STATE STREET CORPORATION (STT) FY2025 Annual Balance Sheet

STATE STREET CORPORATION (STT) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

366,047,000,000 US dollars

Liabilities

338,206,000,000 US dollars

Equity

27,841,000,000 US dollars

Interest-bearing deposits with banks

126,930,000,000 US dollars

Investment securities available-for-sale

67,154,000,000 US dollars

Other assets

58,468,000,000 US dollars

Loans (less allowance for credit losses on loans of $193 and $174)

46,589,000,000 US dollars

Investment securities held-to-maturity (fair value of $34,166 and $41,906)

38,171,000,000 US dollars

Goodwill

8,159,000,000 US dollars

Securities purchased under resale agreements

6,812,000,000 US dollars

Cash and due from banks

4,433,000,000 US dollars

Accrued interest and fees receivable

4,395,000,000 US dollars

Premises and equipment (net of accumulated depreciation of $7,046 and $6,461)

3,174,000,000 US dollars

Other intangible assets

935,000,000 US dollars

Trading account assets

827,000,000 US dollars

Interest-bearing - U.S.

168,079,000,000 US dollars

Interest-bearing - non-U.S.

71,004,000,000 US dollars

Non-interest-bearing

35,267,000,000 US dollars

Accrued expenses and other liabilities

34,051,000,000 US dollars

Long-term debt

25,143,000,000 US dollars

Other short-term borrowings

3,821,000,000 US dollars

Securities sold under repurchase agreements

841,000,000 US dollars

Retained earnings

31,392,000,000 US dollars

Surplus

10,705,000,000 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

Preferred stock - Series K Preferred Stock

743,000,000 US dollars

Common stock

504,000,000 US dollars

Preferred stock - Series G Preferred Stock

493,000,000 US dollars

Treasury stock, at cost (224,801,735 and 215,113,190 shares)

negative 17,276,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 1,043,000,000 US dollars

Gross equity (calculated)

46,160,000,000 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.