STT - NYSE
State Street Corporation
$157.88
-1.2%State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotState Street Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
State Street Corporation Cash Flow Statement
STT • NYSE
| State Street Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.9B | 2.7B | 1.9B | 2.8B | 2.7B | 2.4B | 2.2B | 2.6B | 2.2B | 2.1B | 2B | 2B | 2.1B | 2.1B | 1.9B | 1.6B | -1.9B | 1.8B | 1.3B | 1.1B | |
554M | 605M | 882M | 1.2B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 679M | 640M | 639M | 615M | 456M | 418M | -230M | -2.3B | 369M | 130M | 385M | |
0.0 | 0.0 | -184M | -62M | -162M | -194M | -130M | -136M | 95M | -358M | -168M | 60M | 128M | 231M | 218M | 1.2B | -2B | 0.0 | 0.0 | 0.0 | |
286M | 0.0 | 0.0 | 261M | 0.0 | 0.0 | 0.0 | 307M | 258M | 13M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.2B | 609M | 597M | 307M | 368M | 445M | 421M | -198M | 88M | 736M | 746M | 379M | 452M | 334M | 214M | 266M | 1.5B | -3.4B | 1.4B | -331M | |
(0.0) | (451M) | (423M) | (436M) | (559M) | (403M) | (510M) | (549M) | (345M) | (371M) | (211M) | (358M) | (406M) | (0.0) | (305M) | (11M) | (884M) | (1.1B) | (593M) | (533M) | |
-3.6B | -17.1B | -2.5B | 7.5B | -11.2B | -649M | 1.8B | 6.4B | 3.2B | -923M | -4.6B | -3.7B | -5.2B | -1.1B | 604M | -2B | 366M | -689M | 195M | -179M | |
5.3B | -13.2B | 690M | 12B | -6.7B | 3.5B | 5.7B | 10.2B | 6.9B | 2.3B | -1.4B | -561M | -2B | 1.9B | 3.4B | 823M | -4.3B | -2B | 2.9B | 981M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.2B | -926M | -816M | -734M | -811M | -560M | -730M | -609M | -637M | -613M | -703M | -427M | -388M | -355M | -298M | -262M | -566M | -923M | -476M | -310M | |
-286M | -194M | -61M | (0.0) | -333M | (0.0) | -54M | -2.6B | (0.0) | -437M | (0.0) | (0.0) | (0.0) | -511M | -214M | -2.3B | (0.0) | -38M | -647M | (0.0) | |
-50.4B | -44.4B | -24.8B | -26.8B | -62.3B | -82.5B | -45.2B | -39.8B | -43.8B | -39.2B | -35.2B | -47B | -47.8B | -64.4B | -79.3B | -66B | -60.6B | -48.6B | -28.3B | -25.3B | |
54.9B | 38.8B | 30.1B | 31.7B | 55.2B | 67.5B | 36.4B | 47B | 45.5B | 39.4B | 44.2B | 49.1B | 49.9B | 55B | 64.7B | 68.9B | 62.9B | 39.9B | 27.3B | 21.8B | |
-15B | -32.7B | 8.3B | 2.7B | 6.1B | -49.9B | 6.9B | -8.5B | -986M | 5.1B | 16.7B | -30.2B | -15.8B | 5.6B | -38.8B | 2.9B | 29.9B | -19.9B | -9.3B | -2.5B | |
-13.1B | -39.5B | (12.7B) | (6.8B) | -2.2B | -65.5B | -2.6B | -4.5B | (48M) | (4.2B) | (25B) | -28.5B | -14.1B | -4.6B | -53.9B | (3.2B) | (31.6B) | -29.6B | -11.4B | -6.4B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-563M | -579M | -3.9B | -1.6B | 461M | -1.1B | -2.4B | 676M | -1.4B | -1.5B | -1.7B | -1.9B | -2.2B | -1.5B | -738M | -44M | 2.2B | 2.8B | -817M | -175M | |
-7.3B | 10.7B | 4.2B | 4.1B | -4B | 3.9B | -1.2B | -278M | -1.7B | -217M | -5.2B | 1.8B | 1.2B | -2.4B | -9.1B | -11.6B | -5.8B | 9.8B | -6.8B | -669M | |
-1.1B | -1B | -970M | -972M | -866M | -889M | -930M | -828M | -768M | -723M | -655M | -539M | -486M | -463M | -295M | -20M | -168M | -399M | -301M | -259M | |
-1.3B | -2.9B | -3.9B | -1.6B | -1.4B | -1.1B | -2.4B | -474M | -1.4B | -1.5B | -1.7B | -1.9B | -2.2B | -1.5B | -738M | -44M | -2B | -79M | -1B | -368M | |
18B | 42.7B | -12.7B | -20B | 13.4B | 60.2B | 1.5B | -4.5B | -2.3B | -4.5B | -17.3B | 26.9B | 17.9B | 6.9B | 59B | 8.3B | -22.1B | 16.6B | 18.8B | 6B | |
9B | 51.8B | -13.4B | -18.4B | 9B | 62.2B | -3B | -4.5B | -6.2B | -6.4B | -24.2B | 27.7B | 16.7B | 3.1B | 49.4B | -3.3B | -27.9B | 30.6B | 10.8B | 4.9B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.3B | -902M | 77M | 339M | 164M | 165M | 90M | 1.2B | 793M | 107M | -648M | -1.4B | 630M | 397M | -1.1B | 670M | -540M | -860M | 2.4B | -316M | |
3.1B | 4B | 4B | 3.6B | 3.5B | 3.3B | 3.2B | 2B | 1.3B | 1.2B | 1.9B | 3.2B | 2.6B | 2.2B | 3.3B | 2.6B | 3.2B | 4B | 2.4B | 2.7B | |
4.4B | 3.1B | 4B | 4B | 3.6B | 3.5B | 3.3B | 3.2B | 2.1B | 1.3B | 1.2B | 1.9B | 3.2B | 2.6B | 2.2B | 3.3B | 2.6B | 3.2B | 4.7B | 2.4B | |
4.3B | -14.1B | -126M | 11.2B | -7.5B | 3B | 5B | 9.6B | 6.3B | 1.7B | -2.1B | -988M | -2.4B | 1.6B | 3.1B | 561M | -4.6B | -2.6B | 2.5B | 671M |
SEC Filings
STT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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