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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,228M
Free Cash flow
-$3,001M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net increase in all other deposi...
Proceeds from maturities of avai...
Change in accrued expenses and o...
Others
Negative Cash Flow Breakdown
Net increase in interest-bearing...
Change in collateral deposits, n...
Purchases of available-for-sale ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,084
764
747
861
Deferred income tax
72
28
-26
1
Amortization of other intangible assets
55
57
57
56
Other non-cash adjustments for depreciation, amortization and accretion, net
145
160
133
103
Gains related to investment securities, net
0
1
3
1
Provision for credit losses
0
16
8
9
Change in trading account assets, net
14
15
-56
93
Change in accrued interest and fees receivable, net
159
313
-93
-112
Change in collateral deposits, net
-7,896
-5,682
8,527
11,222
Change in unrealized losses (gains) on foreign exchange derivatives, net
-
-
-1,381
1,778
Change in unrealized losses on foreign exchange derivatives, net
451
4,369
-
-
Change in other assets, net
-2,036
4,650
-158
2
Change in accrued expenses and other liabilities, net
2,711
1,625
-1,156
-2,650
Other, net
-91
-237
-67
-61
Net cash used in operating activities
-2,326
-12,143
10,042
7,901
Net increase in interest-bearing deposits with banks
-21,649
3,356
-3,313
-3,806
Net increase in securities purchased under resale agreements
-848
-1,375
917
545
Proceeds from sales of available-for-sale securities
1,484
3,944
6,088
2,390
Proceeds from maturities of available-for-sale securities
5,464
5,301
5,149
7,649
Purchases of available-for-sale securities
7,883
13,936
8,588
9,452
Proceeds from maturities of held-to-maturity securities
1,433
1,420
2,774
2,376
Purchases of held-to-maturity securities
-
-
0
0
Sale of loans
472
132
880
37
Net increase in loans
3,410
2,858
1,000
-566
Business acquisitions, net of cash acquired
-
-
286
0
Purchases of equity investments and other long-term assets
256
156
804
101
Purchases of premises and equipment, net
675
270
267
243
Other, net
-82
-59
-393
-96
Net cash used in investing activities
-25,786
-4,383
1,943
57
Net decrease in time deposits
-415
-1,097
-2,331
1,164
Net increase in all other deposits
26,621
20,086
-4,377
-4,188
Net decrease in securities sold under repurchase agreements
-574
128
635
-2,171
Net increase in other short-term borrowings
392
159
-6,003
-19
Proceeds from issuance of long-term debt, net of issuance costs
1,492
123
994
0
Payments for long-term debt and obligations under finance leases
913
5
504
1,314
Payments for redemption of preferred stock
-
-
0
0
Proceeds from issuance of preferred stock, net of issuance costs
0
0
0
0
Repurchases of common stock
400
400
400
400
Repurchases of common stock for employee tax withholding
22
85
19
16
Payments for cash dividends
291
293
296
275
Other, net
-6
-5
-7
-3
Net cash provided by financing activities
25,884
18,611
-12,308
-7,222
Net (decrease) increase in cash and due from banks
-2,228
2,085
-323
736
Cash and due from banks at beginning of period
6,518
4,433
4,658
4,658
Cash and due from banks at end of period
4,290
6,518
4,433
4,756
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in all
other deposits
$26,621M
(71.01%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$1,492M
(-25.06%↓ Y/Y)
Net increase in
other short-term...
$392M
(119.54%↑ Y/Y)
Net cash provided by
financing activities
$25,884M
(216.16%↑ Y/Y)
Canceled cashflow
$2,621M
Net (decrease)
increase in cash and due...
-$2,228M
(-249.22%↓ Y/Y)
Canceled cashflow
$25,884M
Proceeds from maturities
of...
$5,464M
(-26.26%↓ Y/Y)
Proceeds from sales of
available-for-sale securities
$1,484M
(-72.89%↓ Y/Y)
Proceeds from maturities
of...
$1,433M
(-39.66%↓ Y/Y)
Sale of loans
$472M
(615.15%↑ Y/Y)
Other, net
-$82M
(68.22%↑ Y/Y)
Change in accrued
expenses and other...
$2,711M
(29.47%↑ Y/Y)
Change in other assets,
net
-$2,036M
(-321.55%↓ Y/Y)
Net income
$1,084M
(56.42%↑ Y/Y)
Other non-cash
adjustments for...
$145M
(137.70%↑ Y/Y)
Other, net
-$91M
(27.78%↑ Y/Y)
Deferred income tax
$72M
(187.80%↑ Y/Y)
Amortization of other
intangible assets
$55M
(-1.79%↓ Y/Y)
Payments for long-term
debt and obligations...
$913M
(-9.87%↓ Y/Y)
Net decrease in
securities sold under...
-$574M
(49.96%↑ Y/Y)
Net decrease in time
deposits
-$415M
(90.99%↑ Y/Y)
Repurchases of common stock
$400M
(33.33%↑ Y/Y)
Payments for cash
dividends
$291M
(2.83%↑ Y/Y)
Repurchases of common stock
for employee tax...
$22M
(57.14%↑ Y/Y)
Other, net
-$6M
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$25,786M
(-6615.10%↓ Y/Y)
Canceled cashflow
$8,935M
Net cash used in
operating activities
-$2,326M
(72.44%↑ Y/Y)
Canceled cashflow
$6,194M
Net increase in
interest-bearing deposits with...
-$21,649M
(-3547.29%↓ Y/Y)
Purchases of
available-for-sale securities
$7,883M
(-42.69%↓ Y/Y)
Net increase in
loans
$3,410M
(70.16%↑ Y/Y)
Net increase in
securities purchased under...
-$848M
(-178.95%↓ Y/Y)
Purchases of premises and
equipment, net
$675M
(111.60%↑ Y/Y)
Purchases of equity
investments and other...
$256M
(20.75%↑ Y/Y)
Change in collateral
deposits, net
-$7,896M
(30.99%↑ Y/Y)
Change in unrealized
losses on foreign...
$451M
Change in accrued
interest and fees...
$159M
(-48.38%↓ Y/Y)
Change in trading
account assets, net
$14M
(-70.21%↓ Y/Y)
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STATE STREET CORP (STT)