What is State Street's net change in cash?

State Street (STT) reported net change in cash of $2.09B in Q1 2026.

How has State Street's net change in cash changed year-over-year?

State Street's net change in cash increased by 37.8% year-over-year, from $1.51B to $2.09B.

What is the long-term trend for State Street's net change in cash?

Over 2 years (2022 to 2024), State Street's net change in cash has grown at a 63.1% compound annual growth rate (CAGR), from $339M to -$902M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

State Street STT Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Northern TrustNTRS

-$57.1M+81.5%

UMB FinancialUMBF

-$1.51B-170%

SEI InvestmentsSEIC

-$30.35M+76.5%

WisdomTreeWT

31,377,300,000%+30,365,282,936pp

InvescoIVZ

-$249.3M-171%

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$46.94B+57.2%

Enterprise value$65.65B+27.0%

P/E15.3×+4.8×

P/S3.3×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: State Street (STT) reported net change in cash of $2.09B in Q1 2026.
How has State Street's net change in cash changed year-over-year?: State Street's net change in cash increased by 37.8% year-over-year, from $1.51B to $2.09B.
What is the long-term trend for State Street's net change in cash?: Over 2 years (2022 to 2024), State Street's net change in cash has grown at a 63.1% compound annual growth rate (CAGR), from $339M to -$902M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.