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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,0901,084764747861693644783730711463210422763549733690747604697
Depreciation & Amortization
23220021775115911788568144161181191223237231419196248293359
Gain (Loss) on Sale of Investments
---1-3-1---180---294----11-58
Provision for Credit Losses
-4-168930121226102720--184410-10--7
Change in Trading Asset Securities
4-14-1556-93-472534-22-2013-48-10-20-453543264-37
Accrued Interest Receivable
-29-159-31393112-308-247127-95-50-20681-142-162-13692-12343-168129
Change in Other Net Operating Assets
823-3,600-13,0768,9106,792-8,9701,700-8,7271,796-8,523-1,4313,710-478-1,667-3,6325,7243,626-5,3213,6453,114
Other Operating Activities
134163265-5206244174-226496710918-8715127233511120730
Operating Cash Flow
2,250-2,326-12,14310,0427,901-8,4412,396-7,4302,708-7,644-8444,182222-852-2,8627,0364,467-4,1354,5864,227
Operating Cash Flow Growth (YoY)
-71.52%---191.77%---1119.82%---40.56%-95.03%--66.45%1051.29%--25.21%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-345-675-270-267-243-319-226-249-234-213-230-329-135-170-182-204-210-182-138-255
Cash Acquisitions
----286------182-12-61--------
Investment in Securities
7,491-22,255-1,4462,223-3991,615-13,082-8,718-3,75820,506-38,938-12,52711,8132,50515,947-5,354-2,19516,525-1,596-1,646
Net Decrease (Increase) in Loans Originated / Sold - Investing
2,711-2,938-2,726-120603-1,938-1,196-1,840-2,253-835-2,195-898-1,522-179-1,6414,514-2,9751,190-2,610202
Other Investing Activities
242825939396258-103-235-22-9823-1312-70188-51454985
Investing Cash Flow
10,099-25,786-4,3831,94357-384-14,607-11,042-6,26719,178-41,352-13,82810,1682,08614,312-1,095-5,33517,582-4,336-1,694

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--287---2,010---9,590---2,518---2,702-
Long-Term Debt Issued
--123---2,737---996---1,244---1,492-
Total Debt Issued
6931,756410994-4-154,7475,915-3,1541,17010,5861,8252972,5903,7622903,421-2,2054,194499
Short-Term Debt Repaid
-------157--------2,089----111-
Long-Term Debt Repaid
---5----1,312----12----11----765-
Total Debt Repaid
-4,416-1,359-5-5,872-3,500-2,160-1,469-2,011-11-12-12581-58-968-2,100-438679-1,330-876605
Net Debt Issued (Repaid)
-3,723397405-4,878-3,504-2,1753,2783,904-3,1651,15810,5742,4062391,6221,662-1484,100-3,5353,3181,104
Repurchase of Common Stock
-426-422-485-419-416-314-157-565-463-213-161-493-1,012-1,062-1,309-1,527-96---33
Preferred Stock Issued
496-----743-842-1,481---------
Preferred Share Repurchases
---------500--1,000---------
Common Dividends Paid
-------------------209-
Preferred Dividends Paid
-------------------20-
Total Dividends Paid
-289-291-293-296-275-283-266-278-249-263-243-251-227-249-243-268-230--229-243
Net Increase (Decrease) in Deposit Accounts
-7,89526,20618,989-6,708-3,02410,96310,13214,4938,267-12,72530,9177,965-9,311-1,313-11,832-2,776-3,673-9,128-3,994-4,336
Other Financing Activities
-6-6-5-7-3-4-6-4-4-6-657------245--
Financing Cash Flow
-11,84325,88418,611-12,308-7,2228,18713,72417,5504,728-12,04941,5629,684-10,311-1,002-11,722-4,719101-12,908-905-3,508

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
506-2,2282,085-323736-6381,513-9221,169-515-6343879232-2721,222-767539-655-975

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1,905-3,001-12,4139,7757,658-8,7602,170-7,6792,474-7,857-1,0743,85387-1,022-3,0446,8324,257-4,3174,4483,972
Free Cash Flow Growth (YoY)
-75.12%---209.54%---2743.68%---43.60%-97.96%--72.00%2128.80%--22.59%
Free Cash Flow Margin
47.53%-74.13%-328.39%267.15%216.57%-256.29%66.32%-225.85%76.52%-247.00%-34.52%127.46%3.23%-32.67%-99.58%217.23%143.87%-146.69%144.37%129.80%
Free Cash Flow Per Share
6.82-10.68-43.8834.3226.57-30.167.41-25.918.20-25.78-3.5112.410.27-3.06-8.8118.7711.43-11.6011.9610.69

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
2,1041,8911,7842,0192,3062,4062,0742,3582,3942,2101,9891,8641,5781,5301,2121,354-103-37
Cash Income Tax Paid
1352309214382183186106971301181654314075436-223121559
SEC Filings: 10-K · 10-Q