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State Street (STT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,579.00
Depreciation & amortization0.00
Amortization of Other Assets112.00
Impairment charges0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Restructuring charges0.00
Other cash & cash eqvivalents0.00
Extraordinary gain0.00
Share-based Compensation0.00
Securities net0.00
Sale of Business0.00
Noncash Adjustments For Depreciation Amortization Accretion274.00
Change In Unrealized Gains Losses Related To Financial Instruments-3,090.00
Income taxes0.00
Losses/ -gains on Investments net4,850.00
Increase (Decrease) in Other Receivables472.00
Accounts payable0.00
Payables0.00
Accrued expenses0.00
Change in collateral deposits0.00
Other Working Capital-6,628.00
Other Noncash Income (Expense)-328.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16,526.00
Discontinued operations0.00
Net Cash flow from Operating Activities-14,469.00
Investing Activities
Capital Expenditures-945.00
Sale of Capital Items0.00
Short-term Investments Proceeds19,046.00
Short-term Investments Acq.-21,819.00
Securit. Available-for-Sale Liq.0.00
Net Increase Decrease In Federal Funds Sold And Securities Purchased Under Resale Agreements450.00
Change In Held To Maturity Securities Related To Amlf-
Purchases Under Money Market Liquidity Facility-26,061.00
Proceeds From Under Money Market Liquidity Facility451.00
Securit. Available-for-Sale Acq.0.00
Payments to Acquire Loans and Leases Held-for-investment-6,268.00
Loans0.00
Payments to Acquire Other Investments-412.00
Disposition0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Joint venture investment0.00
Net change in federal funds604.00
Payments for (Proceeds from) Other Investing Activities-18,152.00
Other Net-2,223.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30,169.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,615.00
Long-term debt - repayments-918.00
Deposits0.00
Issuances / -repurchases of Comm. Stock-800.00
Exercises of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-1,512.00
Other net-11.00
Other net46,705.00
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-43.00
Net Increasein Short Term Borrowings Under Money Market Liquidity Facility25,665.00
Net change in federal funds0.00
Dividends paid-584.00
Net Cash Flow from Financing Activities44,495.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15,414.00
Total Cash Flow-143.00
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About State Street Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: stt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000093751-26-000397

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