FN2 Earnings Intelligence
State Street Corporation cash flow (quarterly)
State Street Corporation (STT-PG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $4,658 | $4,020 | $4,756 | $6,518 | $4,290 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,284 | $3,448 | $3,545 | $3,796 | $4,048 |
| % Growth | - | - | - | - | - |
| Gross Profit | $834 | $919 | $1,111 | $985 | $1,389 |
| % Margin | 25.4% | 26.7% | 31.3% | 25.9% | 34.3% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $644 | $693 | $861 | $764 | $1,084 |
| % Margin | 19.6% | 20.1% | 24.3% | 20.1% | 26.8% |
| Diluted EPS | $2.04 | $2.17 | $2.78 | $2.49 | $3.65 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $2,396 | - | - | -$12,143 | - |
| CapEx | $226 | - | - | $270 | - |
| Free Cash Flow | $2,170 | - | - | -$12,413 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $3,284 | $3,448 | $3,545 | $3,796 | $4,048 |
| Gross Profit | $834 | $919 | $1,111 | $985 | $1,389 |
| EBITDA | - | - | - | - | - |
| Net Income | $644 | $693 | $861 | $764 | $1,084 |
| Diluted EPS | $2.04 | $2.17 | $2.78 | $2.49 | $3.65 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,658 | $4,020 | $4,756 | $6,518 | $4,290 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,396 | - | - | -$12,143 | - |
| Capital Expenditure | $226 | - | - | $270 | - |
| Free Cash Flow | $2,170 | - | - | -$12,413 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 25.4% | 26.7% | 31.3% | 25.9% | 34.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 19.6% | 20.1% | 24.3% | 20.1% | 26.8% |
| FCF Margin | 66.1% | - | - | -327.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the STT-PG recap when the next report posts
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