Annual CFF
$39.68B$55.28B+354.42%
Summary
- Current Value
- As of today, STT annual cash from financing is $39.68B, up +354.42% on
- Historical Performance
- STT annual cash from financing is up +2767.20% over the past 3 years, and up +1576.81% over the past 5 years
- All-Time High Comparison
- STT annual cash from financing is currently -32.99% below its historical high of $59.22B set on
- 3-Year Low Comparison
- STT annual cash from financing is +354.42% above its 3-year low of -$15.60B reached on
- Sector Comparison
- STT annual cash from financing is higher than 99.51% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $39.68B | +354.4% | +2767.2% | +1576.8% | +242.2% | |
| Quarterly Cash From Financing | $4.00B | +101.8% | +33.2% | +187.2% | -39.4% | |
| TTM Cash From Financing | $28.06B | -17.5% | +326.3% | -15.3% | +843.4% | |
| Price | $132.50 | +35.6% | +64.2% | +70.5% | +184.2% | |
| Annual Cash From Operations | -$1.11B | -136.2% | -223.6% | -120.3% | +76.1% | |
| Annual Cash From Investing | -$39.48B | -412.9% | -1766.6% | -1373.1% | -223.4% | |
| Annual Dividends Paid | $1.03B | +6.5% | +19.3% | +11.1% | +514.9% | |
| Annual Total Debt | $37.63B | +49.4% | +137.2% | +143.3% | -14.7% | |
| Shares Outstanding | 279.31M | -3.3% | -20.0% | -20.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.68B | at high | |
| 5Y | $59.22B | N/A | -33.0% |
| All | $59.22B | -33.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.60B | +354.4% | |
| 5Y | -$15.60B | +354.4% | |
| All | -$27.90B | +242.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of STT?
As of today, STT annual cash from financing is $39.68B
What is 1-year change in STT annual cash from financing?
STT annual cash from financing is up +354.42% year-over-year
What is 3-year change in STT annual cash from financing?
STT annual cash from financing is up +2767.20% over the past 3 years
How far is STT annual cash from financing from its all-time high?
STT annual cash from financing is currently -32.99% below its historical high of $59.22B set on December 31, 2020
How does STT annual cash from financing rank versus sector peers?
STT annual cash from financing is higher than 99.51% of companies in Financial Services sector
When is STT next annual earnings release?
The next annual earnings release for STT is on
Quarterly CFF
$4.00B$7.25B+222.93%
Summary
- Current Value
- As of today, STT quarterly cash from financing is $4.00B, up +222.93% on
- Historical Performance
- STT quarterly cash from financing is up +101.82% year-over-year, and up +33.20% over the past 3 years
- All-Time High Comparison
- STT quarterly cash from financing is currently -96.98% below its historical high of $132.39B set on
- 3-Year Low Comparison
- STT quarterly cash from financing is +121.54% above its 3-year low of -$18.57B reached on
- Sector Comparison
- STT quarterly cash from financing is higher than 97.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $4.00B | +222.9% | +101.8% | +33.2% | +187.2% | |
| Annual Cash From Financing | $39.68B | – | +354.4% | +2767.2% | +1576.8% | |
| TTM Cash From Financing | $28.06B | +7.8% | -17.5% | +326.3% | -15.3% | |
| Price | $132.50 | +13.3% | +35.6% | +64.2% | +70.5% | |
| Quarterly Cash From Operations | -$3.23B | -205.9% | -158.9% | -312.1% | +50.1% | |
| Quarterly Cash From Investing | -$36.00M | +91.7% | +99.4% | +99.3% | -100.3% | |
| Quarterly Dividends Paid | $275.00M | -2.8% | +10.4% | +19.6% | +24.4% | |
| Quarterly Total Debt | $34.72B | -8.9% | +5.1% | +89.1% | +28.9% | |
| Shares Outstanding | 279.31M | – | -3.3% | -20.0% | -20.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.28B | N/A | -73.8% |
| 3Y | $40.99B | -90.2% | |
| 5Y | $40.99B | -90.2% | |
| All | $132.39B | -97.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.25B | +222.9% | |
| 3Y | -$18.57B | +121.5% | |
| 5Y | -$18.57B | +121.5% | |
| All | -$107.10B | +103.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STT?
As of today, STT quarterly cash from financing is $4.00B
What is STT quarterly cash from financing most recent change?
STT quarterly cash from financing was up +222.93% on September 30, 2025
What is 1-year change in STT quarterly cash from financing?
STT quarterly cash from financing is up +101.82% year-over-year
How far is STT quarterly cash from financing from its all-time high?
STT quarterly cash from financing is currently -96.98% below its historical high of $132.39B set on September 30, 2008
How does STT quarterly cash from financing rank versus sector peers?
STT quarterly cash from financing is higher than 97.87% of companies in Financial Services sector
When is STT next earnings release?
The next earnings release for STT is on
TTM CFF
$28.06B$2.02B+7.75%
Summary
- Current Value
- As of today, STT TTM cash from financing is $28.06B, up +7.75% on
- Historical Performance
- STT TTM cash from financing is down -17.54% year-over-year, and up +326.30% over the past 3 years
- All-Time High Comparison
- STT TTM cash from financing is currently -80.24% below its historical high of $142.02B set on
- 3-Year Low Comparison
- STT TTM cash from financing is +204.37% above its 3-year low of -$26.88B reached on
- Sector Comparison
- STT TTM cash from financing is higher than 98.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $28.06B | +7.8% | -17.5% | +326.3% | -15.3% | |
| Annual Cash From Financing | $39.68B | – | +354.4% | +2767.2% | +1576.8% | |
| Quarterly Cash From Financing | $4.00B | +222.9% | +101.8% | +33.2% | +187.2% | |
| Price | $132.50 | +13.3% | +35.6% | +64.2% | +70.5% | |
| TTM Cash From Operations | -$1.31B | -117.7% | -115.6% | -130.6% | -470.0% | |
| TTM Cash From Investing | -$26.06B | +19.4% | +38.5% | -516.7% | +17.7% | |
| TTM Dividends Paid | $1.10B | +2.4% | +9.5% | +16.4% | +21.8% | |
| Quarterly Total Debt | $34.72B | -8.9% | +5.1% | +89.1% | +28.9% | |
| Shares Outstanding | 279.31M | – | -3.3% | -20.0% | -20.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.68B | N/A | -29.3% |
| 3Y | $40.07B | -30.0% | |
| 5Y | $59.22B | N/A | -52.6% |
| All | $142.02B | -80.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.72B | +161.7% | |
| 3Y | -$26.88B | +204.4% | |
| 5Y | -$55.79B | +150.3% | |
| All | -$131.03B | +121.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STT?
As of today, STT TTM cash from financing is $28.06B
What is STT TTM cash from financing most recent change?
STT TTM cash from financing was up +7.75% on September 30, 2025
What is 1-year change in STT TTM cash from financing?
STT TTM cash from financing is down -17.54% year-over-year
How far is STT TTM cash from financing from its all-time high?
STT TTM cash from financing is currently -80.24% below its historical high of $142.02B set on September 30, 2008
How does STT TTM cash from financing rank versus sector peers?
STT TTM cash from financing is higher than 98.98% of companies in Financial Services sector
When is STT next earnings release?
The next earnings release for STT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STT Official Website www.statestreet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93751/000009375125000560/0000093751-25-000560-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93751/000009375125000111/0000093751-25-000111-index.htm
- STT Profile on Yahoo Finance finance.yahoo.com/quote/STT
- STT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stt