Income StatementBalance SheetCash FlowSegments
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State Street Cash Flow Statement

Operating, investing, and financing cash movements

State Street generated -$2.6B in operating cash flow over the trailing twelve months. After $1.1B in capital expenditures, free cash flow was -$3.7B. Free cash flow increased 0.7% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$2.6BNet Cash From Investing (TTM)-$26.0BNet Cash From Financing (TTM)$32.2BCapital Expenditures (TTM)$1.1BNet Change In Cash (TTM)$689.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$42.0B
P/E Ratio13.69
ROE11.26%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$249.0M$226.0M$319.0M$243.0M$267.0M$270.0M
Net increase in securities purchased under resale agreements$1.7B-$1.3B-$304.0M$545.0M—-$1.4B
Net cash from investing activities-$11.0B-$14.6B-$384.0M$57.0M—-$4.4B
Purchases of investments$11.9B$18.4B$13.8B$9.5B$8.6B$13.9B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other liabilities—$545.0M$2.1B-$2.7B-$1.2B$1.6B
Deferred income taxes$88.0M$18.0M-$82.0M$1.0M-$26.0M$28.0M
Net cash from operating activities-$7.4B$2.4B-$8.4B$7.9B$10.0B-$12.1B
Net income$783.0M$644.0M$693.0M$861.0M$747.0M$764.0M
Change in collateral deposits, net-$2.3B-$1.7B-$11.4B$11.2B$8.5B-$5.7B
Other non-cash adjustments for depreciation, amortization and accretion, net$65.0M$34.0M$61.0M$103.0M$133.0M$160.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$4.5B$2.7B$2.0B$0.0$994.0M$123.0M
Dividends paid$278.0M$266.0M$283.0M$275.0M$296.0M$293.0M
Net increase in all other deposits$9.9B$7.5B$15.6B-$4.2B—$20.1B
Net (decrease) increase in time deposits—$2.7B-$4.6B$1.2B-$2.3B-$1.1B
Net (Decrease) Increase in Other Short-Term Borrowings$0.0$2.0B-$2.0B-$19.0M-$6.0B$159.0M
Repurchases Of Common Stock For Employee Tax Withholding$15.0M$57.0M$14.0M$16.0M$19.0M$85.0M
Net increase (decrease) in securities sold under repurchase agreements$1.6B-$157.0M-$1.1B-$2.2B—$128.0M
Net cash from financing activities$17.6B$13.7B$8.2B-$7.2B—$18.6B
Proceeds from issuance of preferred stock$0.0$743.0M$0.0$0.0$0.0$0.0
Repurchases of common stock$550.0M$100.0M$300.0M$400.0M$400.0M$400.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$7.7B$2.2B-$8.8B$7.7B$9.8B-$12.4B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$2.4B$2.1B$2.4B$2.3B$2.0B$1.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$922.0M$1.5B-$638.0M$736.0M—$2.1B