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State Street STT Free cash flow

Free cash flow at other companies

Northern Trust logo
Northern TrustNTRS
-$329.4M-112%
UMB Financial logo
UMB FinancialUMBF
$330.8M+22.2%
SEI Investments logo
SEI InvestmentsSEIC
$117.17M+26.3%
WisdomTree logo
WisdomTreeWT
$75.32M+94.5%
Invesco logo
InvescoIVZ
$198.4M+284%
The Marygold Companies logo
The Marygold CompaniesMGLD
-$1.01M+12.8%

Other financials

Income statement

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Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.7B-0.8%
Total equity$28.3B+3.5%
Total assets$418.38B+11.1%

Cash flow

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Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%

Valuation

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Market cap$53.19B+63.2%
P/E15.4×+4.0×
P/S3.5×+1.1×

Profitability

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Net margin23%+1.7pp
FCF margin-25.9%

Returns & leverage

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Return on equity12.4%+1.5pp
Debt / equity0.9×0.0×

Where this comes from

Calculated from State Street’s reported figures.

The source filing: State Street’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000093751-26-000196

FAQ

What is State Street's free cash flow?
State Street (STT) reported free cash flow of -$12.41B in Q1 2026.
How has State Street's free cash flow changed year-over-year?
State Street's free cash flow decreased by 672.0% year-over-year, from $2.17B to -$12.41B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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