What is State Street's financing cash flow?

State Street (STT) reported financing cash flow of $18.61B in Q1 2026.

How has State Street's financing cash flow changed year-over-year?

State Street's financing cash flow increased by 35.6% year-over-year, from $13.72B to $18.61B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

State Street STT Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Northern TrustNTRS

-$3.12B-146%

UMB FinancialUMBF

-$522.21M-146%

SEI InvestmentsSEIC

-$238.38M+1.3%

WisdomTreeWT

$258.78M+1,447%

InvescoIVZ

$271.3M-48.7%

Other financials

Income statement

See full

Revenue$3.8B+15.6%

Net income$764.0M+18.6%

EPS (diluted)$2.49+22.1%

Balance sheet

See full

Cash & equivalents$6.5B+39.9%

Total debt$25.2B+1.6%

Total equity$27.7B+3.9%

Total assets$392.17B+5.2%

Cash flow

See full

Operating cash flow-$12.1B-607%

CapEx$270.0M+19.5%

Free cash flow-$12.4B-672%

Valuation

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Market cap$46.53B+58.6%

Enterprise value$65.24B+27.3%

P/E15.2×+4.9×

P/S3.2×+1.0×

Profitability

See full

Net margin21.2%-0.6pp

FCF margin-25.9%—

Returns & leverage

See full

Return on equity11.3%0.0pp

Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's financing cash flow?: State Street (STT) reported financing cash flow of $18.61B in Q1 2026.
How has State Street's financing cash flow changed year-over-year?: State Street's financing cash flow increased by 35.6% year-over-year, from $13.72B to $18.61B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.