022 | 31 Dec 2022 | 146.20B | -20.30% | 18.27B | 127.93B |
| FY2021 | 31 Dec 2021 | 183.45B | -0.00% | 15.18B | 168.27B |
| FY2020 | 31 Dec 2020 | 183.45B | +42.72% | 21.21B | 162.25B |
| FY2019 | 31 Dec 2019 | 128.54B | +1.22% | 14.45B | 114.09B |
| FY2018 | 31 Dec 2018 | 127.00B | -2.99% | 15.27B | 111.73B |
| FY2017 | 31 Dec 2017 | 130.91B | -4.70% | 15.61B | 115.30B |
| FY2016 | 31 Dec 2016 | 137.36B | -9.03% | 17.42B | 119.94B |
| FY2015 | 31 Dec 2015 | 151.00B | -22.09% | 17.75B | 133.25B |
| FY2014 | 31 Dec 2014 | 193.80B | +11.44% | 23.37B | 170.43B |
| FY2013 | 31 Dec 2013 | 173.90B | +2.98% | 21.45B | 152.45B |
| FY2012 | 31 Dec 2012 | 168.86B | -0.01% | 20.34B | 148.53B |
| FY2011 | 31 Dec 2011 | 168.89B | +52.38% | 22.13B | 146.76B |
| FY2010 | 31 Dec 2010 | 110.83B | +6.05% | 31.10B | 79.73B |
| FY2009 | 31 Dec 2009 | 104.51B | -9.54% | 44.11B | 60.40B |
| FY2008 | 31 Dec 2008 | 115.53B | +10.13% | 34.25B | 81.28B |
| FY2007 | 31 Dec 2007 | 104.90B | +25.61% | 24.26B | 80.64B |
| FY2006 | 31 Dec 2006 | 83.51B | +6.55% | 26.75B | 56.77B |
| FY2005 | 31 Dec 2005 | 78.38B | +87.77% | 25.98B | 52.40B |
| FY2004 | 31 Dec 2004 | 41.74B | +19.02% | 26.12B | 15.63B |
| FY2003 | 31 Dec 2003 | 35.07B | -26.48% | 27.48B | 7.59B |
| FY2002 | 31 Dec 2002 | 47.70B | +20.33% | 30.57B | 17.14B |
| FY2001 | 31 Dec 2001 | 39.64B | -13.26% | 24.55B | 15.09B |
| FY2000 | 31 Dec 2000 | 45.70B | +18.56% | 24.16B | 21.54B |
| FY1999 | 31 Dec 1999 | 38.55B | +38.83% | 21.48B | 17.07B |
| FY1998 | 31 Dec 1998 | 27.76B | +47.20% | 14.83B | 12.93B |
| FY1997 | 31 Dec 1997 | 18.86B | +24.00% | 9.03B | 9.84B |
| FY1996 | 31 Dec 1996 | 15.21B | +11.40% | 8.72B | 6.50B |
| FY1995 | 31 Dec 1995 | 13.66B | +58.41% | 6.33B | 7.32B |
| FY1994 | 31 Dec 1994 | 8.62B | -6.63% | 5.69B | 2.93B |
| FY1993 | 31 Dec 1993 | 9.23B | -2.90% | 3.99B | 5.24B |
| FY1992 | 31 Dec 1992 | 9.51B | +4.15% | 3.99B | 5.52B |
| FY1991 | 31 Dec 1991 | 9.13B | +60.69% | 5.04B | 4.09B |
| FY1990 | 31 Dec 1990 | 5.68B | +26.60% | 2.92B | 2.76B |
| FY1989 | 31 Dec 1989 | 4.49B | — | 2.85B | 1.64B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 78.80B | +6.21% | 26.04B | 52.77B |
| Q2 FY2026 | 30 Jun 2026 | 4.29B | -96.95% | 30.47B | -26.18B |
| Q1 FY2026 | 31 Mar 2026 | 142.11B | -2.12% | 30.18B | 111.93B |
| Q4 FY2025 | 31 Dec 2025 | 50.31B | -62.61% | 29.81B | 20.50B |
