State Street (STT) FCF Payout Ratio (2010 - 2026)
State Street's (STT) quarterly FCF Payout Ratio came in at 0.1 in Q2 2026, down 200.15% on a YoY basis from 0.1 in Q2 2025, and down 310.81% quarter-over-quarter from 0.02 in Q1 2026.
Analysis
State Street (STT) FCF Payout Ratio (2010 - 2026) Analysis & Trends
State Street (STT) has reported FCF Payout Ratio for 17 consecutive years, with 0.1 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 200.15% year-over-year to 0.1; the trailing twelve-month figure through Jun 2026 stood at 0.57 (up 727.09% YoY), and the FY2025 full-year result was 0.1, up 241.35% from the prior year.
- FCF Payout Ratio fell to 0.1 in Q2 2026 per STT's latest filing, from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.61 in Q3 2023 and bottomed at 0.24 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.13 across 5 years, with a median of 0.0 in 2025.
- The widest YoY moves for FCF Payout Ratio: up 4729.28% in 2023, down 329.3% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.04 in 2022, then soared by 66.07% to 0.07 in 2023, then plunged by 155.57% to 0.04 in 2024, then jumped by 183.64% to 0.03 in 2025, then slumped by 420.22% to 0.1 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.1, 0.02, and 0.03 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | 0.23 |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | - |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | - |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | 0.51 |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | - |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.10 |
| Mar 31, 2026 | -0.02 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | -0.03 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | -0.04 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | -0.03 |
| Mar 31, 2024 | -0.23 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 2.61 |
| Jun 30, 2023 | -0.24 |
| Mar 31, 2023 | -0.08 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | -0.06 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 1.04 |