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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)
  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
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