State Street Corporation
STT
$150.45
$0.280.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.07B | 2.95B | 2.98B | 2.85B | 2.87B |
| Total Depreciation and Amortization | 1.24B | 1.12B | 932.00M | 917.00M | 961.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.00M | -185.00M | 115.00M | 200.00M | 203.00M |
| Change in Net Operating Assets | -6.86B | 8.02B | -9.60B | -14.73B | -14.00B |
| Cash from Operations | -2.64B | 11.90B | -5.57B | -10.77B | -9.97B |
| Capital Expenditure | -1.10B | -1.06B | -1.04B | -1.03B | -922.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -286.00M | -286.00M | 0.00 | 0.00 | -182.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38B | -11.65B | -24.94B | -31.27B | -11.63B |
| Cash from Investing | -2.77B | -12.99B | -25.98B | -32.30B | -12.74B |
| Total Debt Issued | 1.39B | 5.72B | 10.64B | 7.49B | 8.68B |
| Total Debt Repaid | -11.54B | -13.00B | -9.14B | -5.65B | -3.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63B | -1.31B | -1.45B | -1.50B | -1.40B |
| Issuance of Preferred Stock | 0.00 | 743.00M | 743.00M | 1.59B | 1.59B |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -500.00M | -500.00M |
| Total Dividends Paid | -1.15B | -1.12B | -1.10B | -1.08B | -1.06B |
| Other Financing Activities | 20.20B | 11.34B | 32.55B | 43.84B | 20.15B |
| Cash from Financing | 7.27B | 2.38B | 32.24B | 44.19B | 23.95B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86B | 1.29B | 689.00M | 1.12B | 1.25B |