State Street STT
NYSE STT
$175.87 +1.28 (+0.73%)
At close: Oct 2, 2026 · 4:00 PM EDT

State Street (STT) Change in Cash (2010 - 2026)

Updated

State Street (STT) reported Change in Cash of -$2.23 billion for Q2 2026, compared with -$638 million a year earlier.

Analysis

State Street (STT) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, State Street's Change in Cash came in at $270 million, down 75.9% year-over-year; for FY2025, it came in at $1.29 billion.

  • Change in Cash has a five-year compound annual growth rate of 50.8% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$902 million in FY2024, $77 million in FY2023 (-77.3%), $339 million in FY2022 (+106.7%) and $164 million in FY2021 (-0.6%).
  • The Q2 2026 figure ranks as the lowest quarterly Change in Cash since Q4 2015.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.09 billion (Q1 2026), -$323 million (Q4 2025) and $736 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Robinhood Markets 101.35 Bn 82.45 Bn - 1.85 Bn
2 Bank of New York Mellon 98.65 Bn 38.02 Bn - 1.90 Bn
3 Cme 94.54 Bn 94.54 Bn - -7.17 Bn
4 Intercontinental Exchange 84.23 Bn 78.04 Bn - -2.88 Bn
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn -336.00 Mn
6 State Street 48.31 Bn 48.31 Bn - -2.23 Bn
7 Interactive Brokers 39.79 Bn 33.24 Bn - 5.81 Bn
8 Northern Trust 31.37 Bn 31.37 Bn - -79.10 Mn
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn -689.50 Mn
10 LPL Financial Holdings 24.92 Bn 20.24 Bn - 22.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.23 Bn
Mar 31, 2026 2.09 Bn
Dec 31, 2025 -323.00 Mn
Sep 30, 2025 736.00 Mn
Jun 30, 2025 -638.00 Mn
Mar 31, 2025 1.51 Bn
Dec 31, 2024 -922.00 Mn
Sep 30, 2024 1.17 Bn
Jun 30, 2024 -515.00 Mn
Mar 31, 2024 -634.00 Mn
Dec 31, 2023 38.00 Mn
Sep 30, 2023 79.00 Mn
Jun 30, 2023 232.00 Mn
Mar 31, 2023 -272.00 Mn
Dec 31, 2022 1.22 Bn
Sep 30, 2022 -767.00 Mn
Jun 30, 2022 539.00 Mn
Mar 31, 2022 -655.00 Mn
Dec 31, 2021 -975.00 Mn
Sep 30, 2021 -13.00 Mn
API Access

State Street Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=STT&period=max&api_key=YOUR_API_KEY