State Street (STT) Cash from Financing Activities (2010 - 2026)
State Street (STT) reported Cash from Financing Activities of $18.6 billion for Q1 2026, up 35.61% on a YoY basis from $13.7 billion in Q1 2025, and up 251.21% quarter-over-quarter from -$12.3 billion in Q4 2025.
State Street (STT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
State Street has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $41.6 billion in Q1 2024, with the low at -$12.9 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged $2.4 billion across 5 years, with a median of -$905.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 10308.91% — and 2024, when it soared 454.56%.
- State Street's Cash from Financing Activities stood at -$4.7 billion in 2022, then jumped by 305.21% to $9.7 billion in 2023, then surged by 81.23% to $17.6 billion in 2024, then sank by 170.13% to -$12.3 billion in 2025, then surged 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 | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | 395.70 Mn |
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 |