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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,898,000 | 3,413,000 | 4,047,000 | 4,009,000 | 3,930,000 |
| Federal Funds Sold | 6,340,000 | 7,489,000 | 6,692,000 | 1,816,000 | 1,668,000 |
| Securities And Investments | 108,586,000 | 102,314,000 | 102,416,000 | 104,227,000 | 107,271,000 |
| Interest Bearing Deposits | 99,876,000 | 125,486,000 | 87,665,000 | 76,756,000 | 86,048,000 |
| Loans Gross | 39,376,000 | 38,635,000 | 36,631,000 | 35,436,000 | 34,123,000 |
| Allowance For Loan Losses | -136,000 | -135,000 | -135,000 | -119,000 | -120,000 |
| PPE Net | 2,539,000 | 2,479,000 | 2,399,000 | 2,334,000 | 2,349,000 |
| Intangibles | 8,960,000 | 8,840,000 | 8,931,000 | 8,850,000 | 8,979,000 |
| Other assets | 57,164,000 | 49,482,000 | 48,612,000 | 51,106,000 | 50,313,000 |
| Total Assets | $325,603,000 | $338,003,000 | $297,258,000 | $284,415,000 | $294,561,000 |
| Liabilities | |||||
| Total deposits | 239,160,000 | 251,884,000 | 220,970,000 | 213,001,000 | 222,316,000 |
| Federal Funds Purchased | 2,716,000 | 3,576,000 | 1,867,000 | 3,097,000 | 4,294,000 |
| Short Term Debt | 13,571,000 | 11,541,000 | 3,660,000 | 8,000 | 53,000 |
| Long Term Debt | 19,737,000 | 19,746,000 | 18,839,000 | 18,564,000 | 17,178,000 |
| Other liabilities | 25,657,000 | 26,823,000 | 28,123,000 | 26,124,000 | 26,516,000 |
| Total Liabilities | $300,841,000 | $313,570,000 | $273,459,000 | $260,794,000 | $270,357,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,620 | 301,259 | 301,944 | 308,584 | 318,640 |
| Preferred Shares | 2,468,000 | 2,468,000 | 1,976,000 | 1,976,000 | 1,976,000 |
| Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Additional Paid Capital | 10,721,000 | 10,724,000 | 10,741,000 | 10,735,000 | 10,729,000 |
| Treasury Shares | 15,232,000 | 15,060,000 | 15,025,000 | 14,542,000 | 13,555,000 |
| Retained earnings | 28,615,000 | 28,166,000 | 27,957,000 | 27,993,000 | 27,808,000 |
| Other shareholders' equity | -2,314,000 | -2,369,000 | -2,354,000 | -3,045,000 | -3,258,000 |
| TOTAL | $24,762,000 | $24,433,000 | $23,799,000 | $23,621,000 | $24,204,000 |
| Total Liabilities And Equity | $325,603,000 | $338,003,000 | $297,258,000 | $284,415,000 | $294,561,000 |