State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
153.10
+0.62 (0.41%)
Apr 29, 2026, 9:31 AM EDT - Market open
State Street Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 2,945 | 2,687 | 1,944 | 2,774 | 2,693 | Upgrade
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| Depreciation & Amortization | - | 1,115 | 1,054 | 1,068 | 1,156 | 1,557 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -4 | 79 | 294 | 2 | -57 | Upgrade
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| Provision for Credit Losses | - | 59 | 75 | 46 | 20 | -33 | Upgrade
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| Change in Trading Asset Securities | - | -59 | 5 | -123 | 108 | 57 | Upgrade
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| Accrued Interest Receivable | - | -350 | -224 | -359 | -156 | -173 | Upgrade
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| Change in Other Net Operating Assets | - | 8,432 | -16,885 | -2,067 | 7,674 | -10,993 | Upgrade
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| Other Operating Activities | - | -240 | -1 | -113 | 376 | 239 | Upgrade
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| Operating Cash Flow | - | 11,898 | -13,210 | 690 | 11,954 | -6,710 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -94.23% | - | - | Upgrade
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| Capital Expenditures | - | -1,055 | -926 | -816 | -734 | -811 | Upgrade
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| Cash Acquisitions | - | -286 | -194 | -61 | - | -346 | Upgrade
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| Investment in Securities | - | -9,643 | -30,908 | 17,738 | 7,380 | 3,338 | Upgrade
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| 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
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| Other Investing Activities | - | 644 | -332 | 117 | 51 | 241 | Upgrade
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| Investing Cash Flow | - | -12,991 | -39,483 | 12,738 | 6,816 | -2,172 | Upgrade
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| 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
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| 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
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| Issuance of Common Stock | - | - | - | - | - | 1,900 | Upgrade
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| 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
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| 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.