State Street Corporation
STT
$191.74
$1.891.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 764.00M | 747.00M | 861.00M | 693.00M |
| Total Depreciation and Amortization | 200.00M | 217.00M | 751.00M | 159.00M | 117.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.00M | 280.00M | -515.00M | 70.00M | 74.00M |
| Change in Net Operating Assets | -3.77B | -13.40B | 9.06B | 6.81B | -9.33B |
| Cash from Operations | -2.33B | -12.14B | 10.04B | 7.90B | -8.44B |
| Capital Expenditure | -675.00M | -270.00M | -267.00M | -243.00M | -319.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -286.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.11B | -4.11B | 2.50B | 300.00M | -65.00M |
| Cash from Investing | -25.79B | -4.38B | 1.94B | 57.00M | -384.00M |
| Total Debt Issued | 1.76B | 410.00M | 994.00M | -4.00M | -15.00M |
| Total Debt Repaid | -1.36B | -5.00M | -5.87B | -3.50B | -2.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -422.00M | -485.00M | -419.00M | -416.00M | -314.00M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.00M | -293.00M | -296.00M | -275.00M | -283.00M |
| Other Financing Activities | 26.20B | 18.98B | -6.72B | -3.03B | 10.96B |
| Cash from Financing | 25.88B | 18.61B | -12.31B | -7.22B | 8.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23B | 2.09B | -323.00M | 736.00M | -638.00M |