| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and due from banks | 4,756 | 4,020 | 4,658 | 4,067 |
| Interest-bearing deposits with banks | 122,642 | 118,835 | 119,464 | 105,121 |
| Securities purchased under resale agreements | 7,730 | 8,275 | 7,971 | 8,334 |
| Trading account assets | 884 | 791 | 743 | 802 |
| Investment securities available-for-sale | 69,443 | 70,603 | 67,444 | 56,853 |
| Investment securities held-to-maturity (less allowance for credit losses of 0 and 0) (fair value of 36,654 and 41,906) | 40,934 | 43,286 | 45,505 | 49,477 |
| Loans (less allowance for credit losses on loans of 190 and 174) | 46,470 | 47,100 | 44,509 | 41,799 |
| Premises and equipment (net of accumulated depreciation of 6,400 and 6,062) | - | - | - | 2,621 |
| Premises and equipment (net of accumulated depreciation of 6,979 and 6,461) | 3,080 | 2,942 | 2,784 | - |
| Accrued interest and fees receivable | 4,476 | 4,589 | 4,280 | 4,160 |
| Goodwill | 7,916 | 7,918 | 7,763 | 7,833 |
| Other intangible assets | 958 | 1,014 | 1,046 | 1,166 |
| Securities borrowed | 42,056 | 39,952 | 41,602 | 35,147 |
| Bank-owned life insurance | 3,932 | 3,911 | 3,880 | 3,826 |
| Derivative instruments, net | 3,554 | 9,475 | 7,260 | 4,355 |
| Investments in joint ventures and other unconsolidated entities | 3,343 | 3,342 | 3,424 | 3,163 |
| Collateral, net | 1,889 | 3,710 | 3,584 | 3,436 |
| Prepaid expenses | 939 | 866 | 873 | 839 |
| Right-of-use assets | 864 | 875 | 826 | 865 |
| Deferred tax assets, net of valuation allowance | 648 | 691 | 646 | 768 |
| Accounts receivable | 550 | 294 | 975 | 574 |
| Receivable for securities settlement | 294 | 431 | 328 | 628 |
| Income taxes receivable | 291 | 416 | 308 | 244 |
| Deposits with clearing organizations | - | - | - | 63 |
| Other | 3,421 | 3,381 | 2,820 | 2,340 |
| Other assets | 61,781 | 67,344 | 66,526 | 56,248 |
| Total assets | 371,070 | 376,717 | 372,693 | 338,481 |
| Non-interest-bearing | 34,395 | 34,569 | 32,265 | 31,448 |
| Interest-bearing - u.s | 169,013 | 169,444 | 168,362 | 145,527 |
| Interest-bearing - non-u.s | 76,591 | 79,011 | 71,429 | 70,454 |
| Total deposits | 279,999 | 283,024 | 272,056 | 247,429 |
| Securities sold under repurchase agreements | 206 | 2,377 | 3,524 | 2,119 |
| Other short-term borrowings | 9,825 | 9,844 | 11,849 | 10,018 |
| Accrued expenses and other liabilities | 28,710 | 28,254 | 33,726 | 32,185 |
| Long-term debt | 24,688 | 25,911 | 24,846 | 20,902 |
| Total liabilities | 343,428 | 349,410 | 346,001 | 312,653 |
| Preferred stock, no par, 3,500,000 shares authorized-Series DPreferred Stock | - | - | - | 0 |
| Preferred stock, no par, 3,500,000 shares authorized-Series FPreferred Stock | - | - | - | 0 |
| 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 HPreferred Stock | - | - | - | 0 |
| 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 | - |
| 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 | 10,704 | 10,698 | 10,693 | 10,723 |
| Retained earnings | 30,938 | 30,373 | 29,959 | 29,073 |
| Accumulated other comprehensive income (loss) | -1,172 | -1,321 | -1,792 | -1,625 |
| Treasury stock, at cost (221,661,823 and 215,113,190 shares) | 16,891 | 16,506 | 16,231 | 15,663 |
| Total shareholders equity | 27,642 | 27,307 | 26,692 | 25,828 |
| Total liabilities and shareholders' equity | 371,070 | 376,717 | 372,693 | 338,481 |
STATE STREET CORP (STT-PG)
STATE STREET CORP (STT-PG)