STT
State Street Corp
181.30$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
State Street Corp (STT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2,326 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 222 | 4,182 | -844 | -7,644 | 2,708 | -7,430 | 2,396 | -8,441 | 7,901 | 1,459 | -12,143 | -2,326 | -5,109 | |
| 223 | 191 | 181 | 101 | 144 | 119 | 88 | 117 | 22 | 327 | 217 | -105 | 461 | |
| 294 | 220 | – | – | -220 | – | – | – | – | 286 | – | – | – | |
| 207 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -630 | 3,743 | -1,637 | -8,573 | -3,743 | -8,600 | 1,478 | -9,325 | -1,453 | 9,003 | -13,404 | 13,404 | 7,550 | |
| 135 | 329 | 230 | 213 | 234 | 249 | 226 | 319 | 226 | 267 | 270 | 270 | 1,033 | |
| 26,566 | -13,828 | -41,352 | 19,178 | -6,267 | -11,042 | -14,607 | -384 | -36 | 1,999 | -4,383 | -25,786 | -28,206 | |
| 227 | 251 | 243 | 263 | 249 | 278 | 266 | 283 | 275 | 296 | 293 | 291 | 1,155 | |
| -1,012 | -493 | -1,161 | -213 | -963 | -565 | -157 | -314 | -416 | -419 | -485 | -422 | -1,742 | |
| 239 | – | – | – | -2,568 | 2,342 | 3,435 | -1,028 | -1,333 | -5,513 | 277 | 971 | -5,598 | |
| -10,311 | 9,684 | 41,562 | -12,049 | 4,728 | 17,550 | 13,724 | 8,187 | 4,000 | -3,781 | 18,611 | 25,884 | 44,714 | |
| 79 | 38 | -634 | -515 | 1,169 | -922 | 1,513 | -638 | 1,611 | -323 | 2,085 | -2,228 | 1,145 | |
| 87 | 3,853 | -1,074 | -7,857 | 2,474 | -7,679 | 2,170 | -8,760 | 8,127 | 1,192 | -12,413 | -2,056 | -5,150 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.