State Street (STT-PG) Cash from Financing Activities (2010 - 2026)
State Street posted quarterly Cash from Financing Activities of $18.6 billion for Q1 2026, up 35.61% year-on-year from $13.7 billion in Q1 2025, and up 251.21% on a QoQ basis from -$12.3 billion in Q4 2025.
State Street (STT-PG) has 17 years of Cash from Financing Activities data on file, last reported at $18.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 35.61% year-over-year to $18.6 billion; the trailing twelve-month figure through Mar 2026 stood at $7.3 billion (down 69.66% YoY), and the FY2025 full-year result was $2.4 billion, down 95.4% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $18.6 billion, up from -$12.3 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $41.6 billion in Q1 2024 and bottomed at -$12.9 billion in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$905.0 million (2022), against an average of $2.4 billion.
- The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 10308.91%; it then soared 454.56% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$4.7 billion in 2022, then surged by 305.21% to $9.7 billion in 2023, then soared by 81.23% to $17.6 billion in 2024, then plunged by 170.13% to -$12.3 billion in 2025, then soared by 251.21% to $18.6 billion in 2026.
- The last three Cash from Financing Activities figures came in at $18.6 billion (Q1 2026), -$12.3 billion (Q4 2025), and -$7.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | State Street | - | - | - | 18.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.61 Bn |
| Mar 31, 2026 | 18.61 Bn |
| Dec 31, 2025 | -12.31 Bn |
| Dec 31, 2025 | -12.31 Bn |
| Sep 30, 2025 | -7.22 Bn |
| Sep 30, 2025 | -7.22 Bn |
| Jun 30, 2025 | 8.19 Bn |
| Jun 30, 2025 | 8.19 Bn |
| Mar 31, 2025 | 13.72 Bn |
| Mar 31, 2025 | 13.72 Bn |
| Dec 31, 2024 | 17.55 Bn |
| Dec 31, 2024 | 17.55 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | -12.05 Bn |
| Jun 30, 2024 | -12.05 Bn |
| Mar 31, 2024 | 41.56 Bn |
| Mar 31, 2024 | 41.56 Bn |
| Dec 31, 2023 | 9.68 Bn |
| Dec 31, 2023 | 9.68 Bn |
| Sep 30, 2023 | -10.31 Bn |
| Sep 30, 2023 | -10.31 Bn |
| Jun 30, 2023 | -1.00 Bn |
| Jun 30, 2023 | -1.00 Bn |
| Mar 31, 2023 | -11.72 Bn |
| Mar 31, 2023 | -11.72 Bn |
| Dec 31, 2022 | -4.72 Bn |
| Dec 31, 2022 | -4.72 Bn |
| Sep 30, 2022 | 101.00 Mn |
| Sep 30, 2022 | 101.00 Mn |
| Jun 30, 2022 | -12.91 Bn |
| Jun 30, 2022 | -12.91 Bn |
| Mar 31, 2022 | -905.00 Mn |
| Mar 31, 2022 | -905.00 Mn |
| Dec 31, 2021 | -3.51 Bn |
| Dec 31, 2021 | -3.51 Bn |
| Sep 30, 2021 | -3.01 Bn |
| Sep 30, 2021 | -3.01 Bn |
