STATE STREET CORPORATION (STT) FY2024 Annual Balance Sheet

STATE STREET CORPORATION (STT) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

353,240,000,000 US dollars

Liabilities

327,914,000,000 US dollars

Equity

25,326,000,000 US dollars

Interest-bearing deposits with banks

112,957,000,000 US dollars

Other assets

64,514,000,000 US dollars

Investment securities available-for-sale (less allowance for credit losses of $0 and $0)

58,895,000,000 US dollars

Investment securities held-to-maturity (less allowance for credit losses of $0 and $1) (fair value of $41,906 and $51,503)

47,727,000,000 US dollars

Loans (less allowance for credit losses on loans of $174 and $135)

43,026,000,000 US dollars

Goodwill

7,691,000,000 US dollars

Securities purchased under resale agreements

6,679,000,000 US dollars

Accrued interest and fees receivable

4,034,000,000 US dollars

Cash and due from banks

3,145,000,000 US dollars

Premises and equipment (net of accumulated depreciation of $6,461 and $6,062)

2,715,000,000 US dollars

Other intangible assets

1,089,000,000 US dollars

Trading account assets

768,000,000 US dollars

Interest-bearing - U.S.

166,483,000,000 US dollars

Interest-bearing - non-U.S.

62,257,000,000 US dollars

Non-interest-bearing

33,180,000,000 US dollars

Accrued expenses and other liabilities

29,201,000,000 US dollars

Long-term debt

23,272,000,000 US dollars

Other short-term borrowings

9,840,000,000 US dollars

Securities sold under repurchase agreements

3,681,000,000 US dollars

Retained earnings

29,582,000,000 US dollars

Surplus

10,722,000,000 US dollars

Preferred stock - Series I Preferred Stock

1,481,000,000 US dollars

Preferred stock - Series J Preferred Stock

842,000,000 US dollars

Common stock

504,000,000 US dollars

Preferred stock - Series G Preferred Stock

493,000,000 US dollars

Preferred stock - Series D Preferred Stock

0 US dollars

Preferred stock - Series F Preferred Stock

0 US dollars

Preferred stock - Series H Preferred Stock

0 US dollars

Treasury stock, at cost (215,113,190 and 201,935,599 shares)

negative 16,198,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 2,100,000,000 US dollars

Gross equity (calculated)

43,624,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.