| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities | 1,856 | -6,045 | 2,396 | -5,780 |
| Net increase in interest-bearing deposits with banks | -9,685 | -5,879 | -6,507 | -17,456 |
| Net increase in securities purchased under resale agreements | -1,050 | -1,595 | -1,291 | -1,642 |
| Proceeds from sales of available-for-sale securities | 9,911 | 7,521 | 2,047 | 8,405 |
| Proceeds from maturities of available-for-sale securities | 23,891 | 16,242 | 8,832 | 13,280 |
| Purchases of available-for-sale securities | 41,657 | 32,205 | 18,449 | 32,386 |
| Proceeds from maturities of held-to-maturity securities | 7,084 | 4,708 | 2,333 | 7,718 |
| Purchases of held-to-maturity securities | 0 | 0 | 0 | 5 |
| Sale of loans | 188 | 151 | 85 | 223 |
| Net increase in loans | 2,719 | 3,285 | 1,281 | 5,506 |
| Business acquisitions, net of cash acquired | 0 | 0 | 0 | 194 |
| Purchases of equity investments and other long-term assets | 360 | 259 | 47 | 104 |
| Purchases of premises and equipment, net | 788 | 545 | 226 | 677 |
| Other, net | -251 | -155 | 103 | 97 |
| Net cash used in investing activities | -14,934 | -14,991 | -14,607 | -28,441 |
| Net decrease in time deposits | -777 | -1,941 | 2,663 | -4,646 |
| Net increase in all other deposits | 18,848 | 23,036 | 7,469 | 31,105 |
| Net (decrease) increase in securities sold under repurchase agreements | -3,475 | -1,304 | -157 | 252 |
| Net (decrease) increase in other short-term borrowings | -15 | 4 | 2,010 | 6,358 |
| Proceeds from issuance of long-term debt, net of issuance costs | 4,728 | 4,728 | 2,737 | 1,992 |
| Payments for long-term debt and obligations under finance leases | 3,639 | 2,325 | 1,312 | 35 |
| Payments for redemption of preferred stock | 0 | 0 | 0 | 1,500 |
| Proceeds from issuance of preferred stock, net of issuance costs | 743 | 743 | 743 | 2,323 |
| Repurchases of common stock | 800 | 400 | 100 | 769 |
| Repurchases of common stock for employee tax withholding | 87 | 71 | 57 | 68 |
| Payments for cash dividends | 824 | 549 | 266 | 755 |
| Other, net | -13 | -10 | -6 | -16 |
| Net cash provided by financing activities | 14,689 | 21,911 | 13,724 | 34,241 |
| Net increase in cash and due from banks | 1,611 | 875 | 1,513 | 20 |
| Cash and cash equivalents at beginning of period | 3,145 | 3,145 | 3,145 | 4,047 |
| Cash and cash equivalents at end of period | 4,756 | 4,020 | 4,658 | 4,067 |
STATE STREET CORP (STT-PG)
STATE STREET CORP (STT-PG)