State Street Corporation (VIE:STT)
Austria
· Delayed Price · Currency is EUR 101.44
-2.76 (-2.65%)
Last updated: Mar 9, 2026, 3:30 PM CET
State Street Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,945 | 2,687 | 1,944 | 2,774 | 2,693 | Upgrade
|
| Depreciation & Amortization | 1,115 | 1,054 | 1,068 | 1,156 | 1,557 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4 | 79 | 294 | 2 | -57 | Upgrade
|
| Provision for Credit Losses | 59 | 75 | 46 | 20 | -33 | Upgrade
|
| Change in Trading Asset Securities | -59 | 5 | -123 | 108 | 57 | Upgrade
|
| Accrued Interest Receivable | -350 | -224 | -359 | -156 | -173 | Upgrade
|
| Change in Other Net Operating Assets | 8,432 | -16,885 | -2,067 | 7,674 | -10,993 | Upgrade
|
| Other Operating Activities | -240 | -1 | -113 | 376 | 239 | Upgrade
|
| Operating Cash Flow | 11,898 | -13,210 | 690 | 11,954 | -6,710 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.23% | - | - | Upgrade
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| Capital Expenditures | -1,055 | -926 | -816 | -734 | -811 | Upgrade
|
| Cash Acquisitions | -286 | -194 | -61 | - | -346 | Upgrade
|
| Investment in Securities | -9,643 | -30,908 | 17,738 | 7,380 | 3,338 | Upgrade
|
| Divestitures | - | - | - | - | 13 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,651 | -7,123 | -4,240 | 119 | -4,607 | Upgrade
|
| Other Investing Activities | 644 | -332 | 117 | 51 | 241 | Upgrade
|
| Investing Cash Flow | -12,991 | -39,483 | 12,738 | 6,816 | -2,172 | Upgrade
|
| Short-Term Debt Issued | - | 7,994 | 2,253 | 1,969 | - | Upgrade
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| Long-Term Debt Issued | 5,722 | 6,523 | 6,221 | 3,731 | 1,343 | Upgrade
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| Total Debt Issued | 5,722 | 14,517 | 8,474 | 5,700 | 1,343 | Upgrade
|
| Short-Term Debt Repaid | -8,858 | - | - | -398 | -5,697 | Upgrade
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| Long-Term Debt Repaid | -4,143 | -2,046 | -2,545 | -1,567 | -1,443 | Upgrade
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| Total Debt Repaid | -13,001 | -2,046 | -2,545 | -1,965 | -7,140 | Upgrade
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| Net Debt Issued (Repaid) | -7,279 | 12,471 | 5,929 | 3,735 | -5,797 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,900 | Upgrade
|
| Repurchase of Common Stock | -1,306 | -1,402 | -3,876 | -1,623 | -939 | Upgrade
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| Preferred Stock Issued | 743 | 2,323 | - | - | - | Upgrade
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| Preferred Share Repurchases | - | -1,500 | - | - | -500 | Upgrade
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| Total Dividends Paid | -1,120 | -1,033 | -970 | -972 | -866 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 11,363 | 40,952 | -14,491 | -19,571 | 15,248 | Upgrade
|
| Other Financing Activities | -20 | -20 | 57 | - | - | Upgrade
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| Financing Cash Flow | 2,381 | 51,791 | -13,351 | -18,431 | 9,046 | Upgrade
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| Net Cash Flow | 1,288 | -902 | 77 | 339 | 164 | Upgrade
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| Free Cash Flow | 10,843 | -14,136 | -126 | 11,220 | -7,521 | Upgrade
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| Free Cash Flow Margin | 78.09% | -109.37% | -1.06% | 92.51% | -62.36% | Upgrade
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| Free Cash Flow Per Share | 37.52 | -46.77 | -0.39 | 30.32 | -21.01 | Upgrade
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| Cash Interest Paid | 8,805 | 8,951 | 6,184 | 1,354 | 37 | Upgrade
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| Cash Income Tax Paid | 594 | 451 | 423 | 436 | 559 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.