State Street Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,736 | 14 | 3,509 | 490 | -2,142 | 5,076 | 4,836 | -1,434 | 5,659 | 1,633 | -579 | 252 | 4,964 | 1,053 | 4,039 | 1,336 | -5,219 | 3,376 | -3,732 | -7,593 | 388 | 4,227 | 4,586 | -4,135 | 4,467 | 7,036 | -2,862 | -852 | 222 | 4,182 | -844 | -7,644 | 2,708 | -7,430 | 2,396 | -8,441 | 7,901 | 1,459 | -12,143 | -2,326 | -5,109 | |
| 210 | 259 | 264 | 257 | 275 | 235 | 298 | 289 | 287 | 248 | 304 | 330 | 340 | 363 | 332 | 352 | -1,302 | 2,128 | 417 | 404 | 377 | 359 | 293 | 248 | 196 | 419 | 231 | 237 | 223 | 191 | 181 | 101 | 144 | 119 | 88 | 117 | 22 | 327 | 217 | -105 | 461 | |
| -4.0 | 277 | 40 | – | -1.0 | 258 | 2.0 | -9.0 | 1.0 | 307 | 1.0 | -2.0 | 2.0 | 231 | -2.0 | – | – | 269 | -9.0 | -15 | -1.0 | 254 | – | – | – | 261 | – | -18 | 294 | 220 | – | – | -220 | – | – | – | – | 286 | – | – | – | |
| 15 | -115 | 221 | 198 | -340 | 293 | 57 | 44 | -18 | 399 | 113 | 150 | 115 | -141 | 233 | 106 | 81 | -70 | 121 | 104 | -12 | -72 | 212 | 138 | 78 | 58 | 82 | -5.0 | 207 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3,697 | -641 | 2,627 | -536 | -3,001 | 4,166 | 3,995 | -2,483 | 4,623 | 399 | -1,416 | -853 | 3,926 | 192 | 2,882 | 173 | -4,510 | 806 | -4,760 | -8,864 | -691 | 3,243 | 3,481 | -5,252 | 3,546 | 5,851 | -3,813 | -1,849 | -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 | |
| 149 | 136 | 164 | 161 | 160 | 152 | 147 | 138 | 151 | 173 | 171 | 171 | 227 | 161 | 114 | 157 | 153 | 136 | 162 | 197 | 197 | 255 | 138 | 182 | 210 | 204 | 182 | 170 | 135 | 329 | 230 | 213 | 234 | 249 | 226 | 319 | 226 | 267 | 270 | 270 | 1,033 | |
| -3,266 | 9,782 | 3,210 | 1,806 | 5,863 | -10,831 | -8,973 | 7,241 | 13,163 | -15,927 | 21,671 | -13,118 | -5,656 | -5,523 | -112,773 | 74,478 | 12,173 | -39,412 | 6,804 | -9,892 | 2,610 | -1,694 | -4,336 | 17,582 | -5,335 | -1,095 | 14,312 | 2,086 | 26,566 | -13,828 | -41,352 | 19,178 | -6,267 | -11,042 | -14,607 | -384 | -36 | 1,999 | -4,383 | -25,786 | -28,206 | |
| 188 | 182 | 201 | 178 | 198 | 191 | 210 | 189 | 209 | 220 | 234 | 227 | 230 | 239 | 230 | 215 | 221 | 223 | 209 | 215 | 199 | 243 | 229 | 245 | 230 | 268 | 243 | 249 | 227 | 251 | 243 | 263 | 249 | 278 | 266 | 283 | 275 | 296 | 293 | 291 | 1,155 | |
| -337 | -363 | -409 | -259 | -375 | -375 | -420 | -20 | 203 | -237 | -343 | -313 | -510 | -1,250 | -1,058 | -9.0 | -14 | -12 | -981 | -425 | -475 | -33 | 0.0 | 0.0 | -96 | -1,527 | -1,309 | -1,062 | -1,012 | -493 | -1,161 | -213 | -963 | -565 | -157 | -314 | -416 | -419 | -485 | -422 | -1,742 | |
| -295 | -217 | -816 | 428 | -212 | -1,145 | -1,415 | 596 | -1,500 | 2,041 | -1,838 | 4,393 | 1,627 | -5,322 | 10,756 | -5,791 | 3,835 | -4,733 | -3,022 | -896 | -114 | 586 | 727 | -265 | 766 | 936 | 1,233 | 978 | 239 | – | – | – | -2,568 | 2,342 | 3,435 | -1,028 | -1,333 | -5,513 | 277 | 971 | -5,598 | |
| 4,819 | -11,972 | -5,124 | -2,049 | -2,938 | 3,923 | 4,576 | -4,467 | -18,326 | 13,746 | -20,304 | 11,976 | 1,180 | 4,174 | 110,364 | -77,061 | -5,791 | 34,655 | -1,987 | 17,552 | -3,011 | -3,508 | -905 | -12,908 | 101 | -4,719 | -11,722 | -1,002 | -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 | |
| -1,183 | -2,176 | 1,595 | 247 | 783 | -1,832 | 439 | 1,340 | 393 | -548 | 788 | -890 | 488 | -296 | 1,630 | -1,247 | 1,163 | -1,381 | 1,085 | 67 | -13 | -975 | -655 | 539 | -767 | 1,222 | -272 | 232 | 79 | 38 | -634 | -515 | 1,169 | -922 | 1,513 | -638 | 1,611 | -323 | 2,085 | -2,228 | 1,145 | |
| -2,885 | -122 | 3,345 | 329 | -2,302 | 4,924 | 4,689 | -1,572 | 5,508 | 1,460 | -666 | 81 | 4,737 | 892 | 3,925 | 1,179 | -5,372 | 3,240 | -3,894 | -7,790 | 191 | 3,972 | 4,448 | -4,317 | 4,257 | 6,832 | -3,044 | -1,022 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.