State Street (STT) Ending Cash Balance (2009 - 2026)
State Street (STT) recorded Ending Cash Balance of $4.8 billion in Q3 2026, up 0.8% from $4.76 billion a year earlier and up 11.8% from the prior quarter.
State Street (STT) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, State Street reported Ending Cash Balance of $4.43 billion, up 41.0% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $3.15 billion in FY2024 (-22.3%), $4.05 billion in FY2023 (+1.9%), $3.97 billion in FY2022 (+9.3%) and $3.63 billion in FY2021 (+4.7%).
- Quarterly Ending Cash Balance has ranged from $2.75 billion in Q3 2022 to $6.52 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for seven consecutive quarters, with growth averaging 19.8% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 45.9% in Q3 2023, against a decline of 40.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.29 billion (Q2 2026), $6.52 billion (Q1 2026) and $4.43 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.81 Bn | 98.15 Bn | - | 157.38 Bn |
| 2 | Bank of New York Mellon | 99.27 Bn | 33.36 Bn | - | 9.71 Bn |
| 3 | Intercontinental Exchange | 97.09 Bn | 90.03 Bn | - | 118.70 Bn |
| 4 | Robinhood Markets | 70.63 Bn | 50.24 Bn | - | 14.75 Bn |
| 5 | Nasdaq | 59.66 Bn | 57.10 Bn | 1.48 Bn | 1.15 Bn |
| 6 | State Street | 45.07 Bn | 45.07 Bn | - | 4.80 Bn |
| 7 | Cboe Global Markets | 36.81 Bn | 27.30 Bn | 712.20 Mn | 5.74 Bn |
| 8 | Interactive Brokers | 32.94 Bn | 26.28 Bn | - | - |
| 9 | Northern Trust | 31.04 Bn | 31.04 Bn | - | 6.44 Bn |
| 10 | Tradeweb Markets | 29.61 Bn | 22.13 Bn | - | 2.12 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.80 Bn |
| Jun 30, 2026 | 4.29 Bn |
| Mar 31, 2026 | 6.52 Bn |
| Dec 31, 2025 | 4.43 Bn |
| Sep 30, 2025 | 4.76 Bn |
| Jun 30, 2025 | 4.02 Bn |
| Mar 31, 2025 | 4.66 Bn |
| Dec 31, 2024 | 3.15 Bn |
| Sep 30, 2024 | 4.07 Bn |
| Jun 30, 2024 | 2.90 Bn |
| Mar 31, 2024 | 3.41 Bn |
| Dec 31, 2023 | 4.05 Bn |
| Sep 30, 2023 | 4.01 Bn |
| Jun 30, 2023 | 3.93 Bn |
| Mar 31, 2023 | 3.70 Bn |
| Dec 31, 2022 | 3.97 Bn |
| Sep 30, 2022 | 2.75 Bn |
| Jun 30, 2022 | 3.52 Bn |
| Mar 31, 2022 | 2.98 Bn |
| Dec 31, 2021 | 3.63 Bn |
State Street Ending Cash Balance 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=ending-cash-balance&ticker=STT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "STT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=STT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();