State Street (STT) Cash from Financing Activities (2010 - 2026)
State Street's (STT) quarterly Cash from Financing Activities came in at $25.9 billion in Q2 2026, up 216.16% on a YoY basis from $8.2 billion in Q2 2025, and up 39.08% quarter-over-quarter from $18.6 billion in Q1 2026.
Analysis
State Street (STT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
State Street (STT) has reported Cash from Financing Activities for 17 consecutive years, with $25.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 216.16% year-over-year to $25.9 billion; the trailing twelve-month figure through Jun 2026 stood at $25.0 billion (down 43.5% YoY), and the FY2025 full-year result was $2.4 billion, down 95.4% from the prior year.
- Cash from Financing Activities grew to $25.9 billion in Q2 2026 per STT's latest filing, from $18.6 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.
- Historically, Cash from Financing Activities has averaged $3.7 billion across 5 years, with a median of -$402.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 10308.91% in 2023, then jumped 454.56% in 2024.
- Over 5 years, 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 soared by 310.3% to $25.9 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $25.9 billion, $18.6 billion, and -$12.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | -38.78 Bn |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | 25.88 Bn |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | 4.77 Bn |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | -118.54 Mn |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | -119.61 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | -1.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.88 Bn |
| Mar 31, 2026 | 18.61 Bn |
| Dec 31, 2025 | -12.31 Bn |
| Sep 30, 2025 | -7.22 Bn |
| Jun 30, 2025 | 8.19 Bn |
| Mar 31, 2025 | 13.72 Bn |
| Dec 31, 2024 | 17.55 Bn |
| Sep 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | -12.05 Bn |
| Mar 31, 2024 | 41.56 Bn |
| Dec 31, 2023 | 9.68 Bn |
| Sep 30, 2023 | -10.31 Bn |
| Jun 30, 2023 | -1.00 Bn |
| Mar 31, 2023 | -11.72 Bn |
| Dec 31, 2022 | -4.72 Bn |
| Sep 30, 2022 | 101.00 Mn |
| Jun 30, 2022 | -12.91 Bn |
| Mar 31, 2022 | -905.00 Mn |
| Dec 31, 2021 | -3.51 Bn |
| Sep 30, 2021 | -3.01 Bn |