State Street Corporation (STT)

State Street Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,796	4,433	3,145	4,047	3,970	3,631
Investment Securities	206,593	191,777	180,474	146,642	162,520	174,318
Trading Asset Securities	9,933	4,982	11,951	6,080	8,314	4,866
Mortgage-Backed Securities	51,213	51,043	49,101	52,339	52,812	54,043
Total Investments	267,739	247,802	241,526	205,061	223,646	233,227
Gross Loans	49,309	46,782	43,200	36,631	32,150	32,532
Allowance for Loan Losses	-152	-193	-174	-135	-97	-87
Net Loans	49,157	46,589	43,026	36,496	32,053	32,445
Property, Plant & Equipment	5,086	4,039	3,533	3,204	2,815	2,803
Goodwill	8,094	8,159	7,691	7,611	7,495	7,621
Other Intangible Assets	763	935	1,089	1,320	1,544	1,816
Accrued Interest Receivable	946	885	954	1,086	804	518
Other Receivables	4,891	4,387	3,728	3,577	3,269	3,313
Other Current Assets	4,886	4,112	5,051	5,813	4,036	2,442
Long-Term Deferred Tax Assets	619	627	701	1,034	1,127	254
Other Long-Term Assets	55,204	44,079	42,796	28,009	20,691	26,554
Total Assets	403,341	366,047	353,240	297,258	301,450	314,624

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	10,745	7,844	8,111	8,341	7,958	7,102
Interest Bearing Deposits	269,798	239,083	228,740	188,401	188,709	198,574
Non-Interest Bearing Deposits	41,853	35,267	33,180	32,569	46,755	56,461
Total Deposits	311,651	274,350	261,920	220,970	235,464	255,035
Short-Term Borrowings	26,990	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	25,132	21,190	21,908	17,732	14,820	13,311
Long-Term Leases	-	761	79	130	176	164
Long-Term Unearned Revenue	101	131	144	133	138	130
Pension & Post-Retirement Benefits	-	18	20	26	34	45
Other Long-Term Liabilities	12	-	-	-	-	-
Total Liabilities	374,631	338,206	327,914	273,459	276,259	287,261

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	4,055	3,559	2,816	1,976	1,976	1,976
Common Stock	504	504	504	504	504	504
Retained Earnings	33,439	31,392	29,582	27,957	27,028	25,238
Treasury Stock	-18,372	-17,276	-16,198	-15,025	-11,336	-10,009
Comprehensive Income & Other	9,084	9,662	8,622	8,387	7,019	9,654
Total Common Equity	24,655	24,282	22,510	21,823	23,215	25,387
Shareholders' Equity	28,710	27,841	25,326	23,799	25,191	27,363
Total Liabilities & Equity	403,341	366,047	353,240	297,258	301,450	314,624

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52,122	55,863	57,719	43,989	32,665	24,949
Net Cash (Debt)	108,255	87,294	77,013	60,495	86,427	92,918
Net Cash Growth	26.82%	13.35%	27.30%	-30.00%	-6.99%	5.44%
Net Cash Per Share	383.90	302.04	254.82	185.24	233.52	259.58
Filing Date Shares Outstanding	272.08	278.73	288.47	301.94	344.48	366.07
Total Common Shares Outstanding	272.83	279.08	288.77	301.94	349.02	365.98
Book Value Per Share	90.37	87.01	77.95	72.27	66.51	69.37
Tangible Book Value	15,798	15,188	13,730	12,892	14,176	15,950
Tangible Book Value Per Share	57.90	54.42	47.55	42.70	40.62	43.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error