State Street Corporation (FRA:ZYA)

State Street Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,020	3,145	4,047	3,970	3,631	3,467
Investment Securities	240,999	180,474	146,642	162,520	174,318	180,302
Trading Asset Securities	791	11,951	6,080	8,314	4,866	6,619
Mortgage-Backed Securities	-	49,101	52,339	52,812	54,043	54,135
Total Investments	241,790	241,526	205,061	223,646	233,227	241,056
Gross Loans	47,279	43,200	36,631	32,150	32,532	27,925
Allowance for Loan Losses	-179	-174	-135	-97	-87	-122
Net Loans	47,100	43,026	36,496	32,053	32,445	27,803
Property, Plant & Equipment	2,942	3,533	3,204	2,815	2,803	2,874
Goodwill	7,918	7,691	7,611	7,495	7,621	7,683
Other Intangible Assets	1,014	1,089	1,320	1,544	1,816	1,827
Accrued Interest Receivable	4,589	954	1,086	804	518	425
Other Receivables	-	3,728	3,577	3,269	3,313	3,426
Other Current Assets	-	5,051	5,813	4,036	2,442	3,634
Long-Term Deferred Tax Assets	-	701	1,034	1,127	254	233
Other Long-Term Assets	67,344	42,796	28,009	20,691	26,554	22,278
Total Assets	376,717	353,240	297,258	301,450	314,624	314,706
Accrued Expenses	28,243	7,272	8,341	7,958	7,102	6,607
Interest Bearing Deposits	248,455	228,740	188,401	188,709	198,574	190,359
Non-Interest Bearing Deposits	34,569	33,180	32,569	46,755	56,461	49,439
Total Deposits	283,024	261,920	220,970	235,464	255,035	239,798
Short-Term Borrowings	12,221	34,447	25,150	17,669	11,474	27,328
Current Portion of Long-Term Debt	-	1,285	977	-	-	1,505
Current Portion of Leases	-	237	-	-	-	186
Other Current Liabilities	-	-	-	-	-	4
Long-Term Debt	25,911	21,908	17,732	14,820	13,311	12,197
Long-Term Leases	-	681	130	176	164	808
Long-Term Unearned Revenue	-	144	133	138	130	-
Pension & Post-Retirement Benefits	-	20	26	34	45	73
Other Long-Term Liabilities	11	-	-	-	-	-
Total Liabilities	349,410	327,914	273,459	276,259	287,261	288,506
Preferred Stock, Redeemable	3,559	2,816	1,976	1,976	1,976	2,471
Common Stock	504	504	504	504	504	504
Retained Earnings	30,373	29,582	27,957	27,028	25,238	23,442
Treasury Stock	-16,506	-16,198	-15,025	-11,336	-10,009	-10,609
Comprehensive Income & Other	9,377	8,622	8,387	7,019	9,654	10,392
Total Common Equity	23,748	22,510	21,823	23,215	25,387	23,729
Shareholders' Equity	27,307	25,326	23,799	25,191	27,363	26,200
Total Liabilities & Equity	376,717	353,240	297,258	301,450	314,624	314,706
Total Debt	38,132	58,558	43,989	32,665	24,949	42,024
Net Cash (Debt)	93,789	76,174	60,495	86,427	92,918	88,128
Net Cash Growth	49.61%	25.92%	-30.00%	-6.99%	5.44%	84.59%
Net Cash Per Share	317.56	252.04	185.24	233.52	259.58	246.78
Filing Date Shares Outstanding	285.56	288.47	301.94	344.48	366.07	351.79
Total Common Shares Outstanding	285.56	288.77	301.94	349.02	365.98	353.16
Book Value Per Share	83.16	77.95	72.27	66.51	69.37	67.19
Tangible Book Value	14,816	13,730	12,892	14,176	15,950	14,219
Tangible Book Value Per Share	51.88	47.55	42.70	40.62	43.58	40.26

Source: S&P Global Market Intelligence. Banks template. Financial Sources.