US Stock MarketDetailed Quotes

State Street (STT)

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  • 139.420
  • +0.930+0.67%
Close Apr 10 16:00 ET
  • 139.420
  • 0.0000.00%
Post 20:01 ET
38.62BMarket Cap14.83P/E (TTM)

State Street (STT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
190.07%11.9B
235.15%10.04B
191.77%7.9B
-10.43%-8.44B
383.89%2.4B
-2,014.49%-13.21B
-277.67%-7.43B
1,119.82%2.71B
-797.18%-7.64B
70.51%-844M
Net income from continuing operations
9.60%2.95B
-4.60%747M
17.95%861M
-2.53%693M
39.09%644M
38.22%2.69B
272.86%783M
72.99%730M
-6.82%711M
-15.66%463M
Operating gains losses
-105.06%-4M
-200.00%-3M
----
----
----
-73.13%79M
---1M
----
----
----
Depreciation and amortization
-8.43%554M
59.66%190M
10.42%159M
-27.33%117M
-51.38%88M
-31.41%605M
-37.70%119M
-35.43%144M
-32.07%161M
-21.65%181M
Deferred tax
-161.38%-89M
-129.55%-26M
-97.50%1M
-1,011.11%-82M
125.00%18M
178.80%145M
145.83%88M
600.00%40M
156.25%9M
-75.00%8M
Other non cashItems
35.31%410M
-50.37%67M
577.78%61M
117.24%126M
54.46%156M
17.90%303M
-35.71%135M
111.39%9M
87.10%58M
6.32%101M
Change in working capital
146.91%8.02B
205.76%9.06B
305.66%6.81B
-8.52%-9.33B
191.01%1.48B
-571.01%-17.1B
-328.85%-8.57B
366.51%1.68B
-364.74%-8.59B
57.41%-1.62B
-Change in receivables
-56.25%-350M
-26.77%93M
217.89%112M
-516.00%-308M
-19.90%-247M
37.60%-224M
56.79%127M
33.10%-95M
69.14%-50M
-51.47%-206M
-Change in payables and accrued expense
-257.07%-1.17B
-98.97%-1.16B
-625.79%-2.65B
249.68%2.09B
-75.44%545M
680.47%743M
-254.52%-581M
450.00%504M
-420.87%-1.4B
378.77%2.22B
-Change in other current assets
-250.96%-2.52B
-89.39%158M
99.63%-2M
-100.22%-919M
-249.74%-1.76B
190.92%1.67B
199.20%1.49B
-251.27%-534M
52.83%-459M
317.02%1.18B
-Change in other working capital
162.52%12.06B
203.78%9.96B
418.35%9.35B
-52.46%-10.19B
161.11%2.94B
-8,552.47%-19.3B
-300.56%-9.6B
358.82%1.8B
-481.30%-6.69B
-52.17%-4.81B
Cash from discontinued operating activities
Operating cash flow
190.07%11.9B
235.15%10.04B
191.77%7.9B
-10.43%-8.44B
383.89%2.4B
-2,014.49%-13.21B
-277.67%-7.43B
1,119.82%2.71B
-797.18%-7.64B
70.51%-844M
Investing cash flow
Cash flow from continuing investing activities
67.10%-12.99B
117.60%1.94B
100.91%57M
-102.00%-384M
64.68%-14.61B
-409.96%-39.48B
20.15%-11.04B
-161.63%-6.27B
819.37%19.18B
-388.93%-41.35B
Proceeds payment in interest bearing deposits in bank
48.61%-13B
57.72%-3.31B
27.44%-3.81B
-97.55%628M
82.80%-6.51B
-281.59%-25.29B
28.17%-7.84B
-156.45%-5.25B
1,237.34%25.61B
-377.48%-37.82B
Net investment purchase and sale
161.96%3.49B
282.07%4.62B
-17.78%2.86B
120.65%1.29B
-1,551.25%-5.28B
-206.47%-5.63B
-177.87%-2.54B
30.42%3.48B
