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| 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 |