What is State Street's investing cash flow?

State Street (STT) reported investing cash flow of -$4.38B in Q1 2026.

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

State Street's investing cash flow increased by 70.0% year-over-year, from -$14.61B to -$4.38B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

State Street STT Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan ChaseJPM

-$217.77B-84.4%

Northern TrustNTRS

$3.49B+134%

UMB FinancialUMBF

-$1.35B-304%

SEI InvestmentsSEIC

-$12.23M+68.1%

WisdomTreeWT

$38.64M+18,156%

InvescoIVZ

-$733.2M-697%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: State Street (STT) reported investing cash flow of -$4.38B in Q1 2026.
How has State Street's investing cash flow changed year-over-year?: State Street's investing cash flow increased by 70.0% year-over-year, from -$14.61B to -$4.38B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.