-655.82%-6.25B
81.87%-320M
Net proceeds payment for loan
62.78%-2.65B
93.48%-120M
126.76%603M
-132.10%-1.94B
45.51%-1.2B
-68.00%-7.12B
-104.90%-1.84B
-48.03%-2.25B
-366.48%-835M
-33.76%-2.2B
Net PPE purchase and sale
-13.93%-1.06B
-7.23%-267M
-3.85%-243M
-49.77%-319M
1.74%-226M
-13.48%-926M
24.32%-249M
-73.33%-234M
-25.29%-213M
-26.37%-230M
Net business purchase and sale
-47.42%-286M
---286M
--0
--0
--0
-218.03%-194M
--0
--0
---182M
---12M
Net other investing changes
293.98%644M
267.23%393M
536.36%96M
363.27%258M
-547.83%-103M
-383.76%-332M
-1,707.69%-235M
-283.33%-22M
-40.00%-98M
-87.77%23M
Cash from discontinued investing activities
Investing cash flow
67.10%-12.99B
117.60%1.94B
100.91%57M
-102.00%-384M
64.68%-14.61B
-409.96%-39.48B
20.15%-11.04B
-161.63%-6.27B
819.37%19.18B
-388.93%-41.35B
Financing cash flow
Cash flow from continuing financing activities
-95.40%2.38B
-170.13%-12.31B
-252.75%-7.22B
167.95%8.19B
-66.98%13.72B
487.92%51.79B
81.23%17.55B
145.85%4.73B
-1,102.50%-12.05B
454.56%41.56B
Change in federal funds and securities sold for repurchase
-256.56%-2.84B
-59.35%635M
-263.65%-2.17B
-33.37%-1.15B
-109.19%-157M
162.90%1.81B
226.99%1.56B
50.13%-597M
-243.57%-860M
-32.13%1.71B
Increase decrease in deposit
-72.25%11.36B
-146.28%-6.71B
-136.58%-3.02B
186.15%10.96B
-67.23%10.13B
382.60%40.95B
81.96%14.49B
188.79%8.27B
-869.15%-12.73B
361.30%30.92B
Net issuance payments of debt
-141.65%-4.44B
-335.40%-5.51B
48.09%-1.33B
-150.94%-1.03B
-61.25%3.44B
103.42%10.66B
-35.59%2.34B
-278.83%-2.57B
97.26%2.02B
1,135.63%8.87B
Net commonstock issuance
6.85%-1.31B
25.84%-419M
10.15%-416M
-47.42%-314M
2.48%-157M
63.83%-1.4B
-14.60%-565M
54.25%-463M
79.94%-213M
87.70%-161M
Net preferred stock issuance
-9.72%743M
--0
--0
--0
54.47%743M
--823M
--0
--342M
--0
--481M
Cash dividends paid
-8.42%-1.12B
-6.47%-296M
-10.44%-275M
-7.60%-283M
-9.47%-266M
-6.49%-1.03B
-10.76%-278M
-9.69%-249M
-5.62%-263M
0.00%-243M
Net other financing activities
0.00%-20M
-75.00%-7M
25.00%-3M
33.33%-4M
0.00%-6M
-135.09%-20M
---4M
---4M
---6M
---6M
Cash from discontinued financing activities
Financing cash flow
-95.40%2.38B
-170.13%-12.31B
-252.75%-7.22B
167.95%8.19B
-66.98%13.72B
487.92%51.79B
81.23%17.55B
145.85%4.73B
-1,102.50%-12.05B
454.56%41.56B
Net cash flow
Beginning cash position
-22.29%3.15B
16.94%4.76B
38.72%4.02B
36.48%4.66B
-22.29%3.15B
1.94%4.05B
1.45%4.07B
-26.26%2.9B
-7.71%3.41B
1.94%4.05B
Current changes in cash
242.79%1.29B
64.97%-323M
-37.04%736M
-23.88%-638M
338.64%1.51B
-1,271.43%-902M
-2,526.32%-922M
1,379.75%1.17B
-321.98%-515M
-133.09%-634M
End cash position
40.95%4.43B
40.95%4.43B
16.94%4.76B
38.72%4.02B
36.48%4.66B
