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State Street Corp (STT)

State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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