stt-pg: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STT-PG has $371,070M in assets. $343,428M in debts.

Balance Sheets Overview

Debt to Asset Ratio
92.55%
Assets Breakdown
Other
Deposits with clearing organizat...
Liabilities Breakdown
Interest-bearing - u.s
Interest-bearing - non-u.s
Non-interest-bearing
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
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

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
92.55%
Assets Breakdown
Other
Deposits with clearing organizat...
Liabilities Breakdown
Interest-bearing - u.s
Interest-bearing - non-u.s
Non-interest-bearing
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
92.55%
Assets Breakdown
Other
Deposits with clearing organizat...
Liabilities Breakdown
Interest-bearing - u.s
Interest-bearing - non-u.s
Non-interest-bearing
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio92.55%Assets BreakdownOtherDeposits with clearing organizat...Liabilities BreakdownInterest-bearing - u.sInterest-bearing - non-u.sNon-interest-bearingOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio92.55%Assets BreakdownOtherDeposits with clearing organizat...Liabilities BreakdownInterest-bearing - u.sInterest-bearing - non-u.sNon-interest-bearingOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
92.55%
Assets Breakdown
Other
Deposits with clearing organizat...
Liabilities Breakdown
Interest-bearing - u.s
Interest-bearing - non-u.s
Non-interest-bearing
Others

Debt to Asset Ratio
92.55%
Assets Breakdown
Other
Deposits with clearing organizat...
Liabilities Breakdown
Interest-bearing - u.s
Interest-bearing - non-u.s
Non-interest-bearing
Others