State Street Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	130,092	131,363	127,398	122,855	124,122	116,102	109,188	102,774	128,899	91,712	80,765	89,978	91,633	105,563	101,947	94,875	106,986	109,989	112,159	117,966
Cash & Short-Term Investments	130,092	131,363	127,398	122,855	124,122	116,102	109,188	102,774	128,899	91,712	80,765	89,978	91,633	105,563	101,947	94,875	106,986	109,989	112,159	117,966
Cash Growth	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%	25.65%
Restricted Cash and Segregated Assets	8,187	6,812	7,730	8,275	7,971	6,679	8,334	6,340	7,489	6,692	1,816	1,668	1,134	5,215	1,308	5,203	803	3,012	2,847	3,997
Trading Assets	842	827	884	791	743	768	802	780	760	773	725	715	695	650	685	728	754	758	720	721
Other Receivables	4,708	4,395	4,476	4,589	4,280	4,034	4,160	4,066	4,014	3,806	3,874	3,732	3,570	3,434	3,526	3,403	3,446	3,278	3,407	3,358
Total Current Assets	143,829	143,397	140,488	136,510	137,116	127,583	122,484	113,960	141,162	102,983	87,180	96,093	97,032	114,862	107,466	104,209	111,989	117,037	119,133	126,042
Net Property, Plant & Equipment	3,313	3,174	3,080	2,942	2,784	2,715	2,621	2,539	2,479	2,399	2,334	2,349	2,337	2,315	2,283	2,240	2,229	2,261	2,191	2,169
Other Intangible Assets	872	935	958	1,014	1,046	1,089	1,166	1,209	1,258	1,320	1,363	1,435	1,493	1,544	1,568	1,654	1,744	1,816	1,887	1,933
Goodwill	8,121	8,159	7,916	7,918	7,763	7,691	7,833	7,751	7,582	7,611	7,487	7,544	7,530	7,495	7,351	7,465	7,582	7,621	7,650	7,629
Long-Term Investments	108,377	105,325	110,377	113,889	112,949	106,622	106,330	107,806	101,554	101,643	103,502	106,556	107,868	105,279	106,218	109,715	119,551	115,829	113,625	112,679
Other Long-Term Assets	127,653	105,057	108,251	114,444	111,035	107,540	98,047	92,338	83,968	81,302	82,549	80,584	74,556	69,955	78,682	74,940	79,255	70,060	78,653	76,076
Total Assets	392,165	366,047	371,070	376,717	372,693	353,240	338,481	325,603	338,003	297,258	284,415	294,561	290,816	301,450	303,568	300,223	322,350	314,624	323,139	326,528
Accrued Expenses	40,899	34,051	28,710	28,254	33,726	29,201	32,185	25,657	26,823	28,123	26,124	26,516	22,427	22,525	21,326	17,989	26,866	17,048	22,288	23,067
Short-Term Debt	4,950	4,662	10,031	12,221	15,373	13,521	12,137	16,287	15,117	5,527	3,105	4,347	3,703	3,274	4,359	1,024	4,295	1,703	1,186	1,293
Other Current Liabilities	293,341	274,350	279,999	283,024	272,056	261,920	247,429	239,160	251,884	220,970	213,001	222,316	223,631	235,464	238,236	241,913	251,043	255,035	259,373	263,969
Total Current Liabilities	339,190	313,063	318,740	323,499	321,155	304,642	291,751	281,104	293,824	254,620	242,230	253,179	249,761	261,263	263,921	260,926	282,204	273,786	282,847	288,329
Long-Term Debt	25,233	25,143	24,688	25,911	24,846	23,272	20,902	19,737	19,746	18,839	18,564	17,178	16,305	14,996	13,999	13,530	13,922	13,475	12,978	13,032
Total Long-Term Liabilities	25,233	25,143	24,688	25,911	24,846	23,272	20,902	19,737	19,746	18,839	18,564	17,178	16,305	14,996	13,999	13,530	13,922	13,475	12,978	13,032
Total Liabilities	364,423	338,206	343,428	349,410	346,001	327,914	312,653	300,841	313,570	273,459	260,794	270,357	266,066	276,259	277,920	274,456	296,126	287,261	295,825	301,361
Preferred Stock	3,559	3,559	3,559	3,559	3,559	2,816	2,816	2,468	2,468	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976	1,976
Common Stock	504	-	504	504	504	-	504	504	504	504	504	504	504	504	504	504	504	504	504	504
Treasury Stock	-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	-11,437
Additional Paid-in Capital	10,701	10,705	10,704	10,698	10,693	10,722	10,723	10,721	10,724	10,741	10,735	10,729	10,724	10,730	10,760	10,757	10,762	10,787	10,763	10,246
Accumulated Other Comprehensive Income	-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	-422
Retained Earnings	31,864	31,392	30,938	30,373	29,959	29,582	29,073	28,615	28,166	27,957	27,993	27,808	27,342	27,028	26,552	26,115	25,612	25,238	24,785	24,300
Shareholders' Equity	27,742	27,337	27,642	27,307	26,692	24,822	25,828	24,762	24,433	23,799	23,621	24,204	24,750	25,191	25,648	25,767	26,224	27,363	27,314	25,167
Total Liabilities & Equity	392,165	366,047	371,070	376,717	372,693	353,240	338,481	325,603	338,003	297,258	284,415	294,561	290,816	301,450	303,568	300,223	322,350	314,624	323,139	326,528
Total Debt	30,183	29,805	34,719	38,132	40,219	36,793	33,039	36,024	34,863	24,366	21,669	21,525	20,008	18,270	18,358	14,554	18,217	15,178	14,164	14,325
Net Cash (Debt)	99,909	101,558	92,679	84,723	83,903	79,309	76,149	66,750	94,036	67,346	59,096	68,453	71,625	87,293	83,589	80,321	88,769	94,811	97,995	103,641
Net Cash Growth	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%	65.53%
Net Cash Per Share	353.19	356.59	321.62	291.65	286.64	267.56	252.28	219.02	307.36	216.95	186.23	205.23	207.32	239.87	224.45	215.84	238.60	255.08	277.22	294.79
Book Value	27,742	27,337	27,642	27,307	26,692	24,822	25,828	24,762	24,433	23,799	23,621	24,204	24,750	25,191	25,648	25,767	26,224	27,363	27,314	25,167
Book Value Per Share	98.07	95.98	95.92	94.00	91.19	83.74	85.57	81.25	79.86	76.67	74.44	72.57	71.64	69.22	68.87	69.24	70.49	73.62	77.27	71.58
Tangible Book Value	18,749	18,243	18,768	18,375	17,883	16,042	16,829	15,802	15,593	14,868	14,771	15,225	15,727	16,152	16,729	16,648	16,898	17,926	17,777	15,605
Tangible Book Value Per Share	66.28	64.05	65.13	63.26	61.09	54.12	55.75	51.85	50.97	47.90	46.55	45.65	45.52	44.38	44.92	44.74	45.42	48.23	50.29	44.39

Updated Apr 17, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q