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State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
185.83
+0.70 (0.38%)
Sep 16, 2026, 12:01 PM EDT - Market open

State Street Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
1,084764747861693644783730711463210422763549733690747604697714
Depreciation & Amortization
20021775115911788568144161181191223237231419196248293359377
Gain (Loss) on Sale of Investments
--1-3-1---180---294----11-581
Provision for Credit Losses
-168930121226102720--184410-10--7-2
Change in Trading Asset Securities
-14-1556-93-472534-22-2013-48-10-20-453543264-37-
Accrued Interest Receivable
-159-31393112-308-247127-95-50-20681-142-162-13692-12343-168129-48
Change in Other Net Operating Assets
-3,600-13,0768,9106,792-8,9701,700-8,7271,796-8,523-1,4313,710-478-1,667-3,6325,7243,626-5,3213,6453,114-643
Other Operating Activities
163265-5206244174-226496710918-8715127233511120730-11
Operating Cash Flow
-2,326-12,14310,0427,901-8,4412,396-7,4302,708-7,644-8444,182222-852-2,8627,0364,467-4,1354,5864,227388
Operating Cash Flow Growth (YoY)
---191.77%---1119.82%---40.56%-95.03%--66.45%1051.29%--25.21%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-675-270-267-243-319-226-249-234-213-230-329-135-170-182-204-210-182-138-255-197
Cash Acquisitions
---286------182-12-61---------89
Investment in Securities
-22,255-1,4462,223-3991,615-13,082-8,718-3,75820,506-38,938-12,52711,8132,50515,947-5,354-2,19516,525-1,596-1,6464,874
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,938-2,726-120603-1,938-1,196-1,840-2,253-835-2,195-898-1,522-179-1,6414,514-2,9751,190-2,610202-2,030
Other Investing Activities
825939396258-103-235-22-9823-1312-70188-5145498552
Investing Cash Flow
-25,786-4,3831,94357-384-14,607-11,042-6,26719,178-41,352-13,82810,1682,08614,312-1,095-5,33517,582-4,336-1,6942,610

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '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
1,756410994-4-154,7475,915-3,1541,17010,5861,8252972,5903,7622903,421-2,2054,194499-
Short-Term Debt Repaid
------157--------2,089----111--
Long-Term Debt Repaid
--5----1,312----12----11----765--
Total Debt Repaid
-1,359-5-5,872-3,500-2,160-1,469-2,011-11-12-12581-58-968-2,100-438679-1,330-876605-114
Net Debt Issued (Repaid)
397405-4,878-3,504-2,1753,2783,904-3,1651,15810,5742,4062391,6221,662-1484,100-3,5353,3181,104-114
Issuance of Common Stock
-------------------1,900
Repurchase of Common Stock
-422-485-419-416-314-157-565-463-213-161-493-1,012-1,062-1,309-1,527-96---33-
Preferred Stock Issued
-----743-842-1,481----------
Preferred Share Repurchases
--------500--1,000----------
Common Dividends Paid
------------------209--
Preferred Dividends Paid
------------------20--
Total Dividends Paid
-291-293-296-275-283-266-278-249-263-243-251-227-249-243-268-230--229-243-199
Net Increase (Decrease) in Deposit Accounts
26,20618,989-6,708-3,02410,96310,13214,4938,267-12,72530,9177,965-9,311-1,313-11,832-2,776-3,673-9,128-3,994-4,336-4,598
Other Financing Activities
-6-5-7-3-4-6-4-4-6-657------245---
Financing Cash Flow
25,88418,611-12,308-7,2228,18713,72417,5504,728-12,04941,5629,684-10,311-1,002-11,722-4,719101-12,908-905-3,508-3,011

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Cash Flow
-2,2282,085-323736-6381,513-9221,169-515-6343879232-2721,222-767539-655-975-13

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
-3,001-12,4139,7757,658-8,7602,170-7,6792,474-7,857-1,0743,85387-1,022-3,0446,8324,257-4,3174,4483,972191
Free Cash Flow Growth (YoY)
---209.54%---2743.68%---43.60%-97.96%--72.00%2128.80%--22.59%-
Free Cash Flow Margin
-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%6.38%
Free Cash Flow Per Share
-10.68-43.8834.3226.57-30.167.41-25.918.20-25.78-3.5112.410.27-3.06-8.8118.7711.43-11.6011.9610.690.54

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
1,8911,7842,0192,3062,4062,0742,3582,3942,2101,9891,8641,5781,5301,2121,354-103-37-
Cash Income Tax Paid
2309214382183186106971301181654314075436-223121559-
SEC Filings: 10-K · 10-Q