$STT Cashflow Statement | Understand Stock

$STT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax (benefit)
Amortization of other intangible assets
Other non-cash adjustments for depreciation, amortization and accretion, net
(Gains) losses related to investment securities, net
Provision for credit losses
Change in trading account assets, net
Change in accrued interest and fees receivable, net
Change in collateral deposits, net
Change in unrealized losses (gains) on foreign exchange derivatives, net
Change in other assets, net
Change in accrued expenses and other liabilities, net
Other, net
Net cash provided by (used in) operating activities
Investing Activities:
Net (increase) decrease in interest-bearing deposits with banks
Net (increase) decrease in securities purchased under resale agreements
Proceeds from sales of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Purchases of available-for-sale securities
Purchases of held-to-maturity securities under the MMLF program
Proceeds from maturities of held-to-maturity securities under the MMLF program
Proceeds from maturities of held-to-maturity securities
Purchases of held-to-maturity securities
Sale of loans
Net increase in loans
Business acquisitions, net of cash acquired
Divestitures
Purchases of equity investments and other long-term assets
Purchases of premises and equipment, net
Other, net
Net cash (used in) provided by investing activities

Financing Activities:
Net (decrease) increase in time deposits
Net increase (decrease) in all other deposits
Net (decrease) increase in securities sold under repurchase agreements
Net (decrease) increase in short-term borrowings under money market liquidity facility
Net (decrease) increase in other short-term borrowings
Net increase (decrease) in federal funds purchased
Proceeds from issuance of long-term debt, net of issuance costs
Payments for long-term debt and obligations under finance leases
Payments for redemption of preferred stock
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of preferred stock, net of issuance costs
Repurchases of common stock
Repurchases of common stock for employee tax withholding
Payments for cash dividends
Other, net
Net cash provided by (used in) financing activities
Net increase (decrease)
Cash and due from banks at beginning of period
Cash and due from banks at end of period
Supplemental disclosure:
Interest paid
Income taxes paid, net

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