State Street Corporation
STT-PG | NYSE
$19.35
-$0.08 (-0.41%)
At close: Oct 30, 2026, 3:59 PM ET
$19.36
+$0.01 (+0.05%)
After-hours:
Oct 30, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.46B | 3.07B | 2.95B | 2.98B | 2.85B | 2.87B | 2.69B | 2.11B | 1.81B | 1.86B | 1.94B | 2.47B | 2.74B | 2.72B | 2.77B | 2.74B | 2.76B | 2.78B | 2.69B | 2.53B | 2.37B | 2.31B |
Depreciation & Amortization | 766M | 683M | 554M | 483M | 468M | 512M | 605M | 677M | 756M | 832M | 882M | 1.11B | 1.08B | 1.09B | 1.16B | 1.1B | 1.28B | 1.43B | 1.56B | 3.33B | 1.65B | 1.6B |
Stock-Based Compensation | 286M | 286M | 286M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261M | 261M | 261M | 261M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.21B | -14.9B | -82M | -17.72B | -19.68B | -19.19B | -22.34B | -9.95B | -6.77B | 86M | -2.16B | -63M | 4.08B | 456M | 7.78B | 5.14B | 825M | -2.69B | -10.9B | -13.39B | -17.2B | -8.26B |
Other Non-Cash Items | -17.27B | -26M | -110M | 8.98B | 6.19B | 6.08B | 6.05B | 5.96B | 625M | 569M | 567M | 165M | 58M | 137M | 199M | 409M | 336M | 357M | 274M | 300M | 351M | 380M |
Deferred Income Tax | 101M | -53M | -63M | -120M | -81M | 10M | n/a | -135M | -183M | -208M | -184M | -48M | -103M | -37M | -62M | -116M | -90M | -129M | -162M | -211M | -212M | -228M |
Change in Working Capital | 7.55B | -15.18B | -297M | -17.9B | -20.19B | -19.44B | -22.55B | -10.21B | -7.09B | -343M | -2.52B | -411M | 3.76B | 332M | 7.63B | 5.02B | 781M | -2.83B | -11.07B | -13.51B | -17.33B | -8.29B |
Operating Cash Flow | -5.11B | -11.22B | 3.32B | -5.57B | -10.77B | -9.97B | -13.21B | -1.6B | -4.08B | 2.71B | 690M | 3.54B | 7.79B | 4.51B | 11.95B | 9.15B | 5.07B | 1.61B | -6.71B | -7.56B | -13.17B | -4.24B |
Capital Expenditures | -41M | -630M | -586M | -568M | -1.03B | -922M | -926M | -1.01B | -907M | -864M | -816M | -691M | -766M | -778M | -734M | -785M | -772M | -787M | -811M | -692M | -648M | -608M |
Cash Acquisitions | -286M | -286M | -286M | n/a | n/a | -182M | -194M | -255M | -255M | -73M | -61M | 3M | 3M | 6M | 3M | -13M | -102M | -148M | -359M | -346M | -257M | -214M |
Purchase of Investments | -19.25B | -44.52B | -49.08B | -53.42B | -56.05B | -54.66B | -46.82B | -40.85B | -36.26B | -28.67B | -24.81B | -21.94B | -20.16B | -17.76B | -26.77B | -40.03B | -49.11B | -64.64B | -62.46B | -57.2B | -61.68B | -56.64B |
Sales Maturities Of Investments | 42.62B | 52.45B | 54.9B | 50.32B | 50.35B | 41.41B | 37.77B | 37.58B | 34.7B | 34.49B | 29.95B | 24.77B | 22.22B | 26.97B | 31.66B | 41.19B | 46.45B | 47.6B | 54.99B | 55.03B | 60.29B | 75.08B |
Other Investing Acitivies | -49.87B | -8.45B | -16.6B | -21.83B | -25.51B | 1.67B | -29.26B | -37.68B | -23.11B | -47.81B | 8.48B | 23.33B | 8.68B | 17.03B | 2.66B | 5.86B | 17.7B | 4.66B | 6.46B | -36.68B | -28.03B | 36.42B |
