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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149,513	131,363	116,102	91,712	105,563	109,989
Cash & Short-Term Investments	149,513	131,363	116,102	91,712	105,563	109,989
Cash Growth	21.70%	13.14%	26.59%	-13.12%	-4.02%	-8.67%
Restricted Cash and Segregated Assets	9,035	6,812	6,679	6,692	5,215	3,012
Trading Assets	856	827	768	773	650	758
Other Receivables	4,867	4,395	4,034	3,806	3,434	3,278
Total Current Assets	164,271	143,397	127,583	102,983	114,862	117,037
Net Property, Plant & Equipment	3,854	3,174	2,715	2,399	2,315	2,261
Other Intangible Assets	816	935	1,089	1,320	1,544	1,816
Goodwill	8,106	8,159	7,691	7,611	7,495	7,621
Long-Term Investments	107,587	105,325	106,622	101,643	105,279	115,829
Other Long-Term Assets	133,747	105,057	107,540	81,302	69,955	70,060
Total Assets	418,381	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	40,095	34,051	29,201	28,123	22,525	17,048
Short-Term Debt	4,767	4,662	13,521	5,527	3,274	1,703
Other Current Liabilities	319,547	274,350	261,920	220,970	235,464	255,035
Total Current Liabilities	364,409	313,063	304,642	254,620	261,263	273,786
Long-Term Debt	25,704	25,143	23,272	18,839	14,996	13,475
Total Long-Term Liabilities	25,704	25,143	23,272	18,839	14,996	13,475
Total Liabilities	390,113	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	3,559	3,559	2,816	1,976	1,976	1,976
Common Stock	-	-	-	504	504	504
Treasury Stock	-17,987	-17,276	-16,198	-15,025	-11,336	-10,009
Additional Paid-in Capital	10,710	10,705	10,722	10,741	10,730	10,787
Accumulated Other Comprehensive Income	-1,178	-1,043	-2,100	-2,354	-3,711	-1,133
Retained Earnings	32,660	31,392	29,582	27,957	27,028	25,238
Shareholders' Equity	27,764	27,337	24,822	23,799	25,191	27,363
Total Liabilities & Equity	418,381	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,471	29,805	36,793	24,366	18,270	15,178
Net Cash (Debt)	119,042	101,558	79,309	67,346	87,293	94,811
Net Cash Growth	40.51%	28.05%	17.76%	-22.85%	-7.93%	-4.45%
Net Cash Per Share	418.83	351.39	262.42	206.22	235.86	264.86
Book Value	27,764	27,337	24,822	23,799	25,191	27,363
Book Value Per Share	97.68	94.59	82.13	72.88	68.06	76.44
Tangible Book Value	18,842	18,243	16,042	14,868	16,152	17,926
Tangible Book Value Per Share	66.29	63.12	53.08	45.53	43.64	50.08

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error