State Street Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,433	3,145	4,047	3,970	3,631
Investment Securities	191,777	180,474	146,642	162,520	174,318
Trading Asset Securities	4,982	11,951	6,080	8,314	4,866
Mortgage-Backed Securities	51,043	49,101	52,339	52,812	54,043
Total Investments	247,802	241,526	205,061	223,646	233,227
Gross Loans	46,782	43,200	36,631	32,150	32,532
Allowance for Loan Losses	-193	-174	-135	-97	-87
Net Loans	46,589	43,026	36,496	32,053	32,445
Property, Plant & Equipment	4,039	3,533	3,204	2,815	2,803
Goodwill	8,159	7,691	7,611	7,495	7,621
Other Intangible Assets	935	1,089	1,320	1,544	1,816
Accrued Interest Receivable	885	954	1,086	804	518
Other Receivables	4,387	3,728	3,577	3,269	3,313
Other Current Assets	4,112	5,051	5,813	4,036	2,442
Long-Term Deferred Tax Assets	627	701	1,034	1,127	254
Other Long-Term Assets	44,079	42,796	28,009	20,691	26,554
Total Assets	366,047	353,240	297,258	301,450	314,624
Accrued Expenses	7,844	8,111	8,341	7,958	7,102
Interest Bearing Deposits	239,083	228,740	188,401	188,709	198,574
Non-Interest Bearing Deposits	35,267	33,180	32,569	46,755	56,461
Total Deposits	274,350	261,920	220,970	235,464	255,035
Short-Term Borrowings	29,857	34,447	25,150	17,669	11,474
Current Portion of Long-Term Debt	3,847	1,285	977	-	-
Current Portion of Leases	208	-	-	-	-
Long-Term Debt	21,190	21,908	17,732	14,820	13,311
Long-Term Leases	761	79	130	176	164
Long-Term Unearned Revenue	131	144	133	138	130
Pension & Post-Retirement Benefits	18	20	26	34	45
Total Liabilities	338,206	327,914	273,459	276,259	287,261
Preferred Stock, Redeemable	3,559	2,816	1,976	1,976	1,976
Common Stock	504	504	504	504	504
Retained Earnings	31,392	29,582	27,957	27,028	25,238
Treasury Stock	-17,276	-16,198	-15,025	-11,336	-10,009
Comprehensive Income & Other	9,662	8,622	8,387	7,019	9,654
Total Common Equity	24,282	22,510	21,823	23,215	25,387
Shareholders' Equity	27,841	25,326	23,799	25,191	27,363
Total Liabilities & Equity	366,047	353,240	297,258	301,450	314,624
Total Debt	55,863	57,719	43,989	32,665	24,949
Net Cash (Debt)	87,294	77,013	60,495	86,427	92,918
Net Cash Growth	13.35%	27.30%	-30.00%	-6.99%	5.44%
Net Cash Per Share	302.04	254.82	185.24	233.52	259.58
Filing Date Shares Outstanding	278.73	288.47	301.94	344.48	366.07
Total Common Shares Outstanding	279.08	288.77	301.94	349.02	365.98
Book Value Per Share	87.01	77.95	72.27	66.51	69.37
Tangible Book Value	15,188	13,730	12,892	14,176	15,950
Tangible Book Value Per Share	54.42	47.55	42.70	40.62	43.58

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