Operating
State Street·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -$7.6B | — | -$7.4B | $2.4B | -$8.4B | $7.9B | $10B | -$12.1B |
| Change in collateral deposits, net | -$6.5B | -$2.7B | -$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 |
| Gain (loss) on mark-to-market of Escrowed Shares | — | — | — | -$4.6B | — | — | — | $4.4B |
| Change in other liabilities | — | $504M | — | $545M | $2.1B | -$2.7B | -$1.2B | $1.6B |
| Net income | $711M | $730M | $783M | $644M | $693M | $861M | $747M | $764M |
| Increase (Decrease) in Other Receivables | $50M | $95M | — | $247M | $308M | — | — | $313M |
| Other Noncash Income (Expense) | -$58M | -$9M | -$135M | -$156M | -$126M | -$61M | -$67M | -$237M |
| Other non-cash adjustments for depreciation, amortization and accretion, net | $101M | $88M | $65M | $34M | $61M | $103M | $133M | $160M |
| Amortization of capitalized software and acquired intangible assets | $60M | $56M | $54M | $54M | $56M | $56M | $57M | $57M |
| Deferred income taxes | $9M | $40M | $88M | $18M | -$82M | $0 | -$26M | $28M |
| Increase Decrease In Trading Securities | $20M | $22M | -$34M | -$25M | $47M | $93M | — | $15M |
| Net realized gains (losses) | -$19.8M | -$19.8M | -$19.8M | $0 | — | — | $3M | $1M |