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 | 2.95B | 2.98B | 2.85B | 2.87B | 2.69B |
| Total Depreciation and Amortization | 554.00M | 483.00M | 468.00M | 512.00M | 605.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.00M | 564.00M | 649.00M | 652.00M | 602.00M |
| Change in Net Operating Assets | 8.02B | -9.60B | -14.73B | -14.00B | -17.10B |
| Cash from Operations | 11.90B | -5.57B | -10.77B | -9.97B | -13.21B |
| Capital Expenditure | -1.06B | -1.04B | -1.03B | -922.00M | -926.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -286.00M | 0.00 | 0.00 | -182.00M | -194.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.65B | -24.94B | -31.27B | -11.63B | -38.36B |
| Cash from Investing | -12.99B | -25.98B | -32.30B | -12.74B | -39.48B |
| Total Debt Issued | 5.72B | 10.64B | 7.49B | 8.68B | 14.52B |
| Total Debt Repaid | -13.00B | -9.14B | -5.65B | -3.50B | -2.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31B | -1.45B | -1.50B | -1.40B | -1.40B |
| Issuance of Preferred Stock | 743.00M | 743.00M | 1.59B | 1.59B | 2.32B |
| Repurchase of Preferred Stock | -- | 0.00 | -500.00M | -500.00M | -1.50B |
| Total Dividends Paid | -1.12B | -1.10B | -1.08B | -1.06B | -1.03B |
| Other Financing Activities | 11.34B | 32.55B | 43.84B | 20.15B | 40.93B |
| Cash from Financing | 2.38B | 32.24B | 44.19B | 23.95B | 51.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29B | 689.00M | 1.12B | 1.25B | -902.00M |