State Street (STT) Cash from Financing Activities (2010 - 2026)

State Street (STT) posted Cash from Financing Activities of $18.6 billion for Q1 2026, up 251.21% on a QoQ basis from -$12.3 billion in Q4 2025, and up 35.61% year-over-year from $13.7 billion in Q1 2025.

State Street (STT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

State Street's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $18.6 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 35.61% year-over-year to $18.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.3 billion (down 69.66% YoY) and the FY2025 annual result came in at $2.4 billion, down 95.4% from the prior year.
  • Cash from Financing Activities was $18.6 billion for Q1 2026 at State Street, 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.
  • A 5-year average of $2.4 billion and a median of -$905.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 10308.91% — and 2024, when it soared 454.56%.
  • State Street's Cash from Financing Activities stood at -$4.7 billion in 2022, then soared by 305.21% to $9.7 billion in 2023, then jumped by 81.23% to $17.6 billion in 2024, then tumbled by 170.13% to -$12.3 billion in 2025, then jumped by 251.21% to $18.6 billion in 2026.
  • Business Quant data shows STT's Cash from Financing Activities at $18.6 billion in Q1 2026, -$12.3 billion in Q4 2025, and -$7.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn 395.70 Mn

Historic Data

Download Data
DateValue
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