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	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Deferred Income Taxes	52	72	28	-26	1.00	-82	18	88	40	9.00	8.00	-192	-8.00	-16	32	-56	-63	50	7.00	-110	-37	11	-26	-159	-38	-5.00	8.00	-145	-41	91	-35	-45	-2.00	-56	-33	309	-161	-53	-3.00	-389
Other Non-Cash Items	-82	-91	-237	-67	-61	-126	-156	-135	-9.00	-58	-101	-210	79	-31	-95	-79	-98	-61	-200	-140	-26	-108	-127	-66	-76	-70	-149	-69	-99	-99	-143	-290	173	-93	-175	61	-61	-202	-105	-194
Operating Cash Flow	2,250	-2,326	-12,143	10,042	7,901	-8,441	2,396	-7,430	2,708	-7,644	-844	4,182	222	-852	-2,862	7,036	4,467	-4,135	4,586	4,227	388	-7,593	-3,732	3,376	-5,219	1,336	4,039	1,053	4,964	252	-579	1,114	5,659	-1,434	4,836	5,083	-2,142	490	3,509	14
Capital Expenditures	-345	-675	-270	-267	-243	-319	-226	-249	-234	-213	-230	-329	-135	-170	-182	-204	-210	-182	-138	-255	-197	-197	-162	-136	-153	-157	-114	-161	-227	-171	-171	-173	-151	-138	-147	-152	-160	-161	-164	-136
Acquisitions	–	–	–	-286	0	0	0	0	0	-182	-12	-61	0	0	0	0	0	3.00	-3.00	0	-89	-43	-214	0	0	0	0	0	0	0	-54	-2,532	-63	0	0	0	–	–	–	0
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-7,889	-8,139	-14,092	-9,392	-9,553	-13,968	-18,496	-11,954	-10,026	-12,578	-9,891	-5,985	-7,037	-4,989	-6,796	-3,118	-5,257	-2,589	-15,879	-16,471	-14,337	-18,115	-13,626	-12,715	-18,819	-9,886	-11,870	-9,898	-12,654	-13,370	-9,827	-16,097	-4,848	-11,944	-5,790	-18,962	-7,349	-9,919	-7,616	-10,759
Sale & Maturity of Investments	6,769	8,387	10,665	14,011	12,415	15,255	13,212	9,417	13,511	6,325	9,571	9,243	9,703	6,114	5,031	4,066	7,005	10,864	9,726	13,795	12,267	11,818	14,012	12,103	11,091	9,703	8,571	8,668	9,741	11,313	6,717	15,152	5,312	9,246	17,313	13,957	10,235	11,482	9,671	10,241
Other Investing Activities	242	82	59	393	96	258	-103	-235	-22	-98	23	-13	12	-70	188	-51	45	49	8.00	5.00	52	103	81	299	214	181	641	254	172	30	264	37	11	11	17	25	41	41	-5.00	41
Investing Cash Flow	10,099	-25,786	-4,383	1,943	57	-384	-14,607	-11,042	-6,267	19,178	-41,352	-13,828	10,168	2,086	14,312	-1,095	-5,335	17,582	-4,336	-1,694	2,610	-9,892	6,804	-39,412	12,173	74,478	-112,773	-5,523	-5,656	-13,118	21,671	-15,927	13,163	7,241	-8,973	-10,831	5,863	1,806	3,210	9,782
Dividends Paid	-289	-291	-293	-296	-275	-283	-266	-278	-249	-263	-243	-251	-227	-249	-243	-268	-230	-245	-229	-243	-199	-215	-209	-223	-221	-215	-230	-239	-230	-227	-234	-220	-209	-189	-210	-191	-198	-178	-201	-182
Share Repurchases	-400	-400	-400	-400	-400	-300	-100	-550	-450	-200	-119	-481	-1,000	-1,050	-1,250	-1,500	0	0	0	0	0	-425	-475	0	0	0	-515	-485	-500	-300	-300	0	0	0	-350	-350	-350	-238	-354	-336
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–	–
Debt Issued	1,244	1,492	123	994	0	1,991	2,737	4,531	996	0	996	1,492	1,494	1,991	1,244	996	746	497	1,492	499	0	0	844	-8.00	0	0	2,497	1,495	0	0	0	995	0	–	–	0	0	–	–	0
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	-1,492	1,105	-900	-1,134	-201	141	-805	208
Other Financing Activities	-6.00	-6.00	-5.00	-7.00	-3.00	-4.00	-6.00	-4.00	-4.00	-6.00	-6.00	57	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0	–	–	-28
Financing Cash Flow	-11,843	25,884	18,611	-12,308	-7,222	8,187	13,724	17,550	4,728	-12,049	41,562	9,684	-10,311	-1,002	-11,722	-4,719	101	-12,908	-905	-3,508	-3,011	17,552	-1,987	34,655	-5,791	-77,061	110,364	4,174	1,180	11,976	-20,304	13,746	-18,326	-4,467	4,576	3,923	-2,938	-2,049	-5,124	-11,972
Net Change in Cash	506	-2,228	2,085	-323	736	-638	1,513	-922	1,169	-515	-634	38	79	232	-272	1,222	-767	539	-655	-975	-13	67	1,085	-1,381	1,163	-1,247	1,630	-296	488	-890	788	-1,067	496	1,340	439	-1,825	783	247	1,595	-2,176
Free Cash Flow	1,905	-3,001	-12,413	9,775	7,658	-8,760	2,170	-7,679	2,474	-7,857	-1,074	3,853	87	-1,022	-3,044	6,832	4,257	-4,317	4,448	3,972	191	-7,790	-3,894	3,240	-5,372	1,179	3,925	892	4,737	81	-750	941	5,508	-1,572	4,689	4,931	-2,302	329	3,345	-122
Income Taxes Paid	135	230	92	143	82	183	186	106	97	130	118	165	43	140	75	72	20	223	121	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	2,104	1,891	1,784	2,019	2,306	2,406	2,074	2,358	2,394	2,210	1,989	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

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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