| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.08B | 764.00M | 747.16M | 861.00M | 693.00M | 644.00M | 782.88M | 730.00M |
| Cash from operations | -2.33B | -12.14B | 10.04B | 7.90B | -8.44B | 2.40B | -7.43B | 2.71B |
| Capital expenditure | -675.00M | -270.00M | -267.00M | -243.00M | -319.00M | -226.00M | -249.00M | -234.00M |
| Free cash flow | -3.00B | -12.41B | 9.78B | 7.66B | -8.76B | 2.17B | -7.68B | 2.47B |
| Acquisitions | -286.00M | 0 | 0 | 0 | 0 | 0 | ||
| Cash from investing | -25.79B | -4.38B | 1.94B | 57.00M | -384.00M | -14.61B | -11.04B | -6.27B |
| Dividends paid | -291.00M | -293.00M | -296.00M | -275.00M | -283.00M | -266.00M | -278.00M | -249.00M |
| Share buybacks | -400.00M | -400.00M | -400.00M | -400.00M | -300.00M | -100.00M | -550.00M | -450.00M |
| Net debt issued | 1.49B | 123.00M | 994.00M | 0 | 1.99B | 2.74B | 4.53B | 996.00M |
| Cash from financing | 25.88B | 18.61B | -12.31B | -7.22B | 8.19B | 13.72B | 17.55B | 4.73B |
| Net change in cash | -2.23B | 2.08B | -323.00M | 736.00M | -638.00M | 1.51B | -922.00M | 1.17B |
From State Street Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.