State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
150.00
-2.48 (-1.63%)
Apr 29, 2026, 1:32 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 6,518 | 4,433 | 3,145 | 4,047 | 3,970 | 3,631 | Upgrade
|
| Investment Securities | 223,638 | 191,777 | 180,474 | 146,642 | 162,520 | 174,318 | Upgrade
|
| Trading Asset Securities | 842 | 4,982 | 11,951 | 6,080 | 8,314 | 4,866 | Upgrade
|
| Mortgage-Backed Securities | 16,500 | 51,043 | 49,101 | 52,339 | 52,812 | 54,043 | Upgrade
|
| Total Investments | 240,980 | 247,802 | 241,526 | 205,061 | 223,646 | 233,227 | Upgrade
|
| Gross Loans | 49,190 | 46,782 | 43,200 | 36,631 | 32,150 | 32,532 | Upgrade
|
| Allowance for Loan Losses | -168 | -193 | -174 | -135 | -97 | -87 | Upgrade
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| Net Loans | 49,022 | 46,589 | 43,026 | 36,496 | 32,053 | 32,445 | Upgrade
|
| Property, Plant & Equipment | 3,313 | 4,039 | 3,533 | 3,204 | 2,815 | 2,803 | Upgrade
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| Goodwill | 8,121 | 8,159 | 7,691 | 7,611 | 7,495 | 7,621 | Upgrade
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| Other Intangible Assets | 872 | 935 | 1,089 | 1,320 | 1,544 | 1,816 | Upgrade
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| Accrued Interest Receivable | 4,708 | 885 | 954 | 1,086 | 804 | 518 | Upgrade
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| Other Receivables | - | 4,387 | 3,728 | 3,577 | 3,269 | 3,313 | Upgrade
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| Other Current Assets | - | 4,112 | 5,051 | 5,813 | 4,036 | 2,442 | Upgrade
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| Long-Term Deferred Tax Assets | - | 627 | 701 | 1,034 | 1,127 | 254 | Upgrade
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| Other Long-Term Assets | 78,631 | 44,079 | 42,796 | 28,009 | 20,691 | 26,554 | Upgrade
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| Total Assets | 392,165 | 366,047 | 353,240 | 297,258 | 301,450 | 314,624 | Upgrade
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| Accrued Expenses | 40,889 | 7,844 | 8,111 | 8,341 | 7,958 | 7,102 | Upgrade
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| Interest Bearing Deposits | 253,698 | 239,083 | 228,740 | 188,401 | 188,709 | 198,574 | Upgrade
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| Non-Interest Bearing Deposits | 39,643 | 35,267 | 33,180 | 32,569 | 46,755 | 56,461 | Upgrade
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| Total Deposits | 293,341 | 274,350 | 261,920 | 220,970 | 235,464 | 255,035 | Upgrade
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| Short-Term Borrowings | 4,950 | 29,857 | 34,447 | 25,150 | 17,669 | 11,474 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,847 | 1,285 | 977 | - | - | Upgrade
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| Current Portion of Leases | - | 208 | - | - | - | - | Upgrade
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| Long-Term Debt | 25,233 | 21,190 | 21,908 | 17,732 | 14,820 | 13,311 | Upgrade
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| Long-Term Leases | - | 761 | 79 | 130 | 176 | 164 | Upgrade
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| Long-Term Unearned Revenue | - | 131 | 144 | 133 | 138 | 130 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18 | 20 | 26 | 34 | 45 | Upgrade
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| Other Long-Term Liabilities | 10 | - | - | - | - | - | Upgrade
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| Total Liabilities | 364,423 | 338,206 | 327,914 | 273,459 | 276,259 | 287,261 | Upgrade
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| Preferred Stock, Redeemable | 3,559 | 3,559 | 2,816 | 1,976 | 1,976 | 1,976 | Upgrade
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| Common Stock | 504 | 504 | 504 | 504 | 504 | 504 | Upgrade
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| Retained Earnings | 31,864 | 31,392 | 29,582 | 27,957 | 27,028 | 25,238 | Upgrade
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| Treasury Stock | -17,604 | -17,276 | -16,198 | -15,025 | -11,336 | -10,009 | Upgrade
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| Comprehensive Income & Other | 9,419 | 9,662 | 8,622 | 8,387 | 7,019 | 9,654 | Upgrade
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| Total Common Equity | 24,183 | 24,282 | 22,510 | 21,823 | 23,215 | 25,387 | Upgrade
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| Shareholders' Equity | 27,742 | 27,841 | 25,326 | 23,799 | 25,191 | 27,363 | Upgrade
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| Total Liabilities & Equity | 392,165 | 366,047 | 353,240 | 297,258 | 301,450 | 314,624 | Upgrade
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| Total Debt | 30,183 | 55,863 | 57,719 | 43,989 | 32,665 | 24,949 | Upgrade
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| Net Cash (Debt) | 108,938 | 87,294 | 77,013 | 60,495 | 86,427 | 92,918 | Upgrade
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| Net Cash Growth | 44.57% | 13.35% | 27.30% | -30.00% | -6.99% | 5.44% | Upgrade
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| Net Cash Per Share | 380.16 | 302.04 | 254.82 | 185.24 | 233.52 | 259.58 | Upgrade
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| Filing Date Shares Outstanding | 276.92 | 278.73 | 288.47 | 301.94 | 344.48 | 366.07 | Upgrade
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| Total Common Shares Outstanding | 276.92 | 279.08 | 288.77 | 301.94 | 349.02 | 365.98 | Upgrade
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| Book Value Per Share | 87.33 | 87.01 | 77.95 | 72.27 | 66.51 | 69.37 | Upgrade
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| Tangible Book Value | 15,190 | 15,188 | 13,730 | 12,892 | 14,176 | 15,950 | Upgrade
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| Tangible Book Value Per Share | 54.85 | 54.42 | 47.55 | 42.70 | 40.62 | 43.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.