State Street Corporation (STT)

State Street Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,067	4,047	3,970	3,631	3,467	3,302
Investment Securities	173,425	146,642	162,520	174,318	180,302	121,666
Trading Asset Securities	5,157	6,080	8,314	4,866	6,619	5,667
Mortgage-Backed Securities	50,753	52,339	52,812	54,043	54,135	47,282
Total Investments	229,335	205,061	223,646	233,227	241,056	174,615
Gross Loans	41,961	36,631	32,150	32,532	27,925	26,309
Allowance for Loan Losses	-162	-135	-97	-87	-122	-74
Net Loans	41,799	36,496	32,053	32,445	27,803	26,235
Property, Plant & Equipment	3,486	3,204	2,815	2,803	2,874	3,140
Goodwill	7,833	7,611	7,495	7,621	7,683	7,556
Other Intangible Assets	1,166	1,320	1,544	1,816	1,827	2,030
Accrued Interest Receivable	1,120	1,086	804	518	425	461
Other Receivables	3,858	3,577	3,269	3,313	3,426	3,511
Other Current Assets	6,076	5,871	4,036	2,442	3,634	1,663
Long-Term Deferred Tax Assets	768	1,034	1,127	254	233	216
Other Long-Term Assets	38,973	27,951	20,691	26,554	22,278	22,881
Total Assets	338,481	297,258	301,450	314,624	314,706	245,610
Accrued Expenses	10,521	7,509	7,958	7,102	6,607	7,525
Interest Bearing Deposits	215,981	188,401	188,709	198,574	190,359	112,691
Institutional Deposits	-	-	-	-	-	35,150
Non-Interest Bearing Deposits	31,448	32,569	46,755	56,461	49,439	34,031
Total Deposits	247,429	220,970	235,464	255,035	239,798	181,872
Short-Term Borrowings	33,658	25,150	17,669	11,474	27,328	19,170
Current Portion of Long-Term Debt	-	977	-	-	1,505	1,691
Current Portion of Leases	-	224	-	-	186	-
Other Current Liabilities	-	-	-	-	4	5
Long-Term Debt	20,902	17,732	14,820	13,311	12,197	10,682
Long-Term Leases	-	738	176	164	808	136
Long-Term Unearned Revenue	143	133	138	130	-	-
Pension & Post-Retirement Benefits	-	26	34	45	73	98
Total Liabilities	312,653	273,459	276,259	287,261	288,506	221,179
Preferred Stock, Redeemable	2,816	1,976	1,976	1,976	2,471	2,962
Common Stock	504	504	504	504	504	504
Retained Earnings	29,073	27,957	27,028	25,238	23,442	21,918
Treasury Stock	-15,663	-15,025	-11,336	-10,009	-10,609	-10,209
Comprehensive Income & Other	9,098	8,387	7,019	9,654	10,392	9,256
Total Common Equity	23,012	21,823	23,215	25,387	23,729	21,469
Shareholders' Equity	25,828	23,799	25,191	27,363	26,200	24,431
Total Liabilities & Equity	338,481	297,258	301,450	314,624	314,706	245,610
Total Debt	54,560	44,821	32,665	24,949	42,024	31,679
Net Cash (Debt)	68,119	59,663	86,427	92,918	88,128	47,742
Net Cash Growth	6.17%	-30.97%	-6.99%	5.44%	84.59%	-13.12%
Net Cash Per Share	222.84	182.70	233.52	259.58	246.78	127.77
Filing Date Shares Outstanding	293.15	301.94	344.48	366.07	351.79	354.34
Total Common Shares Outstanding	294.19	301.94	349.02	365.98	353.16	357.39
Book Value Per Share	78.22	72.27	66.51	69.37	67.19	60.07
Tangible Book Value	14,013	12,892	14,176	15,950	14,219	11,883
Tangible Book Value Per Share	47.63	42.70	40.62	43.58	40.26	33.25

Source: S&P Capital IQ. Banks template. Financial Sources.