State Street Corporation
STT | NYSE
$169.50
-$0.27 (-0.16%)
Nov 2, 2026, 1:42 PM ET · Market open
Fiscal Quarter 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 | 1.08B | 764M | 747M | 861M | 693M | 644M | 783M | 730M | 710M | 463M | 210M | 422M | 763M | 549M | 733M | 690M | 747M | 604M | 697M | 714M | 763M | 519M |
Depreciation & Amortization | 200M | 217M | 190M | 159M | 117M | 88M | 119M | 144M | 161M | 181M | 191M | 223M | 237M | 231M | 419M | 196M | 248M | 293M | 359M | 377M | 404M | 417M |
Stock-Based Compensation | n/a | n/a | 286M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.09B | -13.09B | 8.91B | -1.7B | -9.02B | 1.73B | -8.73B | -3.66B | -8.52B | -1.43B | 3.66B | -478M | -1.67B | -3.68B | 5.76B | 3.67B | -5.3B | 3.65B | 3.11B | -643M | -8.81B | -4.56B |
Other Non-Cash Items | -17.09B | 252M | -8.77B | 8.33B | 156M | 168M | 325M | 5.54B | 49M | 141M | 230M | 205M | -7M | 139M | -172M | 98M | 72M | 201M | 38M | 25M | 93M | 118M |
Deferred Income Tax | 72M | 28M | n/a | 1M | -82M | 18M | -57M | 40M | 9M | 8M | -192M | -8M | -16M | 32M | -56M | -63M | 50M | 7M | -110M | -37M | 11M | -26M |
Change in Working Capital | 13.4B | -13.4B | 9B | -1.45B | -9.33B | 1.48B | -8.6B | -3.74B | -8.57B | -1.64B | 3.74B | -620M | -1.83B | -3.81B | 5.85B | 3.55B | -5.25B | 3.48B | 3.24B | -691M | -8.86B | -4.76B |
Operating Cash Flow | -2.33B | -12.14B | 1.46B | 7.9B | -8.44B | 2.4B | -7.43B | 2.71B | -7.64B | -844M | 4.18B | 222M | -852M | -2.86B | 7.04B | 4.47B | -4.14B | 4.59B | 4.23B | 388M | -7.59B | -3.73B |
Capital Expenditures | 270M | -270M | -267M | 226M | -319M | -226M | -249M | -234M | -213M | -230M | -329M | -135M | -170M | -182M | -204M | -210M | -182M | -138M | -255M | -197M | -197M | -162M |
Cash Acquisitions | n/a | n/a | -286M | n/a | n/a | n/a | n/a | n/a | -182M | -12M | -61M | n/a | n/a | n/a | 3M | n/a | 3M | -3M | -13M | -89M | -43M | -214M |
Purchase of Investments | 11.3B | -13.94B | -7.62B | -9B | -13.97B | -18.5B | -11.95B | -11.63B | -12.58B | -10.66B | -5.99B | -7.04B | -4.99B | -6.8B | -3.12B | -5.26B | -2.59B | -15.81B | -16.38B | -14.34B | -18.12B | -13.63B |
Sales Maturities Of Investments | 5.43B | 10.77B | 14.01B | 12.42B | 15.26B | 13.21B | 9.44B | 12.44B | 6.33B | 9.57B | 9.24B | 9.56B | 6.11B | 5.03B | 4.07B | 7.01B | 10.86B | 9.73B | 13.59B | 12.27B | 12.02B | 17.11B |
Other Investing Acitivies | -42.78B | -943M | -3.04B | -3.11B | -1.36B | -9.1B | -8.27B | -6.79B | 25.83B | -40.02B | -16.7B | 7.78B | 1.13B | 16.26B | -1.84B | -6.87B | 9.49B | 1.89B | 1.36B | 4.97B | -3.56B | 3.7B |
Investing Cash Flow | -25.79B | -4.38B | 2B | -36M | -384M | -14.61B | -11.04B | -6.27B | 19.18B | -41.35B | -13.83B | 10.17B | 2.09B | 14.31B | -1.1B | -5.34B | 17.58B | -4.34B | -1.69B | 2.61B | -9.89B | 6.8B |
Debt Repayment | 971M | 147M | -4.88B | -3.5B | -1.03B | 3.44B | 2.34B | -3.17B | 1.16B | 8.87B | 2.64B | 1.44B | 1.02B | 1.66B | -148M | 801M | -209M | 616M | 166M | -114M | -966M | -3.07B |
Common Stock Repurchased | -422M | -485M | -419M | -416M | -314M | -157M | -565M | -963M | -213M | -1.16B | -493M | -1.01B | -1.06B | -1.31B | -1.53B | -96M | n/a | n/a | -33M | n/a | -425M | -981M |
Dividend Paid | -291M | -293M | -296M | -275M | -283M | -266M | -278M | -249M | -263M | -243M | -251M | -227M | -249M | -243M | -268M | -230M | -245M | -229M | -243M | -199M | -215M | -209M |
Other Financial Acitivies | 25.63B | 19.24B | 1.81B | 8.2B | 9.81B | 9.97B | 16.05B | 8.26B | -12.73B | 32.62B | 7.79B | -10.51B | -714M | -11.83B | -2.78B | -374M | -12.45B | -1.29B | -3.4B | -4.6B | 19.16B | 2.27B |
Financial Cash Flow | 25.88B | 18.61B | -3.78B | 4B | 8.19B | 13.72B | 17.55B | 4.73B | -12.05B | 41.56B | 9.68B | -10.31B | -1B | -11.72B | -4.72B | 101M | -12.91B | -905M | -3.51B | -3.01B | 17.55B | -1.99B |
Net Cash Flow | -2.23B | 2.09B | -323M | 1.61B | -638M | 1.51B | -922M | 1.17B | -515M | -634M | 38M | 79M | 232M | -272M | 1.22B | -767M | 539M | -655M | -975M | -13M | 67M | 1.09B |
Free Cash Flow | -2.06B | -12.41B | 1.19B | 8.13B | -8.76B | 2.17B | -7.68B | 2.47B | -7.86B | -1.07B | 3.85B | 87M | -1.02B | -3.04B | 6.83B | 4.26B | -4.32B | 4.45B | 3.97B | 191M | -7.79B | -3.89B |
Adj. Free Cash Flow | -2.06B | -12.41B | 906M | 8.13B | -8.76B | 2.17B | -7.68B | 2.47B | -7.86B | -1.07B | 3.85B | 87M | -1.02B | -3.04B | 6.57B | 4.26B | -4.32B | 4.45B | 3.97B | 191M | -7.79B | -3.89B |
Maintenance CapEx | -200M | -217M | -267M | 266.11M | -254.48M | -191.75M | -108.18M | -8.96M | -54.62M | -42.83M | -154.51M | n/a | n/a | n/a | n/a | -124.26M | -160.46M | -108.93M | -241.03M | -163.32M | -197M | -162M |
Growth CapEx | 470M | -53M | n/a | -40.11M | -64.52M | -34.25M | -140.82M | -225.04M | -158.38M | -187.17M | -174.49M | -135M | -170M | -182M | -204M | -85.74M | -21.54M | -29.07M | -13.97M | -33.68M | n/a | n/a |
Owner Earnings | -2.53B | -12.36B | 1.19B | 8.17B | -8.7B | 2.2B | -7.54B | 2.7B | -7.7B | -886.83M | 4.03B | 222M | -852M | -2.86B | 7.04B | 4.34B | -4.3B | 4.48B | 3.99B | 224.68M | -7.79B | -3.89B |
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