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% YoY from $8.2 billion in Q2 2025, and up 39.08% on a QoQ basis from $18.6 billion in Q1 2026.
State Street (STT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
State Street (STT) has 17 years of Cash from Financing Activities data on file, last reported at $25.9 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 216.16% year-over-year to $25.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.0 billion (down 43.5% YoY) and the FY2025 annual result came in at $2.4 billion, down 95.4% from the prior year.
- Cash from Financing Activities climbed to $25.9 billion in Q2 2026, from $18.6 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $41.6 billion in Q1 2024 to a low of -$12.9 billion in Q2 2022.
- A 5-year average of $3.7 billion and a median of -$402.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 10308.91% — and 2024, when it soared 454.56%.
- Tracing STT's Cash from Financing Activities over 5 years: 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 jumped by 310.3% to $25.9 billion in 2026.
- The last three Cash from Financing Activities figures came in at $25.9 billion (Q2 2026), $18.6 billion (Q1 2026), and -$12.3 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | 4.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.88 Bn |
| Jun 30, 2026 | 25.88 Bn |
| 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 |