State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
185.40
+1.19 (0.65%)
At close: Jul 24, 2026, 4:00 PM EDT
184.25
-1.15 (-0.62%)
After-hours: Jul 24, 2026, 7:54 PM EDT
State Street Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 |
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 |
Preferred Stock | 3,559 | 3,559 | 2,816 | 1,976 | 1,976 | 1,976 |
Common Stock | 504 | - | - | 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 | 28,268 | 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 |
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 | 28,268 | 27,337 | 24,822 | 23,799 | 25,191 | 27,363 |
Book Value Per Share | 99.46 | 94.59 | 82.13 | 72.88 | 68.06 | 76.44 |
Tangible Book Value | 19,346 | 18,243 | 16,042 | 14,868 | 16,152 | 17,926 |
Tangible Book Value Per Share | 68.07 | 63.12 | 53.08 | 45.53 | 43.64 | 50.08 |