For the year ending 2025-12-31, STT-PG has $366,047M in assets. $338,206M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| Cash and due from banks | 4,433 | 3,145 | 4,047 | |
| Interest-bearing deposits with banks | 126,930 | 112,957 | 87,665 | |
| Securities purchased under resale agreements | 6,812 | 6,679 | 6,692 | |
| Trading account assets | 827 | 768 | 773 | |
| Investment securities available-for-sale | 67,154 | 58,895 | 44,526 | |
| Investment securities held-to-maturity (fair value of 34,166 and 41,906) | 38,171 | 47,727 | 57,117 | |
| Loans (less allowance for credit losses on loans of 193 and 174) | 46,589 | 43,026 | 36,496 | |
| Premises and equipment (net of accumulated depreciation of 6,062 and 5,745) | - | - | 2,399 | |
| Premises and equipment (net of accumulated depreciation of 7,046 and 6,461) | 3,174 | 2,715 | - | |
| Accrued interest and fees receivable | 4,395 | 4,034 | 3,806 | |
| Goodwill | 8,159 | 7,691 | 7,611 | |
| Other intangible assets | 935 | 1,089 | 1,320 | |
| Securities borrowed | 38,233 | 37,451 | 23,131 | |
| Derivative instruments, net | 4,155 | 11,183 | 5,307 | |
| Bank-owned life insurance | 3,965 | 3,856 | 3,742 | |
| Investments in joint ventures and other unconsolidated entities | 3,753 | 3,317 | 2,981 | |
| Collateral, net | 1,603 | 3,216 | 2,983 | |
| Right-of-use assets | 865 | 818 | 805 | |
| Prepaid expenses | 837 | 738 | 598 | |
| Deferred tax assets, net of valuation allowance | 627 | 701 | 1,034 | |
| Accounts receivable | 621 | 504 | 611 | |
| Income taxes receivable | 256 | 144 | 246 | |
| Deposits with clearing organizations | - | - | 58 | |
| Receivable for securities settlement | 102 | 57 | 1,082 | |
| Other | 3,451 | 2,529 | 2,228 | |
| Other assets | 58,468 | 64,514 | 44,806 | |
| Total assets | 366,047 | 353,240 | 297,258 | |
| Non-interest-bearing | 35,267 | 33,180 | 32,569 | |
| Interest-bearing - u.s | 168,079 | 166,483 | 121,738 | |
| Interest-bearing - non-u.s | 71,004 | 62,257 | 66,663 | |
| Total deposits | 274,350 | 261,920 | 220,970 | |
| Securities sold under repurchase agreements | 841 | 3,681 | 1,867 | |
| Federal funds purchased | - | - | 1,000 | |
| Other short-term borrowings | 3,821 | 9,840 | 2,660 | |
| Accrued expenses and other liabilities | 34,051 | 29,201 | 28,123 | |
| Long-term debt | 25,143 | 23,272 | 18,839 | |
| Total liabilities | 338,206 | 327,914 | 273,459 | |
| Preferred stock-Series DPreferred Stock | - | 0 | 742 | |
| Preferred stock-Series FPreferred Stock | - | 0 | 247 | |
| Preferred stock-Series GPreferred Stock | 493 | 493 | 493 | |
| Preferred stock-Series HPreferred Stock | - | 0 | 494 | |
| Preferred stock-Series IPreferred Stock | 1,481 | 1,481 | - | |
| Preferred stock-Series JPreferred Stock | 842 | 842 | - | |
| Preferred stock-Series KPreferred Stock | 743 | - | - | |
| Common stock | 504 | 504 | 504 | |
| Surplus | 10,705 | 10,722 | 10,741 | |
| Retained earnings | 31,392 | 29,582 | 27,957 | |
| Accumulated other comprehensive income (loss) | -1,043 | -2,100 | -2,354 | |
| Treasury stock, at cost (201,935,599 and 154,855,475 shares) | - | - | 15,025 | |
| Treasury stock, at cost (224,801,735 and 215,113,190 shares) | 17,276 | 16,198 | - | |
| Total shareholders equity | 27,841 | 25,326 | 23,799 | |
| Total liabilities and shareholders equity | 366,047 | 353,240 | 297,258 | |
STATE STREET CORP (STT-PG)
STATE STREET CORP (STT-PG)