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
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