State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
161.75
-1.00 (-0.61%)
At close: Jun 5, 2026, 4:00 PM EDT
158.63
-3.12 (-1.93%)
After-hours: Jun 5, 2026, 7:25 PM EDT
State Street Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 764 | 747 | 861 | 693 | 644 | 783 | 730 | 711 | 463 | 210 | 422 | 763 | 549 | 733 | 690 | 747 | 604 | 697 | 714 | 763 |
Depreciation & Amortization | 217 | 190 | 159 | 117 | 88 | 119 | 144 | 161 | 181 | 191 | 223 | 237 | 231 | 419 | 196 | 248 | 293 | 359 | 377 | 404 |
Other Adjustments | -4,089 | 1,427 | -1,707 | 1,370 | 4,799 | -7,135 | 4,647 | -66 | -4,115 | 4,932 | -1,844 | -838 | 15 | 4,063 | 157 | -4,080 | -867 | 4,648 | -670 | -1,119 |
Changes in Restricted Cash and Segregated Assets | -5,682 | 8,527 | 11,222 | -11,441 | -1,697 | -2,266 | -2,746 | -6,522 | -575 | -59 | 1,070 | -295 | -2,962 | 3,060 | 2,902 | 2,046 | -187 | 61 | -1,203 | -6,555 |
Changes in Trading Assets | -15 | 56 | -93 | -47 | 25 | 34 | -22 | -20 | 13 | -48 | -10 | -20 | -45 | 35 | 43 | 26 | 4 | -37 | 0 | 65 |
Change in Receivables | -313 | 93 | 112 | -308 | -247 | 127 | -95 | -50 | -206 | 81 | -142 | -162 | -136 | 92 | -123 | 43 | -168 | 129 | -48 | -57 |
Changes in Accrued Expenses | 1,625 | -1,156 | -2,650 | 2,094 | 545 | -581 | 504 | -1,399 | 2,219 | 376 | -144 | 436 | -796 | -143 | -1,477 | -3,685 | 5,862 | -2,042 | -503 | -29 |
Changes in Other Operating Activities | -10,332 | 8,685 | 11,220 | -12,360 | -3,458 | -777 | -3,280 | -6,981 | 601 | -1,560 | 1,423 | -1,268 | -2,680 | 1,837 | 4,981 | 2,566 | -1,142 | 473 | 520 | -7,622 |
Operating Cash Flow | -12,143 | 10,042 | 7,901 | -8,441 | 2,396 | -7,430 | 2,708 | -7,644 | -844 | 4,182 | 222 | -852 | -2,862 | 7,036 | 4,467 | -4,135 | 4,586 | 4,227 | 388 | -7,593 |
Operating Cash Flow Growth | - | - | 191.77% | - | - | - | 1119.82% | - | - | -40.56% | -95.03% | - | - | 66.45% | 1051.29% | - | - | 25.21% | - | - |
Capital Expenditures | -270 | -267 | -243 | -319 | -226 | -249 | -234 | -213 | -230 | -329 | -135 | -170 | -182 | -204 | -210 | -182 | -138 | -255 | -197 | -197 |
Purchases of Investments | -14,092 | -9,392 | -9,553 | -13,968 | -18,496 | -11,954 | -10,026 | -12,578 | -9,891 | -5,985 | -7,037 | -4,989 | -6,796 | -3,118 | -5,257 | -2,589 | -15,879 | -16,471 | -14,337 | -18,115 |
Proceeds from Sale of Investments | 10,797 | 14,891 | 12,452 | 15,325 | 13,297 | 9,440 | 13,528 | 6,474 | 9,624 | 9,284 | 9,781 | 6,231 | 5,304 | 4,113 | 7,179 | 12,391 | 9,764 | 13,903 | 20,177 | 5,787 |
Payments for Business Acquisitions | - | -286 | 0 | - | - | 0 | 0 | -182 | -12 | -61 | 0 | - | - | - | - | - | - | 0 | -89 | -43 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 6.5 |
Other Investing Activities | -818 | -3,003 | -2,599 | -1,422 | -9,182 | -8,279 | -9,535 | 25,677 | -40,843 | -16,737 | 7,559 | 1,014 | 15,986 | -1,886 | -7,047 | 7,959 | 1,917 | 1,129 | 4,942 | -3,573 |
Investing Cash Flow | -4,383 | 1,943 | 57 | -384 | -14,607 | -11,042 | -6,267 | 19,178 | -41,352 | -13,828 | 10,168 | 2,086 | 14,312 | -1,095 | -5,335 | 17,582 | -4,336 | -1,694 | 2,610 | -9,892 |