Investing Cash Flow | -28.21B | -2.8B | -13.03B | -26.07B | -32.3B | -12.74B | -39.48B | -42.27B | -25.83B | -42.93B | 12.74B | 25.47B | 9.97B | 25.46B | 6.82B | 6.22B | 14.16B | -13.31B | -2.17B | -39.89B | -30.33B | 54.04B |
Debt Repayment | -7.26B | -9.26B | -5.98B | 1.25B | 1.58B | 3.77B | 9.2B | 9.49B | 14.1B | 13.96B | 6.76B | 3.97B | 3.34B | 2.11B | 1.06B | 1.37B | 459M | -298M | -3.98B | -13.85B | -15.26B | -32.63B |
Common Stock Repurchased | -1.74B | -1.63B | -1.31B | -1.45B | -2B | -1.9B | -2.9B | -2.83B | -2.88B | -3.73B | -3.88B | -4.91B | -3.99B | -2.93B | -1.62B | -129M | -33M | -458M | -1.44B | -1.42B | -1.43B | -1.02B |
Dividend Paid | -1.16B | -1.15B | -1.12B | -1.1B | -1.08B | -1.06B | -1.03B | -1.01B | -984M | -970M | -970M | -987M | -990M | -986M | -972M | -947M | -916M | -886M | -866M | -846M | -868M | -868M |
Other Financial Acitivies | 54.88B | 39.06B | 29.79B | 44.03B | 44.1B | 21.55B | 44.2B | 35.94B | 17.17B | 29.19B | -15.26B | -25.83B | -15.7B | -27.44B | -16.9B | -17.52B | -21.74B | 9.87B | 13.43B | 61.42B | 61.99B | -15.67B |
Financial Cash Flow | 44.71B | 27.02B | 22.13B | 43.46B | 44.19B | 23.95B | 51.79B | 43.93B | 28.89B | 39.93B | -13.35B | -27.75B | -17.34B | -29.25B | -18.43B | -17.22B | -20.33B | 10.13B | 9.05B | 47.21B | 44.43B | -50.18B |
Net Cash Flow | 1.15B | 2.74B | 2.16B | 1.56B | 1.12B | 1.25B | -902M | 58M | -1.03B | -285M | 77M | 1.26B | 415M | 722M | 339M | -1.86B | -1.1B | -1.58B | 164M | -242M | 934M | -380M |
Free Cash Flow | -5.15B | -11.85B | 2.73B | -6.14B | -11.8B | -10.89B | -14.14B | -2.6B | -4.99B | 1.84B | -126M | 2.85B | 7.02B | 3.73B | 11.22B | 8.36B | 4.29B | 821M | -7.52B | -8.25B | -13.82B | -4.85B |
Adj. Free Cash Flow | -5.44B | -12.14B | 2.44B | -6.14B | -11.8B | -10.89B | -14.14B | -2.6B | -4.99B | 1.84B | -126M | 2.59B | 6.76B | 3.47B | 10.96B | 8.36B | 4.29B | 821M | -7.52B | -8.25B | -13.82B | -4.85B |
Maintenance CapEx | -417.89M | -472.37M | -447.13M | -288.3M | -563.38M | -363.52M | -214.59M | -260.93M | -251.96M | -197.34M | -154.51M | n/a | -124.26M | -284.72M | -393.65M | -634.69M | -673.74M | -710.28M | -763.35M | -658.32M | -648M | -608M |
Growth CapEx | 376.89M | -157.63M | -138.87M | -279.7M | -464.62M | -558.48M | -711.41M | -745.07M | -655.04M | -666.66M | -661.49M | -691M | -641.74M | -493.28M | -340.35M | -150.31M | -98.26M | -76.72M | -47.65M | -33.68M | n/a | n/a |
Owner Earnings | -5.53B | -11.7B | 2.87B | -5.86B | -11.33B | -10.33B | -13.42B | -1.86B | -4.34B | 2.51B | 535.49M | 3.54B | 7.66B | 4.22B | 11.56B | 8.51B | 4.39B | 897.72M | -7.47B | -8.22B | -13.82B | -4.85B |
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