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State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
185.83
+0.70 (0.38%)
Sep 16, 2026, 12:01 PM EDT - Market open

State Street Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,2906,5184,4334,7564,0204,6583,1454,0672,8983,4134,0474,0093,9303,6983,9702,7483,5152,9763,6314,606
Investment Securities
214,884192,669191,777192,062191,931193,229180,474173,425165,782185,553146,642132,819144,958146,647162,520155,479155,183170,354174,318174,630
Trading Asset Securities
9,6629,3334,9824,43810,2668,00311,9515,1576,6555,6976,0808,5297,1435,3568,31411,86910,2047,5404,8668,285
Mortgage-Backed Securities
51,05851,34851,04352,03052,41050,57949,10150,75351,28351,96552,33952,09552,21953,31552,81254,49654,35157,24654,04352,535
Total Investments
275,604253,350247,802248,530254,607251,811241,526229,335223,720243,215205,061193,443204,320205,318223,646221,844219,738235,140233,227235,450
Gross Loans
52,06249,19046,78246,66047,27944,68543,20041,96139,37638,63536,63135,43634,12333,91632,15036,11333,56535,14132,53232,797
Allowance for Loan Losses
-161-168-193-190-179-176-174-162-136-135-135-119-120-115-97-97-95-86-87-95
Net Loans
51,90149,02246,58946,47047,10044,50943,02641,79939,24038,50036,49635,31734,00333,80132,05336,01633,47035,05532,44532,702
Property, Plant & Equipment
4,6744,1464,0393,9443,8173,6103,5333,4863,3753,3103,2043,1572,9282,8152,8152,7612,7412,7752,8032,803
Goodwill
8,1068,1218,1597,9167,9187,7637,6917,8337,7517,5827,6117,4877,5447,5307,4957,3517,4657,5827,6217,650
Other Intangible Assets
8168729359581,0141,0461,0891,1661,2091,2581,3201,3631,4351,4931,5441,5681,6541,7441,8161,887
Accrued Interest Receivable
9578488859561,0294,2809541,1201,1361,1141,0861,004982890804746513546518537
Other Receivables
4,8564,9074,3874,3614,2701,2833,7283,8583,5913,8903,5773,5803,3923,3993,2693,3593,6803,7853,3133,624
Other Current Assets
8,3985,1554,1124,7826,7776,0855,0516,0765,4504,5855,8135,4105,0094,3644,0365,1684,2183,7562,4422,505
Long-Term Deferred Tax Assets
5506086276486916467017689609871,0341,0201,1399891,1271,0831,027775254196
Other Long-Term Assets
56,94957,39844,07947,74945,47447,00242,79638,97336,27330,14928,00928,62529,87926,51920,69120,92422,20228,21626,55431,179
Total Assets
418,381392,165366,047371,070376,717372,693353,240338,481325,603338,003297,258284,415294,561290,816301,450303,568300,223322,350314,624323,139

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accrued Expenses
12,99110,5777,8449,09212,6449,0678,11110,5218,4539,6908,34120,7077,5187,5237,9589,23710,03113,8677,10210,203
Interest Bearing Deposits
273,058253,698239,083245,604248,455239,791228,740215,981204,641214,517188,401177,177185,861177,775188,709182,342186,851189,246198,574194,488
Non-Interest Bearing Deposits
46,48939,64335,26734,39534,56932,26533,18031,44834,51937,36732,56935,82436,45545,85646,75555,89455,06261,79756,46164,885
Total Deposits
319,547293,341274,350279,999283,024272,056261,920247,429239,160251,884220,970213,001222,316223,631235,464238,236241,913251,043255,035259,373
Short-Term Borrowings
31,73635,13129,85729,51827,66839,89634,44733,65833,34232,11525,1508,38723,19518,46917,66916,4488,98217,29411,47413,271
Current Portion of Long-Term Debt
--3,847---1,285---977---------
Current Portion of Leases
--208-----------------
Long-Term Debt
25,70425,23321,19024,68825,91124,84621,90820,90219,73719,74617,73218,56417,17816,30514,82013,99913,53013,92213,31112,978
Long-Term Leases
--761---79---130---176---164-
Long-Term Unearned Revenue
123141131131163136144143149135133135150138138---130-
Pension & Post-Retirement Benefits
--18---20---26---34---45-
Other Long-Term Liabilities
12-------------------
Total Liabilities
390,113364,423338,206343,428349,410346,001327,914312,653300,841313,570273,459260,794270,357266,066276,259277,920274,456296,126287,261295,825

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
3,5593,5593,5593,5593,5593,5592,8162,8162,4682,4681,9761,9761,9761,9761,9761,9761,9761,9761,9761,976
Common Stock
504504504504504504504504504504504504504504504504504504504504
Retained Earnings
32,66031,86431,39230,93830,37329,95929,58229,07328,61528,16627,95727,99327,80827,34227,02826,55226,11525,61225,23824,785
Treasury Stock
-17,987-17,604-17,276-16,891-16,506-16,231-16,198-15,663-15,232-15,060-15,025-14,542-13,555-12,524-11,336-9,876-9,898-9,932-10,009-10,032
Comprehensive Income & Other
9,5329,4199,6629,5329,3778,9018,6229,0988,4078,3558,3877,6907,4717,4527,0196,4927,0708,0649,65410,081
Total Common Equity
24,70924,18324,28224,08323,74823,13322,51023,01222,29421,96521,82321,64522,22822,77423,21523,67223,79124,24825,38725,338
Shareholders' Equity
28,26827,74227,84127,64227,30726,69225,32625,82824,76224,43323,79923,62124,20424,75025,19125,64825,76726,22427,36327,314
Total Liabilities & Equity
418,381392,165366,047371,070376,717372,693353,240338,481325,603338,003297,258284,415294,561290,816301,450303,568300,223322,350314,624323,139

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
57,44060,36455,86354,20653,57964,74257,71954,56053,07951,86143,98926,95140,37334,77432,66530,44722,51231,21624,94926,249
Net Cash (Debt)
110,77087,24887,29485,36087,81775,35477,01368,11962,69090,22460,49564,15958,41663,34986,42784,67787,77084,11392,91897,042
Net Cash Growth (YoY)
26.14%15.78%13.35%25.31%40.08%-16.48%27.30%6.17%7.32%42.42%-30.00%-24.23%-33.44%-24.69%-6.99%-12.74%-15.53%-7.07%5.44%85.23%
Net Cash Per Share
394.11308.43306.50296.22302.31257.43259.81225.67205.70294.90194.88202.18175.14183.37237.49227.37235.86226.09249.99274.52
Filing Date Shares Outstanding
274.7276.77278.73279.31283.7285.18288.47293.15298.62301.26301.94308.58318.64334.26344.48366.94367.62367.12366.07365.63
Total Common Shares Outstanding
274.7276.92279.08282.22285.56288.68288.77294.19299.23301.5301.94308.58322.1336.46349.02367.97367.62367.11365.98365.63
Book Value Per Share
89.9587.3387.0185.3383.1680.1377.9578.2274.5072.8572.2770.1469.0167.6966.5164.3364.7266.0569.3769.30
Tangible Book Value
15,78715,19015,18815,20914,81614,32413,73014,01313,33413,12512,89212,79513,24913,75114,17614,75314,67214,92215,95015,801
Tangible Book Value Per Share
57.4754.8554.4253.8951.8849.6247.5547.6344.5643.5342.7041.4641.1340.8740.6240.0939.9140.6543.5843.22
SEC Filings: 10-K · 10-Q