State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
127.60
+2.29 (1.83%)
Jan 21, 2026, 1:04 PM EST - Market open

State Street Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-2,6871,9442,7742,693
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Depreciation & Amortization
-6058821,1561,557
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Gain (Loss) on Sale of Investments
-792942-57
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Provision for Credit Losses
-754620-33
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Change in Trading Asset Securities
-5-12310857
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Accrued Interest Receivable
--224-359-156-173
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Change in Other Net Operating Assets
--16,885-2,0677,674-10,993
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Other Operating Activities
-44873376239
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Operating Cash Flow
--13,21069011,954-6,710
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Operating Cash Flow Growth
---94.23%--
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Capital Expenditures
--926-816-734-811
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Cash Acquisitions
--194-61--346
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Investment in Securities
--30,90817,7387,3803,338
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Divestitures
----13
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--7,123-4,240119-4,607
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Other Investing Activities
--33211751241
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Investing Cash Flow
--39,48312,7386,816-2,172
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Short-Term Debt Issued
-7,9942,2531,969-
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Long-Term Debt Issued
-6,5236,2213,7311,343
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Total Debt Issued
-14,5178,4745,7001,343
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Short-Term Debt Repaid
----398-5,697
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Long-Term Debt Repaid
--2,046-2,545-1,567-1,443
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Total Debt Repaid
--2,046-2,545-1,965-7,140
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Net Debt Issued (Repaid)
-12,4715,9293,735-5,797
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Issuance of Common Stock
----1,900
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Repurchase of Common Stock
--1,402-3,876-1,623-939
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Preferred Stock Issued
-2,323---
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Preferred Share Repurchases
--1,500---500
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Total Dividends Paid
--1,033-970-972-866
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Net Increase (Decrease) in Deposit Accounts
-40,952-14,491-19,57115,248
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Other Financing Activities
--2057--
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Financing Cash Flow
-51,791-13,351-18,4319,046
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Net Cash Flow
--90277339164
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Free Cash Flow
--14,136-12611,220-7,521
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Free Cash Flow Margin
--109.37%-1.06%92.51%-62.36%
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Free Cash Flow Per Share
--46.77-0.3930.32-21.01
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Cash Interest Paid
-8,9516,1841,35437
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Cash Income Tax Paid
-451423436559
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Updated Jan 16, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q