| Q3 FY2025 | 30 Sept 2025 | 74.20B | -39.92% | 34.51B | 39.69B |
| Q2 FY2025 | 30 Jun 2025 | 140.84B | +22.95% | 38.13B | 102.71B |
| Q1 FY2025 | 31 Mar 2025 | 145.19B | +4.11% | 40.22B | 104.97B |
| Q4 FY2024 | 31 Dec 2024 | 134.55B | -6.37% | 36.79B | 97.76B |
| Q3 FY2024 | 30 Sept 2024 | 123.50B | +24.09% | 33.04B | 90.46B |
| Q2 FY2024 | 30 Jun 2024 | 114.55B | +4.91% | 36.02B | 78.53B |
| Q1 FY2024 | 31 Mar 2024 | 139.45B | +26.29% | 34.86B | 104.59B |
| Q4 FY2023 | 31 Dec 2023 | 143.70B | -5.50% | 24.37B | 119.34B |
| Q3 FY2023 | 30 Sept 2023 | 99.52B | -11.41% | 21.67B | 77.85B |
| Q2 FY2023 | 30 Jun 2023 | 109.19B | +0.15% | 21.53B | 87.66B |
| Q1 FY2023 | 31 Mar 2023 | 110.42B | -7.80% | 20.01B | 90.41B |
| Q4 FY2022 | 31 Dec 2022 | 152.07B | -18.78% | 18.27B | 133.80B |
| Q3 FY2022 | 30 Sept 2022 | 112.34B | -13.25% | 18.36B | 93.98B |
| Q2 FY2022 | 30 Jun 2022 | 109.02B | -19.83% | 14.55B | 94.47B |
| Q1 FY2022 | 31 Mar 2022 | 119.76B | -9.99% | 18.22B | 101.54B |
| Q4 FY2021 | 31 Dec 2021 | 187.22B | +2.05% | 15.18B | 172.04B |
| Q3 FY2021 | 30 Sept 2021 | 129.49B | +36.47% | 14.16B | 115.33B |
| Q2 FY2021 | 30 Jun 2021 | 135.99B | +20.62% | 14.33B | 121.67B |
| Q1 FY2021 | 31 Mar 2021 | 133.05B | -20.39% | 15.27B | 117.78B |
| Q4 FY2020 | 31 Dec 2020 | 183.45B | +42.72% | 21.21B | 162.25B |
| Q3 FY2020 | 30 Sept 2020 | 94.88B | +15.20% | 26.94B | 67.94B |
| Q2 FY2020 | 30 Jun 2020 | 112.74B | +38.66% | 31.27B | 81.47B |
| Q1 FY2020 | 31 Mar 2020 | 167.12B | +137.21% | 51.41B | 115.71B |
| Q4 FY2019 | 31 Dec 2019 | 128.54B | +1.22% | 14.45B | 114.09B |
| Q3 FY2019 | 30 Sept 2019 | 82.37B | -30.89% | 19.86B | 62.51B |
| Q2 FY2019 | 30 Jun 2019 | 81.31B | -38.62% | 18.14B | 63.17B |
| Q1 FY2019 | 31 Mar 2019 | 70.45B | -46.91% | 13.55B | 56.90B |
| Q4 FY2018 | 31 Dec 2018 | 127.00B | -2.99% | 15.27B | 111.73B |
| Q3 FY2018 | 30 Sept 2018 | 119.19B | -5.30% | 13.03B | 106.15B |
| Q2 FY2018 | 30 Jun 2018 | 132.47B | +1.92% | 14.58B | 117.90B |
| Q1 FY2018 | 31 Mar 2018 | 132.71B | +0.74% | 14.03B | 118.68B |
| Q4 FY2017 | 31 Dec 2017 | 130.91B | -4.70% | 15.61B | 115.30B |
| Q3 FY2017 | 30 Sept 2017 | 125.86B | -20.21% | 16.84B | 109.02B |
| Q2 FY2017 | 30 Jun 2017 | 129.98B | -16.47% | 17.06B | 112.93B |
| Q1 FY2017 | 31 Mar 2017 | 131.74B | -8.88% | 16.57B | 115.17B |
| Q4 FY2016 | 31 Dec 2016 | 137.36B | -9.03% | 17.42B | 119.94B |
