For the quarter ending 2026-03-31, STT-PG has $392,165M in assets. $364,423M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 6,518 | 4,433 | 4,756 | 4,020 |
| Interest-bearing deposits with banks | 123,574 | 126,930 | 122,642 | 118,835 |
| Securities purchased under resale agreements | 8,187 | 6,812 | 7,730 | 8,275 |
| Trading account assets | 842 | 827 | 884 | 791 |
| Investment securities available-for-sale | 71,645 | 67,154 | 69,443 | 70,603 |
| Investment securities held-to-maturity (fair value of 32,560 and 34,166) | 36,732 | 38,171 | 40,934 | 43,286 |
| Loans (less allowance for credit losses on loans of 168 and 193) | 49,022 | 46,589 | 46,470 | 47,100 |
| Premises and equipment (net of accumulated depreciation of 7,170 and 7,046) | 3,313 | 3,174 | 3,080 | 2,942 |
| Accrued interest and fees receivable | 4,708 | 4,395 | 4,476 | 4,589 |
| Goodwill | 8,121 | 8,159 | 7,916 | 7,918 |
| Other intangible assets | 872 | 935 | 958 | 1,014 |
| Securities borrowed | 47,989 | 38,233 | 42,056 | 39,952 |
| Derivative instruments, net | 8,491 | 4,155 | 3,554 | 9,475 |
| Receivable for securities settlement | 4,665 | 102 | 294 | 431 |
| Bank-owned life insurance | 3,997 | 3,965 | 3,932 | 3,911 |
| Investments in joint ventures and other unconsolidated entities | 3,879 | 3,753 | 3,343 | 3,342 |
| Collateral, net | 2,694 | 1,603 | 1,889 | 3,710 |
| Prepaid expenses | 961 | 837 | 939 | 866 |
| Right-of-use assets | 833 | 865 | 864 | 875 |
| Accounts receivable | 789 | 621 | 550 | 294 |
| Deferred tax assets, net of valuation allowance | 608 | 627 | 648 | 691 |
| Income taxes receivable | 258 | 256 | 291 | 416 |
| Other | 3,467 | 3,451 | 3,421 | 3,381 |
| Other assets | 78,631 | 58,468 | 61,781 | 67,344 |
| Total assets | 392,165 | 366,047 | 371,070 | 376,717 |
| Non-interest-bearing | 39,643 | 35,267 | 34,395 | 34,569 |
| Interest-bearing - u.s | 174,723 | 168,079 | 169,013 | 169,444 |
| Interest-bearing - non-u.s | 78,975 | 71,004 | 76,591 | 79,011 |
| Total deposits | 293,341 | 274,350 | 279,999 | 283,024 |
| Securities sold under repurchase agreements | 969 | 841 | 206 | 2,377 |
| Other short-term borrowings | 3,981 | 3,821 | 9,825 | 9,844 |
| Accrued expenses and other liabilities | 40,899 | 34,051 | 28,710 | 28,254 |
| Long-term debt | 25,233 | 25,143 | 24,688 | 25,911 |
| Total liabilities | 364,423 | 338,206 | 343,428 | 349,410 |
| 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 | 10,701 | 10,705 | 10,704 | 10,698 |
| Retained earnings | 31,864 | 31,392 | 30,938 | 30,373 |
| Accumulated other comprehensive income (loss) | -1,282 | -1,043 | -1,172 | -1,321 |
| Treasury stock, at cost (226,954,649 and 224,801,735 shares) | 17,604 | 17,276 | 16,891 | 16,506 |
| Total shareholders equity | 27,742 | 27,841 | 27,642 | 27,307 |
| Total liabilities and shareholders' equity | 392,165 | 366,047 | 371,070 | 376,717 |
STATE STREET CORP (STT-PG)
STATE STREET CORP (STT-PG)