State Street STT
NYSE STT
$193.41 +2.06 (+1.08%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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