State Street Corp
(STT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,198,000 | 1,337,000 | 644,000 | 2,687,000 |
| Depreciation Amortization | N/A | 364,000 | 205,000 | 88,000 | 605,000 |
| Income taxes - deferred | N/A | -63,000 | -64,000 | 18,000 | 145,000 |
| Other Working Capital | N/A | -1,036,000 | -7,847,000 | 1,478,000 | -17,104,000 |
| Other Operating Activity | 0 | 393,000 | 324,000 | 168,000 | 457,000 |
| Operating Cash Flow | $N/A | $1,856,000 | $-6,045,000 | $2,396,000 | $-13,210,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,735,000 | -7,474,000 | -7,798,000 | -25,279,000 |
| PPE Investments | N/A | -788,000 | -545,000 | -226,000 | -926,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -194,000 |
| Purchase Of Investment | N/A | -42,017,000 | -32,464,000 | -18,496,000 | -44,449,000 |
| Sale Of Investment | N/A | 40,886,000 | 28,471,000 | 13,212,000 | 38,820,000 |
| Net Loans | N/A | -2,531,000 | -3,134,000 | -1,196,000 | -7,123,000 |
| Other Investing Activity | 0 | 251,000 | 155,000 | -103,000 | -332,000 |
| Investing Cash Flow | $N/A | $-14,934,000 | $-14,991,000 | $-14,607,000 | $-39,483,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,000 | 4,000 | 2,010,000 | 6,180,000 |
| Debt Issued | N/A | 1,253,000 | 3,424,000 | 2,580,000 | 8,337,000 |
| Debt Repayment | N/A | -3,639,000 | -2,325,000 | -1,312,000 | -2,046,000 |
| Common Stock Repurchased | N/A | -887,000 | -471,000 | -157,000 | -1,402,000 |
| Dividend Paid | N/A | -824,000 | -549,000 | -266,000 | -1,033,000 |
| Other Financing Activity | 0 | 730,000 | 733,000 | 737,000 | 803,000 |
| Financing Cash Flow | $N/A | $14,689,000 | $21,911,000 | $13,724,000 | $51,791,000 |
| Beginning Cash Position | N/A | 3,145,000 | 3,145,000 | 3,145,000 | 4,047,000 |
| End Cash Position | N/A | 4,756,000 | 4,020,000 | 4,658,000 | 3,145,000 |
| Net Cash Flow | $N/A | $1,611,000 | $875,000 | $1,513,000 | $-902,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,856,000 | -6,045,000 | 2,396,000 | -13,210,000 |
| Capital Expenditure | N/A | -788,000 | -545,000 | -226,000 | -926,000 |
| Free Cash Flow | 0 | 1,068,000 | -6,590,000 | 2,170,000 | -14,136,000 |