State Street (STT) Cash & Current Investments (2011 - 2026)
State Street (STT) reported Cash & Current Investments of $8.5 billion for Q1 2026, up 16.96% on a YoY basis from $7.3 billion in Q1 2025, and up 104.36% quarter-over-quarter from $4.2 billion in Q4 2025.
State Street (STT) Cash & Current Investments (2011 - 2026) Analysis & Trends
State Street has reported Cash & Current Investments for 11 years, with the latest figure at $8.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 16.96% year-over-year to $8.5 billion; the trailing twelve-month figure through Mar 2026 stood at $25.7 billion (down 10.46% YoY), and the FY2025 full-year result was $4.2 billion, down 62.85% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $8.5 billion, up from $4.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $11.2 billion in Q3 2022, with the low at $3.6 billion in Q3 2025.
- Historically, Cash & Current Investments has averaged $7.0 billion across 5 years, with a median of $6.8 billion in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 110.72% — and 2025, when it plunged 62.85%.
- State Street's Cash & Current Investments stood at $7.7 billion in 2022, then tumbled by 30.75% to $5.3 billion in 2023, then jumped by 110.72% to $11.2 billion in 2024, then sank by 62.85% to $4.2 billion in 2025, then surged by 104.36% to $8.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $8.5 billion (Q1 2026), $4.2 billion (Q4 2025), and $3.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.29 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | 4.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.49 Bn |
| Dec 31, 2025 | 4.16 Bn |
| Sep 30, 2025 | 3.55 Bn |
| Jun 30, 2025 | 9.48 Bn |
| Mar 31, 2025 | 7.26 Bn |
| Dec 31, 2024 | 11.18 Bn |
| Sep 30, 2024 | 4.36 Bn |
| Jun 30, 2024 | 5.88 Bn |
| Mar 31, 2024 | 4.94 Bn |
| Dec 31, 2023 | 5.31 Bn |
| Sep 30, 2023 | 7.80 Bn |
| Jun 30, 2023 | 6.43 Bn |
| Mar 31, 2023 | 4.66 Bn |
| Dec 31, 2022 | 7.66 Bn |
| Sep 30, 2022 | 11.18 Bn |
| Jun 30, 2022 | 9.48 Bn |
| Mar 31, 2022 | 6.79 Bn |
| Dec 31, 2021 | 4.11 Bn |
| Sep 30, 2021 | 7.57 Bn |
| Jun 30, 2021 | 7.85 Bn |