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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)-$32.3BNet Cash From Financing (TTM)$44.2BCapital Expenditures (TTM)$1.1BNet Change In Cash (TTM)$1.2B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$45.6B
P/E Ratio14.89
ROE11.26%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$249M$226M$319M$243M$267M$270M
Net increase in securities purchased under resale agreements$1.7B-$1.3B-$304M——-$1.4B
Payment for (Proceeds from) Other Investing Activity$235M$103M-$258M-$96M-$393M-$59M
Payment for Acquisition, Loan and Lease, Held-for-Investment$1.9B$1.3B$2B—$1B$2.9B
Payments to Acquire Other Investments$39M$47M$212M$101M$804M$156M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$5.2B$8.8B$7.4B$7.6B$5.1B$5.3B
Change in interest-bearing deposits with banks-$7.8B-$6.5B$0-$3.8B-$3.3B$3.4B
Sale of investments$2.6B$2B$5.5B$2.4B$6.1B$3.9B
Loans$23M$85M$66M$37M$880M$132M
Net cash from investing activities-$11B-$14.6B-$384M——-$4.4B
Proceeds from maturities/sales of investments$1.6B$2.3B$2.4B$2.4B$2.8B$1.4B
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—$545M$2.1B-$2.7B-$1.2B$1.6B
Deferred income taxes$88M$18M-$82M$0-$26M$28M
Net cash from operating activities-$7.4B$2.4B-$8.4B$7.9B$10B-$12.1B
Net income$783M$644M$693M$861M$747M$764M
Amortization of capitalized software and acquired intangible assets$54M$54M$56M$56M$57M$57M
Change in collateral deposits, net-$2.3B-$1.7B-$11.4B$11.2B$8.5B-$5.7B
Increase (Decrease) in Other Operating Assets-$1.5B$1.8B$919M$2M$0$4.7B
Increase (Decrease) in Other Receivables—$247M$308M——$313M
Increase Decrease In Trading Securities-$34M-$25M$47M$93M—$15M
Other non-cash adjustments for depreciation, amortization and accretion, net$65M$34M$61M$103M$133M$160M
Other Noncash Income (Expense)-$135M-$156M-$126M-$61M-$67M-$237M
Net realized gains (losses)-$19.8M$0——$3M$1M
Gain (loss) on mark-to-market of Escrowed Shares—-$4.6B———$4.4B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$4.5B$2.7B$2B$0$994M$123M
Dividends paid$278M$266M$283M$275M$296M$293M
Net increase in all other deposits$9.9B$7.5B$15.6B——$20.1B
Net (decrease) increase in time deposits—$2.7B-$4.6B—-$2.3B-$1.1B
Net (Decrease) Increase in Other Short-Term Borrowings—$2B-$2B-$19M-$6B$159M
Other, net-$4M-$6M-$4M-$3M-$7M-$5M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$2B$1.3B$1B$1.3B$504M$5M
Repurchases Of Common Stock For Employee Tax Withholding$15M$57M$14M$16M$19M$85M
Net increase (decrease) in securities sold under repurchase agreements$1.6B-$157M-$1.1B-$2.2B—$128M
Net cash from financing activities$17.6B$13.7B$8.2B——$18.6B
Proceeds from issuance of preferred stock—$743M———$0
Repurchases of common stock$550M$100M$300M$400M$400M$400M

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$2B$1.8B
Income Taxes Paid, Net$106M$186M$183M$82M$143M$92M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$922M$1.5B—$736M—$2.1B