State Street (STT) Cash from Operations (2010 - 2026)
State Street (STT) posted Cash from Operations of 12143000000.0 for Q1 2026, down 220.92% on a QoQ basis from 10042000000.0 in Q4 2025, and down 606.8% year-over-year from 2396000000.0 in Q1 2025.
State Street (STT) Cash from Operations (2010 - 2026) Analysis & Trends
State Street's Cash from Operations history runs 17 years deep, the most recent figure standing at 12143000000.0 for Q1 2026.
- Quarterly Cash from Operations fell 606.8% year-over-year to 12143000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2641000000.0 (up 73.51% YoY) and the FY2025 annual result came in at 11898000000.0, up 190.07% from the prior year.
- Cash from Operations was 12143000000.0 for Q1 2026 at State Street, down from 10042000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10042000000.0 in Q4 2025 and bottomed at 12143000000.0 in Q1 2026.
- A 5-year average of 47705882.35 and a median of 222000000.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1119.82% in 2024, while the deepest fall reached 797.18% in 2024.
- State Street's Cash from Operations stood at 7036000000.0 in 2022, then sank by 40.56% to 4182000000.0 in 2023, then tumbled by 277.67% to 7430000000.0 in 2024, then surged by 235.15% to 10042000000.0 in 2025, then sank by 220.92% to 12143000000.0 in 2026.
- Business Quant data shows STT's Cash from Operations at 12143000000.0 in Q1 2026, 10042000000.0 in Q4 2025, and 7901000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | 187.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.14 Bn |
| Mar 31, 2026 | -12.14 Bn |
| Dec 31, 2025 | 10.04 Bn |
| Dec 31, 2025 | 10.04 Bn |
| Sep 30, 2025 | 7.90 Bn |
| Sep 30, 2025 | 7.90 Bn |
| Jun 30, 2025 | -8.44 Bn |
| Jun 30, 2025 | -8.44 Bn |
| Mar 31, 2025 | 2.40 Bn |
| Mar 31, 2025 | 2.40 Bn |
| Dec 31, 2024 | -7.43 Bn |
| Dec 31, 2024 | -7.43 Bn |
| Sep 30, 2024 | 2.71 Bn |
| Sep 30, 2024 | 2.71 Bn |
| Jun 30, 2024 | -7.64 Bn |
| Jun 30, 2024 | -7.64 Bn |
| Mar 31, 2024 | -844.00 Mn |
| Mar 31, 2024 | -844.00 Mn |
| Dec 31, 2023 | 4.18 Bn |
| Dec 31, 2023 | 4.18 Bn |