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State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
169.77
-3.98 (-2.29%)
At close: Oct 30, 2026, 4:00 PM EDT
169.70
-0.07 (-0.04%)
After-hours: Oct 30, 2026, 7:30 PM EDT

State Street Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
4,7964,2906,5184,4334,7564,0204,6583,1454,0672,8983,4134,0474,0093,9303,6983,9702,7483,5152,9763,631
Investment Securities
206,593214,884192,669191,777192,062191,931193,229180,474173,425165,782185,553146,642132,819144,958146,647162,520155,479155,183170,354174,318
Trading Asset Securities
9,9339,6629,3334,9824,43810,2668,00311,9515,1576,6555,6976,0808,5297,1435,3568,31411,86910,2047,5404,866
Mortgage-Backed Securities
51,21351,05851,34851,04352,03052,41050,57949,10150,75351,28351,96552,33952,09552,21953,31552,81254,49654,35157,24654,043
Total Investments
267,739275,604253,350247,802248,530254,607251,811241,526229,335223,720243,215205,061193,443204,320205,318223,646221,844219,738235,140233,227
Gross Loans
49,30952,06249,19046,78246,66047,27944,68543,20041,96139,37638,63536,63135,43634,12333,91632,15036,11333,56535,14132,532
Allowance for Loan Losses
-152-161-168-193-190-179-176-174-162-136-135-135-119-120-115-97-97-95-86-87
Net Loans
49,15751,90149,02246,58946,47047,10044,50943,02641,79939,24038,50036,49635,31734,00333,80132,05336,01633,47035,05532,445
Property, Plant & Equipment
5,0864,6744,1464,0393,9443,8173,6103,5333,4863,3753,3103,2043,1572,9282,8152,8152,7612,7412,7752,803
Goodwill
8,0948,1068,1218,1597,9167,9187,7637,6917,8337,7517,5827,6117,4877,5447,5307,4957,3517,4657,5827,621
Other Intangible Assets
7638168729359581,0141,0461,0891,1661,2091,2581,3201,3631,4351,4931,5441,5681,6541,7441,816
Accrued Interest Receivable
9469578488859561,0294,2809541,1201,1361,1141,0861,004982890804746513546518
Other Receivables
4,8914,8564,9074,3874,3614,2701,2833,7283,8583,5913,8903,5773,5803,3923,3993,2693,3593,6803,7853,313
Other Current Assets
4,8868,3985,1554,1124,7826,7776,0855,0516,0765,4504,5855,8135,4105,0094,3644,0365,1684,2183,7562,442
Long-Term Deferred Tax Assets
6195506086276486916467017689609871,0341,0201,1399891,1271,0831,027775254
Other Long-Term Assets
55,20456,94957,39844,07947,74945,47447,00242,79638,97336,27330,14928,00928,62529,87926,51920,69120,92422,20228,21626,554
Total Assets
403,341418,381392,165366,047371,070376,717372,693353,240338,481325,603338,003297,258284,415294,561290,816301,450303,568300,223322,350314,624

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accrued Expenses
10,74512,99110,5777,8449,09212,6449,0678,11110,5218,4539,6908,34120,7077,5187,5237,9589,23710,03113,8677,102
Interest Bearing Deposits
269,798273,058253,698239,083245,604248,455239,791228,740215,981204,641214,517188,401177,177185,861177,775188,709182,342186,851189,246198,574
Non-Interest Bearing Deposits
41,85346,48939,64335,26734,39534,56932,26533,18031,44834,51937,36732,56935,82436,45545,85646,75555,89455,06261,79756,461
Total Deposits
311,651319,547293,341274,350279,999283,024272,056261,920247,429239,160251,884220,970213,001222,316223,631235,464238,236241,913251,043255,035
Short-Term Borrowings
26,99031,73635,13129,85729,51827,66839,89634,44733,65833,34232,11525,1508,38723,19518,46917,66916,4488,98217,29411,474
Current Portion of Long-Term Debt
---3,847---1,285---977--------
Current Portion of Leases
---208----------------
Long-Term Debt
25,13225,70425,23321,19024,68825,91124,84621,90820,90219,73719,74617,73218,56417,17816,30514,82013,99913,53013,92213,311
Long-Term Leases
---761---79---130---176---164
Long-Term Unearned Revenue
101123141131131163136144143149135133135150138138---130
Pension & Post-Retirement Benefits
---18---20---26---34---45
Other Long-Term Liabilities
1212------------------
Total Liabilities
374,631390,113364,423338,206343,428349,410346,001327,914312,653300,841313,570273,459260,794270,357266,066276,259277,920274,456296,126287,261

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Preferred Stock, Redeemable
4,0553,5593,5593,5593,5593,5593,5592,8162,8162,4682,4681,9761,9761,9761,9761,9761,9761,9761,9761,976
Common Stock
504504504504504504504504504504504504504504504504504504504504
Retained Earnings
33,43932,66031,86431,39230,93830,37329,95929,58229,07328,61528,16627,95727,99327,80827,34227,02826,55226,11525,61225,238
Treasury Stock
-18,372-17,987-17,604-17,276-16,891-16,506-16,231-16,198-15,663-15,232-15,060-15,025-14,542-13,555-12,524-11,336-9,876-9,898-9,932-10,009
Comprehensive Income & Other
9,0849,5329,4199,6629,5329,3778,9018,6229,0988,4078,3558,3877,6907,4717,4527,0196,4927,0708,0649,654
Total Common Equity
24,65524,70924,18324,28224,08323,74823,13322,51023,01222,29421,96521,82321,64522,22822,77423,21523,67223,79124,24825,387
Shareholders' Equity
28,71028,26827,74227,84127,64227,30726,69225,32625,82824,76224,43323,79923,62124,20424,75025,19125,64825,76726,22427,363
Total Liabilities & Equity
403,341418,381392,165366,047371,070376,717372,693353,240338,481325,603338,003297,258284,415294,561290,816301,450303,568300,223322,350314,624

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
52,12257,44060,36455,86354,20653,57964,74257,71954,56053,07951,86143,98926,95140,37334,77432,66530,44722,51231,21624,949
Net Cash (Debt)
108,255110,77087,24887,29485,36087,81775,35477,01368,11962,69090,22460,49564,15958,41663,34986,42784,67787,77084,11392,918
Net Cash Growth (YoY)
26.82%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%
Net Cash Per Share
387.61394.11308.43306.50296.22302.31257.43259.81225.67205.70294.90194.88202.18175.14183.37237.49227.37235.86226.09249.99
Filing Date Shares Outstanding
272.08274.7276.77278.73279.31283.7285.18288.47293.15298.62301.26301.94308.58318.64334.26344.48366.94367.62367.12366.07
Total Common Shares Outstanding
272.83274.7276.92279.08282.22285.56288.68288.77294.19299.23301.5301.94308.58322.1336.46349.02367.97367.62367.11365.98
Book Value Per Share
90.3789.9587.3387.0185.3383.1680.1377.9578.2274.5072.8572.2770.1469.0167.6966.5164.3364.7266.0569.37
Tangible Book Value
15,79815,78715,19015,18815,20914,81614,32413,73014,01313,33413,12512,89212,79513,24913,75114,17614,75314,67214,92215,950
Tangible Book Value Per Share
57.9057.4754.8554.4253.8951.8849.6247.5547.6344.5643.5342.7041.4641.1340.8740.6240.0939.9140.6543.58
SEC Filings: 10-K · 10-Q