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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+11.2% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (3.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/12/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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STT Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net income 1.55B
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax expense (benefit) 31M
Amortization of other intangible assets 153M
Other non-cash adjustments for depreciation, amortization and accretion 517M
Losses related to investment securities, net -5M
Change in trading account assets, net -214M
Change in accrued income receivable -248M
Change in collateral deposits, net -615M
Change in trading liabilities, net
Other, net 312M
Net cash (used in) provided by operating activities 2.28B
Investing Activities:
Net (increase) decrease in interest-bearing deposits with banks -3.75B
Net (increase) decrease in securities purchased under resale agreements 962M
Proceeds from sales of available-for-sale securities 424M
Proceeds from maturities of available-for-sale securities 21.56B
Purchases of available-for-sale securities -22.63B
Proceeds from maturities of held-to-maturity securities 7.18B
Purchases of held-to-maturity securities -5.58B
Net increase in loans -2.68B
Business acquisitions, net of cash acquired -437M
Purchases of equity investments and other long-term assets -265M
Purchases of premises and equipment -477M
Other, net 129M
Net cash used in investing activities -5.55B
Financing Activities:
Net increase (decrease) in time deposits 9.08B
Net increase in all other deposits -1.94B
Net decrease in short-term borrowings -476M
Proceeds from issuance of long-term debt, net of issuance costs 1.49B
Payments for long-term debt and obligations under capital leases -1.43B
Proceeds from issuance of preferred stock 493M
Proceeds from exercises of common stock options 0
Purchases of common stock -1.03B
Repurchases of common stock for employee tax withholding -95M
Proceeds from issuance of treasury stock for stock awards and options exercised
Payments for cash dividends -541M
Net cash provided by financing activities 5.56B
Net increase 2.28B
Cash and due from banks at beginning of period 1.21B
Cash and due from banks at end of period 3.49B

Entities mentioned with STT

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