| Q3 FY2016 | 30 Sept 2016 | 157.74B | -3.01% | 17.61B | 140.13B |
| Q2 FY2016 | 30 Jun 2016 | 155.62B | -26.29% | 17.99B | 137.63B |
| Q1 FY2016 | 31 Mar 2016 | 144.58B | -26.16% | 16.25B | 128.33B |
| Q4 FY2015 | 31 Dec 2015 | 151.00B | -22.09% | 17.75B | 133.25B |
| Q3 FY2015 | 30 Sept 2015 | 162.63B | -15.08% | 23.57B | 139.06B |
| Q2 FY2015 | 30 Jun 2015 | 211.12B | +1.50% | 24.83B | 186.28B |
| Q1 FY2015 | 31 Mar 2015 | 195.82B | +5.28% | 23.70B | 172.12B |
| Q4 FY2014 | 31 Dec 2014 | 193.80B | +11.44% | 23.37B | 170.43B |
| Q3 FY2014 | 30 Sept 2014 | 191.51B | +28.16% | 22.73B | 168.79B |
| Q2 FY2014 | 30 Jun 2014 | 207.99B | +32.62% | 22.54B | 185.45B |
| Q1 FY2014 | 31 Mar 2014 | 185.99B | +18.24% | 22.29B | 163.71B |
| Q4 FY2013 | 31 Dec 2013 | 173.90B | +2.98% | 21.45B | 152.45B |
| Q3 FY2013 | 30 Sept 2013 | 149.44B | +218.69% | 22.62B | 126.81B |
| Q2 FY2013 | 30 Jun 2013 | 156.83B | +241.06% | 21.37B | 135.46B |
| Q1 FY2013 | 31 Mar 2013 | 157.30B | +327.91% | 23.90B | 133.40B |
| Q4 FY2012 | 31 Dec 2012 | 168.86B | -0.01% | 20.34B | 148.53B |
| Q3 FY2012 | 30 Sept 2012 | 46.89B | -13.11% | 19.70B | 27.19B |
| Q2 FY2012 | 30 Jun 2012 | 45.98B | +15.47% | 20.67B | 25.31B |
| Q1 FY2012 | 31 Mar 2012 | 36.76B | +37.65% | 20.93B | 15.83B |
| Q4 FY2011 | 31 Dec 2011 | 168.89B | +52.38% | 22.13B | 146.76B |
| Q3 FY2011 | 30 Sept 2011 | 53.97B | +85.17% | 33.76B | 20.21B |
| Q2 FY2011 | 30 Jun 2011 | 39.82B | +39.41% | 30.43B | 9.39B |
| Q1 FY2011 | 31 Mar 2011 | 26.71B | -6.05% | 29.33B | -2.62B |
| Q4 FY2010 | 31 Dec 2010 | 110.83B | +6.05% | 31.10B | 79.73B |
| Q3 FY2010 | 30 Sept 2010 | 29.14B | -14.87% | 22.23B | 6.91B |
| Q2 FY2010 | 30 Jun 2010 | 28.56B | -20.20% | 38.80B | -10.24B |
| Q1 FY2010 | 31 Mar 2010 | 28.43B | -36.27% | 38.61B | -10.18B |
| Q4 FY2009 | 31 Dec 2009 | 104.51B | -9.54% | 44.11B | 60.40B |
| Q3 FY2009 | 30 Sept 2009 | 34.24B | -63.63% | 46.41B | -12.17B |
| Q2 FY2009 | 30 Jun 2009 | 35.79B | -13.24% | 46.15B | -10.35B |
| Q1 FY2009 | 31 Mar 2009 | 44.61B | +0.97% | 36.58B | 8.03B |
| Q4 FY2008 | 31 Dec 2008 | 115.53B | +10.13% | 34.25B | 81.28B |
| Q3 FY2008 | 30 Sept 2008 | 94.12B | +201.68% | 104.28B | -10.16B |
| Q2 FY2008 | 30 Jun 2008 | 41.26B | +95.63% | 25.51B | 15.75B |
| Q1 FY2008 | 31 Mar 2008 | 44.18B | +108.09% | 25.20B | 18.98B |
| Q4 FY2007 | 31 Dec 2007 | 104.90B | +25.61% | 24.26B | 80.64B |
