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State Street Corporation (STT)
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STT Cash Flow Statement

Operating, investing, and financing cash flow analysis

STT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
-11.224B-12.143B1.459B7.901B-8.441B2.396B-7.430B2.708B-7.644B
3.065B764.000M747.000M861.000M693.000M644.000M783.000M730.000M711.000M
Depreciation & Amortization
466.000M0.00190.000M159.000M117.000M88.000M119.000M144.000M161.000M
286.000M0.00286.000M0.000.000.000.000.000.00
Change in Accounts Receivable
19.872B5.497B5.016B4.476B4.883B5.255B4.538B4.734B4.518B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-16.314B-14.539B9.003B-1.453B-9.325B1.478B-8.600B-3.743B-8.573B
Cash from Investing
-630.000M-270.000M-267.000M226.000M-319.000M-226.000M-249.000M-234.000M-213.000M
-286.000M0.00-286.000M0.000.000.000.000.00-182.000M
Cash from Financing
Debt Repayment
-1.634B-485.000M-419.000M-416.000M-314.000M-157.000M-565.000M-963.000M-213.000M
-1.147B-293.000M-296.000M-275.000M-283.000M-266.000M-278.000M-249.000M-263.000M
-11.854B-12.413B1.192B8.127B-8.760B2.170B-7.679B2.474B-7.857B
Net Change in Cash
2.735B2.085B-323.000M1.611B-638.000M1.513B-922.000M1.169B-515.000M

STT Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
5.346B-13.210B690.000M11.954B-6.710B3.532B5.690B10.175B
2.945B2.687B1.944B2.774B2.693B2.420B2.242B2.593B
Depreciation & Amortization
554.000M605.000M882.000M1.156B1.557B1.510B1.337B1.203B
286.000M0.000.00261.000M0.000.000.00307.000M
Change in Accounts Receivable
5.016B4.538B4.417B3.838B3.514B3.484B3.663B3.511B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.631B-17.109B-2.549B7.518B-11.166B-649.000M1.820B6.406B
Cash from Investing
-1.055B-926.000M-816.000M-734.000M-811.000M-560.000M-730.000M-609.000M
-286.000M-194.000M-61.000M0.00-333.000M0.00-54.000M-2.595B
Cash from Financing
Debt Repayment
-1.306B-2.902B-3.876B-1.623B-1.439B-1.093B-2.416B-474.000M
-1.120B-1.033B-970.000M-972.000M-866.000M-889.000M-930.000M-828.000M
4.291B-14.136B-126.000M11.220B-7.521B2.972B4.960B9.566B
Net Change in Cash
1.288B-902.000M77.000M339.000M164.000M165.000M90.000M1.208B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About State Street Corporation

State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investment servicing functionalities such as secure asset custody, detailed product accounting, daily valuation, comprehensive administration, master trust and master custody arrangements, and specific depotbank services. It also manages record-keeping, cash, foreign exchange, brokerage, and various trading activities. Further services in this area encompass securities finance, advanced custody solutions, deposit and short-term investment facilities, as well as loan and lease financing. State Street additionally provides operational outsourcing for both traditional and alternative investment managers, complemented by sophisticated analytics for performance, risk, and compliance, along with financial data management. Beyond servicing, the firm offers capabilities in portfolio management and risk analysis, supporting trading and post-trade settlement processes with built-in compliance features and managed data solutions. Its investment management division provides a diverse range of strategies and products. These span core and enhanced indexing, multi-asset class approaches, active quantitative and fundamental management, and various alternative investment strategies. State Street is also a proponent of environmental, social, and governance (ESG) investing, offers solutions for defined benefit and defined contribution plans, and provides global fiduciary expertise, including its prominent SPDR brand of exchange-traded funds (ETFs). State Street's client roster is broad, serving mutual funds, collective investment vehicles, other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and other investment managers. With roots dating back to its founding in 1792, State Street Corporation is headquartered in Boston, Massachusetts.

Boston, MA
52,711 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Ronald Philip O'Hanley