| Jun 30, 2021 | 17.55 Bn |
| Jun 30, 2021 | 17.55 Bn |
| Mar 31, 2021 | -1.99 Bn |
| Mar 31, 2021 | -1.99 Bn |
| Dec 31, 2020 | 34.66 Bn |
| Dec 31, 2020 | 34.66 Bn |
| Sep 30, 2020 | -5.79 Bn |
| Sep 30, 2020 | -5.79 Bn |
| Jun 30, 2020 | -77.06 Bn |
| Jun 30, 2020 | -77.06 Bn |
| Mar 31, 2020 | 110.36 Bn |
| Mar 31, 2020 | 110.36 Bn |
| Dec 31, 2019 | 4.17 Bn |
| Dec 31, 2019 | 4.17 Bn |
| Sep 30, 2019 | 1.18 Bn |
| Sep 30, 2019 | 1.18 Bn |
| Jun 30, 2019 | 11.98 Bn |
| Jun 30, 2019 | 11.98 Bn |
| Mar 31, 2019 | -20.30 Bn |
| Mar 31, 2019 | -20.30 Bn |
| Dec 31, 2018 | 13.75 Bn |
| Dec 31, 2018 | 13.75 Bn |
| Sep 30, 2018 | -18.33 Bn |
| Sep 30, 2018 | -18.33 Bn |
| Jun 30, 2018 | -4.47 Bn |
| Jun 30, 2018 | -4.47 Bn |
| Mar 31, 2018 | 4.58 Bn |
| Mar 31, 2018 | 4.58 Bn |
| Dec 31, 2017 | 3.92 Bn |
| Dec 31, 2017 | 3.92 Bn |
| Sep 30, 2017 | -2.94 Bn |
| Sep 30, 2017 | -2.94 Bn |
| Jun 30, 2017 | -2.05 Bn |
| Jun 30, 2017 | -2.05 Bn |
| Mar 31, 2017 | -5.12 Bn |
| Mar 31, 2017 | -5.12 Bn |
| Dec 31, 2016 | -11.97 Bn |
| Dec 31, 2016 | -11.97 Bn |
| Sep 30, 2016 | 4.82 Bn |
| Sep 30, 2016 | 4.82 Bn |
| Jun 30, 2016 | 9.09 Bn |
| Jun 30, 2016 | 9.09 Bn |
| Mar 31, 2016 | -8.35 Bn |
| Mar 31, 2016 | -8.35 Bn |
| Dec 31, 2015 | -1.03 Bn |
| Dec 31, 2015 | -1.03 Bn |
| Sep 30, 2015 | -45.80 Bn |
| Sep 30, 2015 | -45.80 Bn |
| Jun 30, 2015 | 20.71 Bn |
| Jun 30, 2015 | 20.71 Bn |
| Mar 31, 2015 | 1.89 Bn |
| Mar 31, 2015 | 1.89 Bn |
| Dec 31, 2014 | 1.89 Bn |
| Dec 31, 2014 | 1.89 Bn |
| Sep 30, 2014 | -11.31 Bn |
| Sep 30, 2014 | -11.31 Bn |
| Jun 30, 2014 | 23.84 Bn |
| Jun 30, 2014 | 23.84 Bn |
| Mar 31, 2014 | 13.27 Bn |
| Mar 31, 2014 | 13.27 Bn |
| Dec 31, 2013 | 26.29 Bn |
| Dec 31, 2013 | 26.29 Bn |
| Sep 30, 2013 | -11.78 Bn |
| Sep 30, 2013 | -11.78 Bn |
| Jun 30, 2013 | 8.62 Bn |
| Jun 30, 2013 | 8.62 Bn |
| Mar 31, 2013 | -6.38 Bn |
| Mar 31, 2013 | -6.38 Bn |
| Dec 31, 2012 | 17.50 Bn |
| Dec 31, 2012 | 17.50 Bn |
| Sep 30, 2012 | 993.00 Mn |
| Sep 30, 2012 | 993.00 Mn |
| Jun 30, 2012 | 12.78 Bn |
| Jun 30, 2012 | 12.78 Bn |
| Mar 31, 2012 | -28.22 Bn |
| Mar 31, 2012 | -28.22 Bn |
| Dec 31, 2011 | 14.13 Bn |
| Dec 31, 2011 | 14.13 Bn |
| Sep 30, 2011 | 12.55 Bn |
| Sep 30, 2011 | 12.55 Bn |
| Jun 30, 2011 | 17.96 Bn |
| Jun 30, 2011 | 17.96 Bn |
| Mar 31, 2011 | 4.77 Bn |
| Mar 31, 2011 | 4.77 Bn |
| Dec 31, 2010 | -10.30 Bn |
| Dec 31, 2010 | -10.30 Bn |
| Sep 30, 2010 | 6.67 Bn |
| Sep 30, 2010 | 6.67 Bn |
| Jun 30, 2010 | 5.56 Bn |
| Jun 30, 2010 | 5.56 Bn |
| Mar 31, 2010 | -5.27 Bn |
| Mar 31, 2010 | -5.27 Bn |