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State Street Corp (STT)

State Street Corp (STT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Cash & Cash Equivalents 3,515,000 2,976,000 3,631,000 4,606,000 4,619,000
Federal Funds Sold 5,203,000 803,000 3,012,000 2,847,000 3,997,000
Securities And Investments 110,443,000 120,305,000 116,587,000 114,345,000 113,400,000
Interest Bearing Deposits 91,360,000 104,010,000 106,358,000 107,553,000 113,347,000
Loans Gross 33,565,000 35,141,000 32,532,000 32,797,000 30,704,000
Allowance For Loan Losses -95,000 -86,000 -87,000 -95,000 -100,000
PPE Net 2,240,000 2,229,000 2,261,000 2,191,000 2,169,000
Intangibles 9,119,000 9,326,000 9,437,000 9,537,000 9,562,000
Other assets 44,873,000 47,646,000 40,893,000 49,358,000 48,830,000
Total Assets $300,223,000 $322,350,000 $314,624,000 $323,139,000 $326,528,000
Liabilities
Total deposits 241,913,000 251,043,000 255,035,000 259,373,000 263,969,000
Federal Funds Purchased 951,000 4,277,000 1,575,000 637,000 658,000
Short Term Debt 73,000 18,000 128,000 549,000 635,000
Long Term Debt 13,530,000 13,922,000 13,475,000 12,978,000 13,032,000
Other liabilities 17,989,000 26,866,000 17,048,000 22,288,000 23,067,000
Total Liabilities $274,456,000 $296,126,000 $287,261,000 $295,825,000 $301,361,000
Shareholders' Equity
Shares Outstanding, K 367,619 367,115 366,067 365,629 343,503
Preferred Shares 1,976,000 1,976,000 1,976,000 1,976,000 1,976,000
Common Shares 504,000 504,000 504,000 504,000 504,000
Additional Paid Capital 10,757,000 10,762,000 10,787,000 10,763,000 10,246,000
Treasury Shares 9,898,000 9,932,000 10,009,000 10,032,000 11,437,000
Retained earnings 26,115,000 25,612,000 25,238,000 24,785,000 24,300,000
Other shareholders' equity -3,687,000 -2,698,000 -1,133,000 -682,000 -422,000
TOTAL $25,767,000 $26,224,000 $27,363,000 $27,314,000 $25,167,000
Total Liabilities And Equity $300,223,000 $322,350,000 $314,624,000 $323,139,000 $326,528,000
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