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Balance Sheets Overview
Debt to Asset Ratio
93.24%
Unit: Million (M) dollars
Assets Breakdown
Interest-bearing deposits with b...
Other assets
Investment securities available-...
Others
Liabilities Breakdown
Interest-bearing - u.s
Interest-bearing - non-u.s
Non-interest-bearing
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
4,290
6,518
4,433
4,756
Interest-bearing deposits with banks
145,223
123,574
126,930
122,642
Securities purchased under resale agreements
9,035
8,187
6,812
7,730
Trading account assets
856
842
827
884
Investment securities available-for-sale
72,297
71,645
67,154
69,443
Investment securities held-to-maturity (fair value of 31,104 and 34,166)
35,290
36,732
38,171
40,934
Loans (less allowance for credit losses on loans of 161 and 193)
51,901
49,022
46,589
46,470
Premises and equipment (net of accumulated depreciation of 7,273 and 7,046)
3,854
3,313
3,174
3,080
Accrued interest and fees receivable
4,867
4,708
4,395
4,476
Goodwill
8,106
8,121
8,159
7,916
Other intangible assets
816
872
935
958
Securities borrowed
52,126
47,989
38,233
42,056
Derivative instruments, net
8,806
8,491
4,155
3,554
Investments in joint ventures and other unconsolidated entities
4,097
3,879
3,753
3,343
Bank-owned life insurance
4,028
3,997
3,965
3,932
Collateral, net
3,241
2,694
1,603
1,889
Receivable for securities settlement
1,532
4,665
102
294
Prepaid expenses
1,175
961
837
939
Right-of-use assets
820
833
865
864
Accounts receivable
696
789
621
550
Deferred tax assets, net of valuation allowance
550
608
627
648
Income taxes receivable
250
258
256
291
Other
4,525
3,467
3,451
3,421
Other assets
81,846
78,631
58,468
61,781
Total assets
418,381
392,165
366,047
371,070
Non-interest-bearing
46,489
39,643
35,267
34,395
Interest-bearing - u.s
191,759
174,723
168,079
169,013
Interest-bearing - non-u.s
81,299
78,975
71,004
76,591
Total deposits
319,547
293,341
274,350
279,999
Securities sold under repurchase agreements
395
969
841
206
Other short-term borrowings
4,372
3,981
3,821
9,825
Accrued expenses and other liabilities
40,095
40,899
34,051
28,710
Long-term debt
25,704
25,233
25,143
24,688
Total liabilities
390,113
364,423
338,206
343,428
Preferred stock, no par, 3,500,000 shares authorized-Series GPreferred Stock
493
493
493
493
Preferred stock, no par, 3,500,000 shares authorized-Series IPreferred Stock
1,481
1,481
1,481
1,481
Preferred stock, no par, 3,500,000 shares authorized-Series JPreferred Stock
842
842
842
842
Preferred stock, no par, 3,500,000 shares authorized-Series KPreferred Stock
743
743
743
743
Common stock, 1 par, 750,000,000 shares authorized 503,879,642 and 503,879,642 shares issued, and 282,217,819 and 288,766,452 shares outstanding
504
504
504
504
Surplus
10,710
10,701
10,705
10,704
Retained earnings
32,660
31,864
31,392
30,938
Accumulated other comprehensive income (loss)
-1,178
-1,282
-1,043
-1,172
Treasury stock, at cost (229,177,092 and 224,801,735 shares)
17,987
17,604
17,276
16,891
Total shareholders equity
28,268
27,742
27,841
27,642
Total liabilities and shareholders' equity
418,381
392,165
366,047
371,070
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Securities borrowed
$52,126M
(30.47%↑ Y/Y)
Derivative instruments,
net
$8,806M
(-7.06%↓ Y/Y)
Other
$4,525M
(33.84%↑ Y/Y)
Investments in joint
ventures and other...
$4,097M
(22.59%↑ Y/Y)
Bank-owned life insurance
$4,028M
(2.99%↑ Y/Y)
Collateral, net
$3,241M
(-12.64%↓ Y/Y)
Receivable for securities
settlement
$1,532M
(255.45%↑ Y/Y)
Prepaid expenses
$1,175M
(35.68%↑ Y/Y)
Right-of-use assets
$820M
(-6.29%↓ Y/Y)
Accounts receivable
$696M
(136.73%↑ Y/Y)
Deferred tax assets, net
of valuation...
$550M
(-20.41%↓ Y/Y)
Income taxes
receivable
$250M
(-39.90%↓ Y/Y)
Interest-bearing deposits with
banks
$145,223M
(22.21%↑ Y/Y)
Other assets
$81,846M
(21.53%↑ Y/Y)
Investment securities
available-for-sale
$72,297M
(2.40%↑ Y/Y)
Loans (less allowance
for credit losses on...
$51,901M
(10.19%↑ Y/Y)
Investment securities
held-to-maturity (fair value of...
$35,290M
(-18.47%↓ Y/Y)
Securities purchased under
resale agreements
$9,035M
(9.18%↑ Y/Y)
Goodwill
$8,106M
(2.37%↑ Y/Y)
Accrued interest and
fees receivable
$4,867M
(6.06%↑ Y/Y)
Cash and due from
banks
$4,290M
(6.72%↑ Y/Y)
Premises and equipment
(net of accumulated...
$3,854M
(31.00%↑ Y/Y)
Trading account assets
$856M
(8.22%↑ Y/Y)
Other intangible
assets
$816M
(-19.53%↓ Y/Y)
Total assets
$418,381M
(11.06%↑ Y/Y)
Total liabilities and
shareholders' equity
$418,381M
(11.06%↑ Y/Y)
Total liabilities
$390,113M
(11.65%↑ Y/Y)
Total shareholders
equity
$28,268M
(3.52%↑ Y/Y)
Treasury stock, at cost
(229,177,092 and 224,801,735...
$17,987M
(8.97%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,178M
(10.83%↑ Y/Y)
Total deposits
$319,547M
(12.90%↑ Y/Y)
Accrued expenses and
other liabilities
$40,095M
(41.91%↑ Y/Y)
Long-term debt
$25,704M
(-0.80%↓ Y/Y)
Other short-term
borrowings
$4,372M
(-55.59%↓ Y/Y)
Securities sold under
repurchase agreements
$395M
(-83.38%↓ Y/Y)
Retained earnings
$32,660M
(7.53%↑ Y/Y)
Surplus
$10,710M
(0.11%↑ Y/Y)
Preferred stock, no par,
3,500,000 shares...
$1,481M
(0.00%↑ Y/Y)
Preferred stock, no par,
3,500,000 shares...
$842M
(0.00%↑ Y/Y)
Preferred stock, no par,
3,500,000 shares...
$743M
(0.00%↑ Y/Y)
Common stock, 1 par,
750,000,000 shares...
$504M
(0.00%↑ Y/Y)
Preferred stock, no par,
3,500,000 shares...
$493M
(0.00%↑ Y/Y)
Interest-bearing - u.s
$191,759M
(13.17%↑ Y/Y)
Interest-bearing - non-u.s
$81,299M
(2.90%↑ Y/Y)
Non-interest-bearing
$46,489M
(34.48%↑ Y/Y)
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STATE STREET CORP (STT-PG)
STATE STREET CORP (STT-PG)