| Q3 FY2007 | 30 Sept 2007 | 31.20B | +15.21% | 22.75B | 8.45B |
| Q2 FY2007 | 30 Jun 2007 | 21.09B | -12.13% | 23.42B | -2.33B |
| Q1 FY2007 | 31 Mar 2007 | 21.23B | -18.51% | 28.62B | -7.39B |
| Q4 FY2006 | 31 Dec 2006 | 83.51B | +6.55% | 26.75B | 56.77B |
| Q3 FY2006 | 30 Sept 2006 | 27.08B | -8.52% | 34.85B | -7.77B |
| Q2 FY2006 | 30 Jun 2006 | 24.00B | -28.79% | 25.15B | -1.16B |
| Q1 FY2006 | 31 Mar 2006 | 26.06B | -30.16% | 29.00B | -2.95B |
| Q4 FY2005 | 31 Dec 2005 | 78.38B | +87.77% | 25.98B | 52.40B |
| Q3 FY2005 | 30 Sept 2005 | 29.60B | -41.03% | 27.58B | 2.03B |
| Q2 FY2005 | 30 Jun 2005 | 33.70B | -25.50% | 28.17B | 5.53B |
| Q1 FY2005 | 31 Mar 2005 | 37.31B | -16.95% | 27.71B | 9.59B |
| Q4 FY2004 | 31 Dec 2004 | 41.74B | +19.02% | 26.12B | 15.63B |
| Q3 FY2004 | 30 Sept 2004 | 50.20B | +48.44% | 30.52B | 19.68B |
| Q2 FY2004 | 30 Jun 2004 | 45.23B | +13.29% | 27.44B | 17.80B |
| Q1 FY2004 | 31 Mar 2004 | 44.92B | +13.51% | 27.57B | 17.35B |
| Q4 FY2003 | 31 Dec 2003 | 35.07B | -26.48% | 27.48B | 7.59B |
| Q3 FY2003 | 30 Sept 2003 | 33.82B | -28.53% | 27.67B | 6.15B |
| Q2 FY2003 | 30 Jun 2003 | 39.93B | -18.10% | 24.76B | 15.17B |
| Q1 FY2003 | 31 Mar 2003 | 39.58B | -9.85% | 31.75B | 7.83B |
| Q4 FY2002 | 31 Dec 2002 | 47.70B | +20.33% | 30.57B | 17.14B |
| Q3 FY2002 | 30 Sept 2002 | 47.32B | +5.95% | 26.64B | 20.68B |
| Q2 FY2002 | 30 Jun 2002 | 48.76B | +12.84% | 24.50B | 24.26B |
| Q1 FY2002 | 31 Mar 2002 | 43.90B | +9.43% | 23.81B | 20.09B |
| Q4 FY2001 | 31 Dec 2001 | 39.64B | -13.26% | 24.55B | 15.09B |
| Q3 FY2001 | 30 Sept 2001 | 44.66B | +10.16% | 21.46B | 23.20B |
| Q2 FY2001 | 30 Jun 2001 | 43.21B | +7.61% | 23.14B | 20.07B |
| Q1 FY2001 | 31 Mar 2001 | 40.11B | +12.87% | 22.10B | 18.02B |
| Q4 FY2000 | 31 Dec 2000 | 45.70B | +18.56% | 24.16B | 21.54B |
| Q3 FY2000 | 30 Sept 2000 | 40.54B | +36.50% | 21.82B | 18.72B |
| Q2 FY2000 | 30 Jun 2000 | 40.15B | +36.68% | 19.99B | 20.16B |
| Q1 FY2000 | 31 Mar 2000 | 35.54B | +21.63% | 19.12B | 16.42B |
| Q4 FY1999 | 31 Dec 1999 | 38.55B | +38.83% | 21.48B | 17.07B |
| Q3 FY1999 | 30 Sept 1999 | 29.70B | -3.81% | 17.87B | 11.84B |
| Q2 FY1999 | 30 Jun 1999 | 29.38B | +5.61% | 15.54B | 13.84B |
| Q1 FY1999 | 31 Mar 1999 | 29.22B | +43.29% | 17.03B | 12.19B |
| Q4 FY1998 | 31 Dec 1998 | 27.76B | +47.20% | 14.83B | 12.93B |
| Q3 FY1998 | 30 Sept 1998 | 30.88B | +84.00% | 17.62B | 13.26B |
