State Street (STT) Cash from Operations (2010 - 2026)
State Street (STT) reported Cash from Operations of 12143000000.0 for Q1 2026, down 606.8% on a YoY basis from 2396000000.0 in Q1 2025, and down 220.92% quarter-over-quarter from 10042000000.0 in Q4 2025.
State Street (STT) Cash from Operations (2010 - 2026) Analysis & Trends
State Street has reported Cash from Operations for 17 years, with the latest figure at 12143000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 606.8% year-over-year to 12143000000.0; the trailing twelve-month figure through Mar 2026 stood at 2641000000.0 (up 73.51% YoY), and the FY2025 full-year result was 11898000000.0, up 190.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 12143000000.0, down from 10042000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 10042000000.0 in Q4 2025, with the low at 12143000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 47705882.35 across 5 years, with a median of 222000000.0 in 2023.
- The largest YoY upside for Cash from Operations was 1119.82% in 2024 against a maximum downside of 797.18% in 2024.
- State Street's Cash from Operations stood at 7036000000.0 in 2022, then tumbled by 40.56% to 4182000000.0 in 2023, then sank by 277.67% to 7430000000.0 in 2024, then soared by 235.15% to 10042000000.0 in 2025, then tumbled by 220.92% to 12143000000.0 in 2026.
- The last three Cash from Operations figures came in at 12143000000.0 (Q1 2026), 10042000000.0 (Q4 2025), and 7901000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 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 |