State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,433,000 | 4,756,000 | 4,020,000 | 4,658,000 | 3,145,000 |
| Federal Funds Sold | 6,812,000 | 7,730,000 | 8,275,000 | 7,971,000 | 6,679,000 |
| Securities And Investments | 106,152,000 | 111,261,000 | 114,680,000 | 113,692,000 | 107,390,000 |
| Interest Bearing Deposits | 126,930,000 | 122,642,000 | 118,835,000 | 119,464,000 | 112,957,000 |
| Loans Gross | 46,782,000 | 46,660,000 | 47,279,000 | 44,685,000 | 43,200,000 |
| Allowance For Loan Losses | -193,000 | -190,000 | -179,000 | -176,000 | -174,000 |
| PPE Net | 3,174,000 | 3,080,000 | 2,942,000 | 2,784,000 | 2,715,000 |
| Intangibles | 9,094,000 | 8,874,000 | 8,932,000 | 8,809,000 | 8,780,000 |
| Other assets | 62,863,000 | 66,257,000 | 71,933,000 | 70,806,000 | 68,548,000 |
| Total Assets | $366,047,000 | $371,070,000 | $376,717,000 | $372,693,000 | $353,240,000 |
| Liabilities | |||||
| Total deposits | 274,350,000 | 279,999,000 | 283,024,000 | 272,056,000 | 261,920,000 |
| Federal Funds Purchased | 841,000 | 206,000 | 2,377,000 | 3,524,000 | 3,681,000 |
| Short Term Debt | 3,821,000 | 9,825,000 | 9,844,000 | 11,849,000 | 9,840,000 |
| Long Term Debt | 25,143,000 | 24,688,000 | 25,911,000 | 24,846,000 | 23,272,000 |
| Other liabilities | 34,051,000 | 28,710,000 | 28,254,000 | 33,726,000 | 29,201,000 |
| Total Liabilities | $338,206,000 | $343,428,000 | $349,410,000 | $346,001,000 | $327,914,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 279,312 | 283,695 | 285,182 | 288,469 |
| Preferred Shares | 3,559,000 | 3,559,000 | 3,559,000 | 3,559,000 | 2,816,000 |
| Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Additional Paid Capital | 10,705,000 | 10,704,000 | 10,698,000 | 10,693,000 | 10,722,000 |
| Treasury Shares | 17,276,000 | 16,891,000 | 16,506,000 | 16,231,000 | 16,198,000 |
| Retained earnings | 31,392,000 | 30,938,000 | 30,373,000 | 29,959,000 | 29,582,000 |
| Other shareholders' equity | -1,043,000 | -1,172,000 | -1,321,000 | -1,792,000 | -2,100,000 |
| TOTAL | $27,841,000 | $27,642,000 | $27,307,000 | $26,692,000 | $25,326,000 |
| Total Liabilities And Equity | $366,047,000 | $371,070,000 | $376,717,000 | $372,693,000 | $353,240,000 |