| Q2 FY1998 | 30 Jun 1998 | 27.82B | +59.02% | 13.17B | 14.64B |
| Q1 FY1998 | 31 Mar 1998 | 20.39B | +27.39% | 11.30B | 9.10B |
| Q4 FY1997 | 31 Dec 1997 | 18.86B | +24.00% | 9.03B | 9.84B |
| Q3 FY1997 | 30 Sept 1997 | 16.78B | +22.93% | 9.19B | 7.59B |
| Q2 FY1997 | 30 Jun 1997 | 17.49B | +54.36% | 8.15B | 9.34B |
| Q1 FY1997 | 31 Mar 1997 | 16.01B | +13.11% | 9.79B | 6.22B |
| Q4 FY1996 | 31 Dec 1996 | 15.21B | +11.40% | 8.72B | 6.50B |
| Q3 FY1996 | 30 Sept 1996 | 13.65B | +1.12% | 8.18B | 5.47B |
| Q2 FY1996 | 30 Jun 1996 | 11.33B | -12.03% | 6.58B | 4.75B |
| Q1 FY1996 | 31 Mar 1996 | 14.15B | +103.88% | 6.47B | 7.68B |
| Q4 FY1995 | 31 Dec 1995 | 13.66B | +58.41% | 6.33B | 7.32B |
| Q3 FY1995 | 30 Sept 1995 | 13.50B | +36.26% | 7.49B | 6.01B |
| Q2 FY1995 | 30 Jun 1995 | 12.88B | +22.87% | 7.28B | 5.60B |
| Q1 FY1995 | 31 Mar 1995 | 6.94B | -36.66% | 6.26B | 682.20M |
| Q4 FY1994 | 31 Dec 1994 | 8.62B | -6.63% | 5.69B | 2.93B |
| Q3 FY1994 | 30 Sept 1994 | 9.91B | -6.08% | 6.16B | 3.74B |
| Q2 FY1994 | 30 Jun 1994 | 10.49B | +3.53% | 4.62B | 5.86B |
| Q1 FY1994 | 31 Mar 1994 | 10.96B | +4.55% | 4.70B | 6.26B |
| Q4 FY1993 | 31 Dec 1993 | 9.23B | -2.90% | 3.99B | 5.24B |
| Q3 FY1993 | 30 Sept 1993 | 10.55B | +46.33% | 5.76B | 4.79B |
| Q2 FY1993 | 30 Jun 1993 | 10.13B | +29.64% | 5.04B | 5.09B |
| Q1 FY1993 | 31 Mar 1993 | 10.48B | +12.25% | 5.89B | 4.59B |
| Q4 FY1992 | 31 Dec 1992 | 9.51B | +4.15% | 3.99B | 5.52B |
| Q3 FY1992 | 30 Sept 1992 | 7.21B | -0.93% | 4.17B | 3.03B |
| Q2 FY1992 | 30 Jun 1992 | 7.81B | +30.67% | 4.36B | 3.45B |
| Q1 FY1992 | 31 Mar 1992 | 9.34B | +83.35% | 4.39B | 4.95B |
| Q4 FY1991 | 31 Dec 1991 | 9.13B | +60.69% | 5.04B | 4.09B |
| Q3 FY1991 | 30 Sept 1991 | 7.28B | +26.31% | 4.00B | 3.28B |
| Q2 FY1991 | 30 Jun 1991 | 5.98B | +33.03% | 2.91B | 3.07B |
| Q1 FY1991 | 31 Mar 1991 | 5.09B | +10.62% | 2.74B | 2.35B |
| Q4 FY1990 | 31 Dec 1990 | 5.68B | +26.60% | 2.92B | 2.76B |
| Q3 FY1990 | 30 Sept 1990 | 5.76B | +101.51% | 3.21B | 2.55B |
| Q2 FY1990 | 30 Jun 1990 | 4.49B | +48.97% | 2.65B | 1.84B |
| Q1 FY1990 | 31 Mar 1990 | 4.60B | — | 3.17B | 1.43B |
| Q4 FY1989 | 31 Dec 1989 | 4.49B | — | 2.85B | 1.64B |
| Q3 FY1989 | 30 Sept 1989 | 2.86B | — | 2.48B | 377.30M |
| Q2 FY1989 | 30 Jun 1989 | 3.02B | — | 2.58B | 433.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about State Street's cash
Source: Financial Modeling Prep