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State Street (STT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of State Street's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,945.16
Depreciation & amortization0.00
Amortization of Other Assets223.00
Impairment charges0.00
Provision for loan losses326.00
Provision For Loan Losses Expensed0.00
Restructuring charges0.00
Other cash & cash eqvivalents0.00
Extraordinary gain0.00
Share-based Compensation16.00
Securities net0.00
Sale of Business0.00
Noncash Adjustments For Depreciation Amortization Accretion1,101.00
Change In Unrealized Gains Losses Related To Financial Instruments2,034.00
Income taxes-89.00
Losses/ -gains on Investments net63.00
Increase (Decrease) in Other Receivables350.00
Accounts payable0.00
Payables0.00
Accrued expenses0.00
Change in collateral deposits0.00
Other Working Capital7,968.00
Other Noncash Income (Expense)-410.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,898.00
Investing Activities
Capital Expenditures-1,055.00
Sale of Capital Items0.00
Short-term Investments Proceeds54,897.00
Short-term Investments Acq.-50,245.00
Securit. Available-for-Sale Liq.0.00
Net Increase Decrease In Federal Funds Sold And Securities Purchased Under Resale Agreements3,192.00
Change In Held To Maturity Securities Related To Amlf-
Purchases Under Money Market Liquidity Facility-
Proceeds From Under Money Market Liquidity Facility-
Securit. Available-for-Sale Acq.0.00
Payments to Acquire Loans and Leases Held-for-investment-3,719.00
Loans0.00
Payments to Acquire Other Investments-1,164.00
Disposition0.00
Payments to Acquire Businesses, Net of Cash Acquired-286.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Joint venture investment0.00
Net change in federal funds1,068.00
Payments for (Proceeds from) Other Investing Activities-12,354.00
Other Net-133.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12,991.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5,722.00
Long-term debt - repayments-4,143.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-1,200.00
Exercises of stock options0.00
Issuances / -repurchases of Pref. Stock743.00
Increase (Decrease) in Time Deposits-3,108.00
Other net-20.00
Other net0.00
Net Decrease In Short Term Borrowing Related To Amlf-
Redemption Of Tarp Preferred Stock-
Repurchase Of Tarp Common Stock Warrant-
Repurchases Of Common Stock For Employee Tax Withholding-81.00
Net Increasein Short Term Borrowings Under Money Market Liquidity Facility-
Net change in federal funds0.00
Dividends paid-1,120.00
Net Cash Flow from Financing Activities2,381.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10,843.00
Total Cash Flow1,288.00
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About State Street Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: stt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000093751-26-000124

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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