-22.29%3.15B
-22.29%3.15B
1.45%4.07B
-26.26%2.9B
-7.71%3.41B
Free cash flow
176.70%10.84B
227.30%9.78B
209.54%7.66B
-11.49%-8.76B
302.05%2.17B
-11,119.05%-14.14B
-299.30%-7.68B
2,743.68%2.47B
-668.79%-7.86B
64.72%-1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 190.07%11.9B235.15%10.04B191.77%7.9B-10.43%-8.44B383.89%2.4B-2,014.49%-13.21B-277.67%-7.43B1,119.82%2.71B-797.18%-7.64B70.51%-844M
Net income from continuing operations 9.60%2.95B-4.60%747M17.95%861M-2.53%693M39.09%644M38.22%2.69B272.86%783M72.99%730M-6.82%711M-15.66%463M
Operating gains losses -105.06%-4M-200.00%-3M-------------73.13%79M---1M------------
Depreciation and amortization -8.43%554M59.66%190M10.42%159M-27.33%117M-51.38%88M-31.41%605M-37.70%119M-35.43%144M-32.07%161M-21.65%181M
Deferred tax -161.38%-89M-129.55%-26M-97.50%1M-1,011.11%-82M125.00%18M178.80%145M145.83%88M600.00%40M156.25%9M-75.00%8M
Other non cashItems 35.31%410M-50.37%67M577.78%61M117.24%126M54.46%156M17.90%303M-35.71%135M111.39%9M87.10%58M6.32%101M
Change in working capital 146.91%8.02B205.76%9.06B305.66%6.81B-8.52%-9.33B191.01%1.48B-571.01%-17.1B-328.85%-8.57B366.51%1.68B-364.74%-8.59B57.41%-1.62B
-Change in receivables -56.25%-350M-26.77%93M217.89%112M-516.00%-308M-19.90%-247M37.60%-224M56.79%127M33.10%-95M69.14%-50M-51.47%-206M
-Change in payables and accrued expense -257.07%-1.17B-98.97%-1.16B-625.79%-2.65B249.68%2.09B-75.44%545M680.47%743M-254.52%-581M450.00%504M-420.87%-1.4B378.77%2.22B
-Change in other current assets -250.96%-2.52B-89.39%158M99.63%-2M-100.22%-919M-249.74%-1.76B190.92%1.67B199.20%1.49B-251.27%-534M52.83%-459M317.02%1.18B
-Change in other working capital 162.52%12.06B203.78%9.96B418.35%9.35B-52.46%-10.19B161.11%2.94B-8,552.47%-19.3B-300.56%-9.6B358.82%1.8B-481.30%-6.69B-52.17%-4.81B
Cash from discontinued operating activities
Operating cash flow 190.07%11.9B235.15%10.04B191.77%7.9B-10.43%-8.44B383.89%2.4B-2,014.49%-13.21B-277.67%-7.43B1,119.82%2.71B-797.18%-7.64B70.51%-844M
Investing cash flow
Cash flow from continuing investing activities 67.10%-12.99B117.60%1.94B100.91%57M-102.00%-384M64.68%-14.61B-409.96%-39.48B20.15%-11.04B-161.63%-6.27B819.37%19.18B-388.93%-41.35B
Proceeds payment in interest bearing deposits in bank 48.61%-13B57.72%-3.31B27.44%-3.81B-97.55%628M82.80%-6.51B-281.59%-25.29B28.17%-7.84B-156.45%-5.25B1,237.34%25.61B-377.48%-37.82B
Net investment purchase and sale 161.96%3.49B282.07%4.62B-17.78%2.86B120.65%1.29B-1,551.25%-5.28B-206.47%-5.63B-177.87%-2.54B30.42%3.48B-655.82%-6.25B81.87%-320M
Net proceeds payment for loan 62.78%-2.65B93.48%-120M126.76%603M-132.10%-1.94B45.51%-1.2B-68.00%-7.12B-104.90%-1.84B-48.03%-2.25B-366.48%-835M-33.76%-2.2B
