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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Cash & Cash Equivalents 3,467,000 3,302,000 3,212,000 2,107,000 1,314,000
Federal Funds Sold 3,106,000 1,487,000 4,679,000 3,241,000 1,956,000
Securities And Investments 112,091,000 96,511,000 87,922,000 98,672,000 98,191,000
Interest Bearing Deposits 116,960,000 68,965,000 73,040,000 67,227,000 70,935,000
Loans Gross 27,925,000 26,309,000 25,789,000 23,294,000 19,757,000
Allowance For Loan Losses -122,000 -74,000 -67,000 -54,000 -53,000
PPE Net 2,154,000 2,282,000 2,214,000 2,186,000 2,062,000
Intangibles 9,510,000 9,586,000 9,815,000 7,635,000 7,564,000
Other assets 39,615,000 37,242,000 37,992,000 34,117,000 40,972,000
Total Assets $314,706,000 $245,610,000 $244,596,000 $238,425,000 $242,698,000
Liabilities
Total deposits 239,798,000 181,872,000 180,360,000 184,896,000 187,163,000
Federal Funds Purchased 3,413,000 1,102,000 1,082,000 2,842,000 4,400,000
Short Term Debt 3,987,000 839,000 3,092,000 1,144,000 1,585,000
Long Term Debt 13,805,000 12,509,000 11,093,000 11,620,000 11,430,000
Other liabilities 27,503,000 24,857,000 24,232,000 15,606,000 16,901,000
Total Liabilities $288,506,000 $221,179,000 $219,859,000 $216,108,000 $221,479,000
Shareholders' Equity
Shares Outstanding, K 351,786 354,342 378,660 367,653 381,940
Preferred Shares 2,471,000 2,962,000 3,690,000 3,196,000 3,196,000
Common Shares 504,000 504,000 504,000 504,000 504,000
Additional Paid Capital 10,205,000 10,132,000 10,061,000 9,799,000 9,782,000
Treasury Shares 10,609,000 10,209,000 8,715,000 9,029,000 7,682,000
Retained earnings 23,442,000 21,918,000 20,553,000 18,856,000 17,459,000
Other shareholders' equity 187,000 -876,000 -1,356,000 -1,009,000 -2,040,000
TOTAL $26,200,000 $24,431,000 $24,737,000 $22,317,000 $21,219,000
Total Liabilities And Equity $314,706,000 $245,610,000 $244,596,000 $238,425,000 $242,698,000
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