For the quarter ending 2026-03-31, STT-PG had $2,085M increase in cash & cash equivalents over the period. -$12,413M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 764 | 747 | 861 | 693 |
| Deferred income tax | 28 | -26 | 1 | -82 |
| Amortization of other intangible assets | 57 | 57 | 56 | 56 |
| Other non-cash adjustments for depreciation, amortization and accretion, net | 160 | 133 | 103 | 61 |
| Gains related to investment securities, net | 1 | 3 | 1 | - |
| Provision for credit losses | 16 | 8 | 9 | 30 |
| Change in trading account assets, net | 15 | -56 | 93 | 47 |
| Change in accrued interest and fees receivable, net | 313 | -93 | -112 | 308 |
| Change in collateral deposits, net | -5,682 | 8,527 | 11,222 | -11,441 |
| Change in unrealized losses (gains) on foreign exchange derivatives, net | - | -1,381 | 1,778 | -1,296 |
| Change in unrealized losses on foreign exchange derivatives, net | 4,369 | - | - | - |
| Change in other assets, net | 4,650 | -158 | 2 | 919 |
| Change in accrued expenses and other liabilities, net | 1,625 | -1,156 | -2,650 | 2,094 |
| Other, net | -237 | -67 | -61 | -126 |
| Net cash (used in) provided by operating activities | -12,143 | 10,042 | 7,901 | -8,441 |
| Net increase (decrease) in interest-bearing deposits with banks | 3,356 | -3,313 | -3,806 | 628 |
| Net increase in securities purchased under resale agreements | -1,375 | 917 | 545 | -304 |
| Proceeds from sales of available-for-sale securities | 3,944 | 6,088 | 2,390 | 5,474 |
| Proceeds from maturities of available-for-sale securities | 5,301 | 5,149 | 7,649 | 7,410 |
| Purchases of available-for-sale securities | 13,936 | 8,588 | 9,452 | 13,756 |
| Proceeds from maturities of held-to-maturity securities | 1,420 | 2,774 | 2,376 | 2,375 |
| Purchases of held-to-maturity securities | - | 0 | 0 | 0 |
| Sale of loans | 132 | 880 | 37 | 66 |
| Net increase in loans | 2,858 | 1,000 | -566 | 2,004 |
| Business acquisitions, net of cash acquired | - | 286 | 0 | 0 |
| Purchases of equity investments and other long-term assets | 156 | 804 | 101 | 212 |
| Purchases of premises and equipment, net | 270 | 267 | 243 | 319 |
| Other, net | -59 | -393 | -96 | -258 |
| Net cash used in investing activities | -4,383 | 1,943 | 57 | -384 |
| Net (decrease) increase in time deposits | -1,097 | -2,331 | 1,164 | -4,604 |
| Net increase in all other deposits | 20,086 | -4,377 | -4,188 | 15,567 |
| Net increase (decrease) in securities sold under repurchase agreements | 128 | 635 | -2,171 | -1,147 |
| Net increase in other short-term borrowings | 159 | -6,003 | -19 | -2,006 |
| Proceeds from issuance of long-term debt, net of issuance costs | 123 | 994 | 0 | 1,991 |
| Payments for long-term debt and obligations under finance leases | 5 | 504 | 1,314 | 1,013 |
| Payments for redemption of preferred stock | - | 0 | 0 | 0 |
| Proceeds from issuance of preferred stock, net of issuance costs | 0 | 0 | 0 | 0 |
| Repurchases of common stock | 400 | 400 | 400 | 300 |
| Repurchases of common stock for employee tax withholding | 85 | 19 | 16 | 14 |
| Payments for cash dividends | 293 | 296 | 275 | 283 |
| Other, net | -5 | -7 | -3 | -4 |
| Net cash provided by financing activities | 18,611 | -12,308 | -7,222 | 8,187 |
| Net increase in cash and due from banks | 2,085 | -323 | 736 | -638 |
| Cash and due from banks at beginning of period | 4,433 | 4,756 | 4,020 | 4,658 |
| Cash and due from banks at end of period | 6,518 | 4,433 | 4,756 | 4,020 |
STATE STREET CORP (STT-PG)
STATE STREET CORP (STT-PG)