State Street Corporation
STT
$126.54
$0.630.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 747.00M | 861.00M | 693.00M | 644.00M | 783.00M |
| Total Depreciation and Amortization | 190.00M | 159.00M | 117.00M | 88.00M | 119.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00M | 70.00M | 74.00M | 186.00M | 234.00M |
| Change in Net Operating Assets | 9.06B | 6.81B | -9.33B | 1.48B | -8.57B |
| Cash from Operations | 10.04B | 7.90B | -8.44B | 2.40B | -7.43B |
| Capital Expenditure | -267.00M | -243.00M | -319.00M | -226.00M | -249.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -286.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50B | 300.00M | -65.00M | -14.38B | -10.79B |
| Cash from Investing | 1.94B | 57.00M | -384.00M | -14.61B | -11.04B |
| Total Debt Issued | 994.00M | -4.00M | -15.00M | 4.75B | 5.92B |
| Total Debt Repaid | -5.87B | -3.50B | -2.16B | -1.47B | -2.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -419.00M | -416.00M | -314.00M | -157.00M | -565.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 743.00M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -296.00M | -275.00M | -283.00M | -266.00M | -278.00M |
| Other Financing Activities | -6.72B | -3.03B | 10.96B | 10.13B | 14.49B |
| Cash from Financing | -12.31B | -7.22B | 8.19B | 13.72B | 17.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.00M | 736.00M | -638.00M | 1.51B | -922.00M |