State Street Corp (STT.PG) cash flow statement

STT.PGNYSEState Commercial BanksFiscal year ends December 31Also trades as STT

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3021% above fair value

$19.54+0.01 (+0.05%)

Close on Nov 6, 2026Market cap $45.48BP/E 13.5Yield 1.93%

State Street Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Stock-Based Compensation	–	–	–	–	–	–	–	262	243	268	319	329	355	353	261	229	–	–	–
Deferred Income Taxes	-89	145	-184	-62	-162	-194	-130	-136	92	-358	-168	60	128	231	218	1,244	-1,961	-642	–
Other Non-Cash Items	-410	-303	-257	-438	-401	-361	-410	-385	-307	-506	-579	-289	-333	-324	-281	20	-7,988	–	–
Operating Cash Flow	11,898	-13,210	690	11,954	-6,710	3,532	5,690	10,175	6,940	2,290	-1,403	-561	-2,024	1,933	3,374	823	-4,231	-1,877	2,939
Capital Expenditures	-1,055	-926	-816	-734	-811	-560	-730	-609	-637	-613	-703	-427	-388	-355	-298	-262	-325	-681	-476
Acquisitions	-286	-194	-61	0	-346	0	-54	-2,595	0	-437	0	0	0	-511	-214	-2,332	0	-38	-647
Divestitures	–	–	0	0	13	0	0	–	–	–	–	–	18	0	–	–	–	–	–
Purchase of Investments	-51,409	-44,449	-24,807	-26,843	-62,549	-53,290	-45,749	-38,679	-43,846	-39,230	-35,161	-47,106	-47,784	-64,640	-79,274	-66,025	-60,621	-42,348	-28,309
Sale & Maturity of Investments	54,897	38,820	30,094	31,661	51,892	41,468	36,439	47,023	45,345	39,413	44,176	49,103	49,870	52,950	64,735	64,235	56,767	39,465	27,340
Other Investing Activities	644	-332	117	51	241	1,335	720	76	102	170	73	149	139	116	287	363	430	278	95
Investing Cash Flow	-12,991	-39,483	12,738	6,816	-2,172	-65,534	-2,626	-4,496	48	4,230	24,995	-28,492	-14,085	-4,591	-53,895	3,192	31,632	-29,570	-11,854
Dividends Paid	-1,120	-1,033	-970	-972	-866	-889	-930	-828	-768	-723	-655	-539	-486	-463	-295	-20	-168	-399	-301
Share Repurchases	-1,200	-1,319	-3,781	-1,500	-900	-515	-1,585	-350	-1,292	-1,365	-1,520	-1,650	-2,040	-1,440	-675	0	0	0	-1,002
Stock Issued	–	–	0	0	1,900	0	0	1,150	0	0	–	–	–	–	–	–	2,231	2,251	0
Debt Issued	5,722	6,523	6,221	3,731	1,343	2,489	1,495	995	747	1,492	2,983	994	2,485	998	1,986	0	4,435	493	1,488
Short-Term Debt Issued (Repaid), Net	–	–	–	0	-3,302	3,302	–	–	-1,999	-268	-7,074	1,575	-1,155	-1,587	-8,555	-11,233	-4,163	3,163	-7,794
Other Financing Activities	-20	-20	57	0	0	–	0	0	9.00	-28	0	0	–	–	–	–	–	–	–
Financing Cash Flow	2,381	51,791	-13,351	-18,431	9,046	62,167	-2,974	-4,471	-6,188	-6,413	-24,240	27,688	16,739	3,055	49,403	-3,345	-27,941	30,587	10,818
Net Change in Cash	1,288	-902	77	339	164	165	90	1,208	800	107	-648	-1,365	630	397	-1,118	670	-540	-860	1,903
Free Cash Flow	10,843	-14,136	-126	11,220	-7,521	2,972	4,960	9,566	6,303	1,677	-2,106	-988	-2,412	1,578	3,076	561	-4,556	-2,558	2,463
Income Taxes Paid	594	451	423	436	559	403	510	549	345	371	211	358	406	-186	305	-11	884	1,118	593
Interest Paid	8,805	8,951	6,184	1,354	37	375	1,382	981	593	441	385	398	416	516	611	763	722	2,302	3,403

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 23.8%
Return on equity, FY2025: 11.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.5
Price to sales: 2.93
Price to book: 1.58
Dividend yield: 1.93%

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