Long-Term Debt Issued | 123 | 994 | 0 | 1,991 | 2,737 | 4,531 | 996 | 0 | 996 | 1,492 | 1,494 | 1,991 | 1,244 | 996 | 746 | 497 | 1,492 | 499 | 0 | 0 |
Long-Term Debt Repaid | -5 | -504 | -1,314 | -1,013 | -1,312 | -2,011 | -11 | -12 | -12 | -1,508 | -13 | -1,013 | -11 | -60 | 20 | -762 | -765 | 87 | -8 | -758 |
Net Long-Term Debt Issued (Repaid) | 118 | 490 | -1,314 | 978 | 1,425 | 2,520 | 985 | -12 | 984 | -16 | 1,481 | 978 | 1,233 | 936 | 766 | -265 | 727 | 586 | -8 | -758 |
Repurchase of Common Stock | -485 | -419 | -416 | -314 | -157 | -565 | -463 | -213 | -161 | -493 | -1,012 | -1,062 | -1,309 | -1,527 | -96 | - | - | -33 | 0 | -425 |
Net Common Stock Issued (Repurchased) | -485 | -419 | -416 | -314 | -157 | -565 | -463 | -213 | -161 | -493 | -1,012 | -1,062 | -1,309 | -1,527 | -96 | - | - | -33 | 0 | -425 |
Issuance of Preferred Stock | - | 0 | 743 | -743 | 743 | 0 | 842 | 0 | 1,481 | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Preferred Stock | - | - | - | - | - | 0 | -500 | 0 | -1,000 | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Net Preferred Stock Issued (Repurchased) | - | 0 | 743 | -743 | 743 | 0 | 342 | 0 | 481 | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Common Dividends Paid | -293 | -296 | -275 | -283 | -266 | -278 | -249 | -263 | -243 | -251 | -227 | -249 | -243 | -268 | -230 | 431 | -229 | -243 | -199 | -215 |
Other Financing Activities | 19,271 | -12,083 | -5,217 | 7,806 | 11,979 | 15,873 | 12,113 | -19,561 | 40,502 | 9,444 | -10,553 | -669 | -11,403 | -3,860 | -339 | -12,398 | -1,403 | -3,828 | -4,704 | 18,950 |
Financing Cash Flow | 18,611 | -12,308 | -7,222 | 8,187 | 13,724 | 17,550 | 4,728 | -12,049 | 41,562 | 9,684 | -10,311 | -1,002 | -11,722 | -4,719 | 101 | -13,158 | -905 | -3,508 | -3,011 | 17,552 |
Net Cash Flow | 2,085 | -323 | 736 | -638 | 1,513 | -922 | 1,169 | -515 | -634 | 38 | 79 | 232 | -272 | 1,222 | -767 | 539 | -655 | -975 | -13 | 576 |
Free Cash Flow | -12,413 | 9,775 | 7,658 | -8,760 | 2,170 | -7,679 | 2,474 | -7,857 | -1,074 | 3,853 | 87 | -1,022 | -3,044 | 6,832 | 4,257 | -4,317 | 4,448 | 3,972 | 191 | -7,790 |
Free Cash Flow Growth | - | - | 209.54% | - | - | - | 2743.68% | - | - | -43.60% | -97.96% | - | - | 72.00% | 2128.80% | - | - | 22.59% | - | - |
FCF Margin | -327.00% | 266.57% | 216.02% | -254.06% | 66.08% | -225.06% | 75.91% | -246.22% | -34.23% | 126.62% | 3.23% | -32.86% | -98.16% | 216.54% | 143.87% | -146.19% | 144.37% | 130.10% | 6.39% | -256.76% |
Free Cash Flow Per Share | -43.88 | 34.32 | 26.58 | -30.16 | 7.41 | -25.91 | 8.20 | -25.78 | -3.51 | 12.41 | 0.27 | -3.06 | -8.81 | 18.77 | 11.43 | -11.60 | 11.96 | 10.69 | 0.54 | -22.16 |
Levered Free Cash Flow | -13,634 | 17,213 | 19,103 | -20,348 | -2,701 | -472 | -3,967 | -14,331 | 3,611 | -1,273 | 4,306 | 624 | -4,676 | 6,636 | 7,870 | 1,466 | 6,002 | -193 | -321 | -13,964 |
Unlevered Free Cash Flow | -13,693 | 16,647 | 20,476 | -21,263 | -4,079 | -2,893 | -4,904 | -14,263 | 2,672 | -1,173 | 2,849 | -317 | -5,885 | 5,737 | 7,125 | 1,766 | 5,296 | -744 | -292 | -13,171 |