Net PPE purchase and sale -13.93%-1.06B-7.23%-267M-3.85%-243M-49.77%-319M1.74%-226M-13.48%-926M24.32%-249M-73.33%-234M-25.29%-213M-26.37%-230M
Net business purchase and sale -47.42%-286M---286M--0--0--0-218.03%-194M--0--0---182M---12M
Net other investing changes 293.98%644M267.23%393M536.36%96M363.27%258M-547.83%-103M-383.76%-332M-1,707.69%-235M-283.33%-22M-40.00%-98M-87.77%23M
Cash from discontinued investing activities
Investing cash flow 67.10%-12.99B117.60%1.94B100.91%57M-102.00%-384M64.68%-14.61B-409.96%-39.48B20.15%-11.04B-161.63%-6.27B819.37%19.18B-388.93%-41.35B
Financing cash flow
Cash flow from continuing financing activities -95.40%2.38B-170.13%-12.31B-252.75%-7.22B167.95%8.19B-66.98%13.72B487.92%51.79B81.23%17.55B145.85%4.73B-1,102.50%-12.05B454.56%41.56B
Change in federal funds and securities sold for repurchase -256.56%-2.84B-59.35%635M-263.65%-2.17B-33.37%-1.15B-109.19%-157M162.90%1.81B226.99%1.56B50.13%-597M-243.57%-860M-32.13%1.71B
Increase decrease in deposit -72.25%11.36B-146.28%-6.71B-136.58%-3.02B186.15%10.96B-67.23%10.13B382.60%40.95B81.96%14.49B188.79%8.27B-869.15%-12.73B361.30%30.92B
Net issuance payments of debt -141.65%-4.44B-335.40%-5.51B48.09%-1.33B-150.94%-1.03B-61.25%3.44B103.42%10.66B-35.59%2.34B-278.83%-2.57B97.26%2.02B1,135.63%8.87B
Net commonstock issuance 6.85%-1.31B25.84%-419M10.15%-416M-47.42%-314M2.48%-157M63.83%-1.4B-14.60%-565M54.25%-463M79.94%-213M87.70%-161M
Net preferred stock issuance -9.72%743M--0--0--054.47%743M--823M--0--342M--0--481M
Cash dividends paid -8.42%-1.12B-6.47%-296M-10.44%-275M-7.60%-283M-9.47%-266M-6.49%-1.03B-10.76%-278M-9.69%-249M-5.62%-263M0.00%-243M
Net other financing activities 0.00%-20M-75.00%-7M25.00%-3M33.33%-4M0.00%-6M-135.09%-20M---4M---4M---6M---6M
Cash from discontinued financing activities
Financing cash flow -95.40%2.38B-170.13%-12.31B-252.75%-7.22B167.95%8.19B-66.98%13.72B487.92%51.79B81.23%17.55B145.85%4.73B-1,102.50%-12.05B454.56%41.56B
Net cash flow
Beginning cash position -22.29%3.15B16.94%4.76B38.72%4.02B36.48%4.66B-22.29%3.15B1.94%4.05B1.45%4.07B-26.26%2.9B-7.71%3.41B1.94%4.05B
Current changes in cash 242.79%1.29B64.97%-323M-37.04%736M-23.88%-638M338.64%1.51B-1,271.43%-902M-2,526.32%-922M1,379.75%1.17B-321.98%-515M-133.09%-634M
End cash position 40.95%4.43B40.95%4.43B16.94%4.76B38.72%4.02B36.48%4.66B-22.29%3.15B-22.29%3.15B1.45%4.07B-26.26%2.9B-7.71%3.41B
Free cash flow 176.70%10.84B227.30%9.78B209.54%7.66B-11.49%-8.76B302.05%2.17B-11,119.05%-14.14B-299.30%-7.68B2,743.68%2.47B-668.79%-7.86B64.72%-1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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