State Street Corp
(STT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,433,000 | 3,145,000 | 4,047,000 | 3,970,000 | 3,631,000 |
| Federal Funds Sold | 6,812,000 | 6,679,000 | 6,692,000 | 5,215,000 | 3,012,000 |
| Securities And Investments | 106,152,000 | 107,390,000 | 102,416,000 | 105,929,000 | 116,587,000 |
| Interest Bearing Deposits | 126,930,000 | 112,957,000 | 87,665,000 | 101,593,000 | 106,358,000 |
| Loans Gross | 46,782,000 | 43,200,000 | 36,631,000 | 32,150,000 | 32,532,000 |
| Allowance For Loan Losses | -193,000 | -174,000 | -135,000 | -97,000 | -87,000 |
| PPE Net | 3,174,000 | 2,715,000 | 2,399,000 | 2,315,000 | 2,261,000 |
| Intangibles | 9,094,000 | 8,780,000 | 8,931,000 | 9,039,000 | 9,437,000 |
| Other assets | 62,863,000 | 68,548,000 | 48,612,000 | 41,336,000 | 40,893,000 |
| Total Assets | $366,047,000 | $353,240,000 | $297,258,000 | $301,450,000 | $314,624,000 |
| Liabilities | |||||
| Total deposits | 274,350,000 | 261,920,000 | 220,970,000 | 235,464,000 | 255,035,000 |
| Federal Funds Purchased | 841,000 | 3,681,000 | 1,867,000 | 1,177,000 | 1,575,000 |
| Short Term Debt | 3,821,000 | 9,840,000 | 3,660,000 | 2,097,000 | 128,000 |
| Long Term Debt | 25,143,000 | 23,272,000 | 18,839,000 | 14,996,000 | 13,475,000 |
| Other liabilities | 34,051,000 | 29,201,000 | 28,123,000 | 22,525,000 | 17,048,000 |
| Total Liabilities | $338,206,000 | $327,914,000 | $273,459,000 | $276,259,000 | $287,261,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 288,469 | 301,944 | 344,479 | 366,067 |
| Preferred Shares | 3,559,000 | 2,816,000 | 1,976,000 | 1,976,000 | 1,976,000 |
| Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Additional Paid Capital | 10,705,000 | 10,722,000 | 10,741,000 | 10,730,000 | 10,787,000 |
| Treasury Shares | 17,276,000 | 16,198,000 | 15,025,000 | 11,336,000 | 10,009,000 |
| Retained earnings | 31,392,000 | 29,582,000 | 27,957,000 | 27,028,000 | 25,238,000 |
| Other shareholders' equity | -1,043,000 | -2,100,000 | -2,354,000 | -3,711,000 | -1,133,000 |
| TOTAL | $27,841,000 | $25,326,000 | $23,799,000 | $25,191,000 | $27,363,000 |
| Total Liabilities And Equity | $366,047,000 | $353,240,000 | $297,258,000 | $301,450,000 | $314,624,000 |