State Street (STT-PG) Change in Cash (2010 - 2026)
State Street posted quarterly Change in Cash of $2.1 billion for Q1 2026, up 37.81% year-on-year from $1.5 billion in Q1 2025, and up 745.51% on a QoQ basis from -$323.0 million in Q4 2025.
State Street (STT-PG) has 17 years of Change in Cash data on file, last reported at $2.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 37.81% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 49.4% YoY), and the FY2025 full-year result was $1.3 billion, up 242.79% from the prior year.
- Change in Cash for Q1 2026 stood at $2.1 billion, up from -$323.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.1 billion in Q1 2026 and bottomed at -$922.0 million in Q4 2024.
- The 5-year median for Change in Cash is $38.0 million (2023), against an average of $169.8 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 5800.0%; it then soared 1379.75% in 2024.
- A 5-year view of Change in Cash shows it stood at $1.2 billion in 2022, then slumped by 96.89% to $38.0 million in 2023, then sank by 2526.32% to -$922.0 million in 2024, then surged by 64.97% to -$323.0 million in 2025, then surged by 745.51% to $2.1 billion in 2026.
- The last three Change in Cash figures came in at $2.1 billion (Q1 2026), -$323.0 million (Q4 2025), and $736.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | State Street | - | - | - | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.09 Bn |
| Dec 31, 2025 | -323.00 Mn |
| Sep 30, 2025 | 736.00 Mn |
| Jun 30, 2025 | -638.00 Mn |
| Mar 31, 2025 | 1.51 Bn |
| Dec 31, 2024 | -922.00 Mn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | -515.00 Mn |
| Mar 31, 2024 | -634.00 Mn |
| Dec 31, 2023 | 38.00 Mn |
| Sep 30, 2023 | 79.00 Mn |
| Jun 30, 2023 | 232.00 Mn |
| Mar 31, 2023 | -272.00 Mn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | -767.00 Mn |
| Jun 30, 2022 | 539.00 Mn |
| Mar 31, 2022 | -655.00 Mn |
| Dec 31, 2021 | -975.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | 67.00 Mn |
| Mar 31, 2021 | 1.09 Bn |
| Dec 31, 2020 | -1.38 Bn |
| Sep 30, 2020 | 1.16 Bn |
| Jun 30, 2020 | -1.25 Bn |
| Mar 31, 2020 | 1.63 Bn |
| Dec 31, 2019 | -296.00 Mn |
| Sep 30, 2019 | 488.00 Mn |
| Jun 30, 2019 | -890.00 Mn |
| Mar 31, 2019 | 788.00 Mn |
| Dec 31, 2018 | -1.07 Bn |
| Sep 30, 2018 | 496.00 Mn |
| Jun 30, 2018 | 1.34 Bn |
| Mar 31, 2018 | 439.00 Mn |
| Dec 31, 2017 | -1.83 Bn |
| Sep 30, 2017 | 783.00 Mn |
| Jun 30, 2017 | 247.00 Mn |
| Mar 31, 2017 | 1.60 Bn |
| Dec 31, 2016 | -2.18 Bn |
| Sep 30, 2016 | -1.18 Bn |
| Jun 30, 2016 | 938.00 Mn |
| Mar 31, 2016 | 2.53 Bn |
| Dec 31, 2015 | -2.45 Bn |
| Sep 30, 2015 | 576.00 Mn |
| Jun 30, 2015 | -65.00 Mn |
| Mar 31, 2015 | 1.29 Bn |
| Dec 31, 2014 | -2.29 Bn |
| Sep 30, 2014 | -2.10 Bn |
| Jun 30, 2014 | 2.37 Bn |
| Mar 31, 2014 | 657.00 Mn |
| Dec 31, 2013 | -676.00 Mn |
| Sep 30, 2013 | -1.58 Bn |
| Jun 30, 2013 | 771.00 Mn |
| Mar 31, 2013 | 2.12 Bn |
| Dec 31, 2012 | -3.84 Bn |
| Sep 30, 2012 | 344.00 Mn |
| Jun 30, 2012 | 4.71 Bn |
| Mar 31, 2012 | -810.00 Mn |
| Dec 31, 2011 | -7.29 Bn |
| Sep 30, 2011 | 4.92 Bn |
| Jun 30, 2011 | 1.94 Bn |
| Mar 31, 2011 | -674.00 Mn |
| Dec 31, 2010 | -1.27 Bn |
| Sep 30, 2010 | -729.00 Mn |
| Jun 30, 2010 | 3.22 Bn |
| Mar 31, 2010 | -544.00 Mn |