State Street (STT) Change in Cash (2010 - 2026)
State Street's (STT) quarterly Change in Cash came in at -$2.2 billion in Q2 2026, down 249.22% on a YoY basis from $1.5 billion in Q2 2025, and down 206.86% quarter-over-quarter from $2.1 billion in Q1 2026.
Analysis
State Street (STT) Change in Cash (2010 - 2026) Analysis & Trends
State Street (STT) has reported Change in Cash for 17 consecutive years, with -$2.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 249.22% year-over-year to -$2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $270.0 million (down 75.94% YoY), and the FY2025 full-year result was $1.3 billion, up 242.79% from the prior year.
- Change in Cash eased to -$2.2 billion in Q2 2026 per STT's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Change in Cash topped out at $2.1 billion in Q1 2026 and bottomed at -$2.2 billion in Q2 2026.
- Historically, Change in Cash has averaged $36.6 million across 5 years, with a median of -$117.0 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 5800.0% in 2022, then jumped 1379.75% in 2024.
- Over 5 years, Change in Cash stood at $1.2 billion in 2022, then sank by 96.89% to $38.0 million in 2023, then plunged by 2526.32% to -$922.0 million in 2024, then soared by 64.97% to -$323.0 million in 2025, then sank by 589.78% to -$2.2 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.2 billion, $2.1 billion, and -$323.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | 1.90 Bn |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | -2.23 Bn |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | -79.10 Mn |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | 32.26 Mn |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | -9.37 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | -5.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |