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State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
182.57
-2.09 (-1.13%)
At close: Jul 28, 2026, 4:00 PM EDT
184.34
+1.77 (0.97%)
After-hours: Jul 28, 2026, 7:55 PM EDT

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
149,513130,092131,363127,398122,855124,122116,102109,188102,774128,89991,71280,76589,97891,633105,563101,94794,875106,986109,989112,159
Cash & Short-Term Investments
149,513130,092131,363127,398122,855124,122116,102109,188102,774128,89991,71280,76589,97891,633105,563101,94794,875106,986109,989112,159
Cash Growth (YoY)
21.70%4.81%13.14%16.68%19.54%-3.71%26.59%35.19%14.22%40.67%-13.12%-20.78%-5.16%-14.35%-4.02%-9.11%-19.57%-4.57%-8.67%38.78%
Restricted Cash and Segregated Assets
9,0358,1876,8127,7308,2757,9716,6798,3346,3407,4896,6921,8161,6681,1345,2151,3085,2038033,0122,847
Trading Assets
856842827884791743768802780760773725715695650685728754758720
Other Receivables
4,8674,7084,3954,4764,5894,2804,0344,1604,0664,0143,8063,8743,7323,5703,4343,5263,4033,4463,2783,407
Total Current Assets
164,271143,829143,397140,488136,510137,116127,583122,484113,960141,162102,98387,18096,09397,032114,862107,466104,209111,989117,037119,133
Net Property, Plant & Equipment
3,8543,3133,1743,0802,9422,7842,7152,6212,5392,4792,3992,3342,3492,3372,3152,2832,2402,2292,2612,191
Other Intangible Assets
8168729359581,0141,0461,0891,1661,2091,2581,3201,3631,4351,4931,5441,5681,6541,7441,8161,887
Goodwill
8,1068,1218,1597,9167,9187,7637,6917,8337,7517,5827,6117,4877,5447,5307,4957,3517,4657,5827,6217,650
Long-Term Investments
107,587108,377105,325110,377113,889112,949106,622106,330107,806101,554101,643103,502106,556107,868105,279106,218109,715119,551115,829113,625
Other Long-Term Assets
133,747127,653105,057108,251114,444111,035107,54098,04792,33883,96881,30282,54980,58474,55669,95578,68274,94079,25570,06078,653
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
40,09540,89934,05128,71028,25433,72629,20132,18525,65726,82328,12326,12426,51622,42722,52521,32617,98926,86617,04822,288
Short-Term Debt
4,7674,9504,66210,03112,22115,37313,52112,13716,28715,1175,5273,1054,3473,7033,2744,3591,0244,2951,7031,186
Other Current Liabilities
319,547293,341274,350279,999283,024272,056261,920247,429239,160251,884220,970213,001222,316223,631235,464238,236241,913251,043255,035259,373
Total Current Liabilities
364,409339,190313,063318,740323,499321,155304,642291,751281,104293,824254,620242,230253,179249,761261,263263,921260,926282,204273,786282,847
Long-Term Debt
25,70425,23325,14324,68825,91124,84623,27220,90219,73719,74618,83918,56417,17816,30514,99613,99913,53013,92213,47512,978
Total Long-Term Liabilities
25,70425,23325,14324,68825,91124,84623,27220,90219,73719,74618,83918,56417,17816,30514,99613,99913,53013,92213,47512,978
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
3,5593,5593,5593,5593,5593,5592,8162,8162,4682,4681,9761,9761,9761,9761,9761,9761,9761,9761,9761,976
Common Stock
504--504504504-504504504504504504504504504504504504504
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
Additional Paid-in Capital
10,71010,70110,70510,70410,69810,69310,72210,72310,72110,72410,74110,73510,72910,72410,73010,76010,75710,76210,78710,763
Accumulated Other Comprehensive Income
-1,178-1,282-1,043-1,172-1,321-1,792-2,100-1,625-2,314-2,369-2,354-3,045-3,258-3,272-3,711-4,268-3,687-2,698-1,133-682
Retained Earnings
32,66031,86431,39230,93830,37329,95929,58229,07328,61528,16627,95727,99327,80827,34227,02826,55226,11525,61225,23824,785
Shareholders' Equity
28,26827,23827,33727,64227,30726,69224,82225,82824,76224,43323,79923,62124,20424,75025,19125,64825,76726,22427,36327,314
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
30,47130,18329,80534,71938,13240,21936,79333,03936,02434,86324,36621,66921,52520,00818,27018,35814,55418,21715,17814,164
Net Cash (Debt)
119,04299,909101,55892,67984,72383,90379,30976,14966,75094,03667,34659,09668,45371,62587,29383,58980,32188,76994,81197,995
Net Cash Growth (YoY)
40.51%19.08%28.05%21.71%26.93%-10.78%17.76%28.86%-2.49%31.29%-22.85%-29.30%-14.78%-19.31%-7.93%-14.70%-22.50%-8.33%-4.45%81.89%
Net Cash Per Share
423.54353.19356.59321.62291.65286.64267.56252.28219.02307.36216.95186.23205.23207.32239.87224.45215.84238.60255.08277.22
Book Value
28,26827,23827,33727,64227,30726,69224,82225,82824,76224,43323,79923,62124,20424,75025,19125,64825,76726,22427,36327,314
Book Value Per Share
100.5896.2995.9895.9294.0091.1983.7485.5781.2579.8676.6774.4472.5771.6469.2268.8769.2470.4973.6277.27
Tangible Book Value
19,34618,24518,24318,76818,37517,88316,04216,82915,80215,59314,86814,77115,22515,72716,15216,72916,64816,89817,92617,777
Tangible Book Value Per Share
68.8364.5064.0565.1363.2661.0954.1255.7551.8550.9747.9046.5545.6545.5244.3844.9244.7445.4248.2350.29
SEC Filings: 10-K · 10-Q