State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
169.77
-3.98 (-2.29%)
At close: Oct 30, 2026, 4:00 PM EDT
169.70
-0.07 (-0.04%)
After-hours: Oct 30, 2026, 7:30 PM EDT
State Street Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,685 | 2,945 | 2,687 | 1,944 | 2,774 | 2,693 |
Depreciation & Amortization | 1,400 | 1,115 | 1,054 | 1,068 | 1,156 | 1,557 |
Gain (Loss) on Sale of Investments | -4 | -4 | 79 | 294 | 2 | -57 |
Provision for Credit Losses | 20 | 59 | 75 | 46 | 20 | -33 |
Change in Trading Asset Securities | 31 | -59 | 5 | -123 | 108 | 57 |
Accrued Interest Receivable | -408 | -350 | -224 | -359 | -156 | -173 |
Change in Other Net Operating Assets | -6,943 | 8,432 | -16,885 | -2,067 | 7,674 | -10,993 |
Other Operating Activities | 42 | -240 | -1 | -113 | 376 | 239 |
Operating Cash Flow | -2,177 | 11,898 | -13,210 | 690 | 11,954 | -6,710 |
Operating Cash Flow Growth | - | - | - | -94.23% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,557 | -1,055 | -926 | -816 | -734 | -811 |
Cash Acquisitions | -286 | -286 | -194 | -61 | - | -346 |
Investment in Securities | -13,987 | -9,643 | -30,908 | 17,738 | 7,380 | 3,338 |
Divestitures | - | - | - | - | - | 13 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,073 | -2,651 | -7,123 | -4,240 | 119 | -4,607 |
Other Investing Activities | 776 | 644 | -332 | 117 | 51 | 241 |
Investing Cash Flow | -18,127 | -12,991 | -39,483 | 12,738 | 6,816 | -2,172 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 7,994 | 2,253 | 1,969 | - |
Long-Term Debt Issued | - | 5,722 | 6,523 | 6,221 | 3,731 | 1,343 |
Total Debt Issued | 3,853 | 5,722 | 14,517 | 8,474 | 5,700 | 1,343 |
Short-Term Debt Repaid | - | -8,858 | - | - | -398 | -5,697 |
Long-Term Debt Repaid | - | -4,143 | -2,046 | -2,545 | -1,567 | -1,443 |
Total Debt Repaid | -11,652 | -13,001 | -2,046 | -2,545 | -1,965 | -7,140 |
Net Debt Issued (Repaid) | -7,799 | -7,279 | 12,471 | 5,929 | 3,735 | -5,797 |
Issuance of Common Stock | - | - | - | - | - | 1,900 |
Repurchase of Common Stock | -1,752 | -1,306 | -1,402 | -3,876 | -1,623 | -939 |
Preferred Stock Issued | 496 | 743 | 2,323 | - | - | - |
Preferred Share Repurchases | - | - | -1,500 | - | - | -500 |
Total Dividends Paid | -1,169 | -1,120 | -1,033 | -970 | -972 | -866 |
Net Increase (Decrease) in Deposit Accounts | 30,592 | 11,363 | 40,952 | -14,491 | -19,571 | 15,248 |
Other Financing Activities | -24 | -20 | -20 | 57 | - | - |
Financing Cash Flow | 20,344 | 2,381 | 51,791 | -13,351 | -18,431 | 9,046 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 40 | 1,288 | -902 | 77 | 339 | 164 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,734 | 10,843 | -14,136 | -126 | 11,220 | -7,521 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.10% | 78.09% | -109.37% | -1.06% | 92.51% | -62.36% |
Free Cash Flow Per Share | -13.24 | 37.52 | -46.77 | -0.39 | 30.32 | -21.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,798 | 8,805 | 8,951 | 6,184 | 1,354 | 37 |
Cash Income Tax Paid | 600 | 594 | 451 | 423 | 436 | 559 |