# STATE STREET CORPORATION (STT) FY2025 Q1 Balance Sheet

- Company: STATE STREET CORPORATION (STT)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-01, accession number 0000093751-25-000226
- Page: https://plicit.ai/financials/stt/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/stt-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 372,693,000,000 US dollars
- **Liabilities**: 346,001,000,000 US dollars
- **Equity**: 26,692,000,000 US dollars
- **Interest-bearing deposits with banks**: 119,464,000,000 US dollars
- **Investment securities available-for-sale**: 67,444,000,000 US dollars
- **Other assets**: 66,526,000,000 US dollars
- **Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $40,424 and $41,906)**: 45,505,000,000 US dollars
- **Loans (less allowance for credit losses on loans of $176 and $174)**: 44,509,000,000 US dollars
- **Securities purchased under resale agreements**: 7,971,000,000 US dollars
- **Goodwill**: 7,763,000,000 US dollars
- **Cash and due from banks**: 4,658,000,000 US dollars
- **Accrued interest and fees receivable**: 4,280,000,000 US dollars
- **Premises and equipment (net of accumulated depreciation of $6,635 and $6,461)**: 2,784,000,000 US dollars
- **Other intangible assets**: 1,046,000,000 US dollars
- **Trading account assets**: 743,000,000 US dollars
- **Interest-bearing - U.S.**: 168,362,000,000 US dollars
- **Interest-bearing - non-U.S.**: 71,429,000,000 US dollars
- **Accrued expenses and other liabilities**: 33,726,000,000 US dollars
- **Non-interest-bearing**: 32,265,000,000 US dollars
- **Long-term debt**: 24,846,000,000 US dollars
- **Other short-term borrowings**: 11,849,000,000 US dollars
- **Securities sold under repurchase agreements**: 3,524,000,000 US dollars
- **Retained earnings**: 29,959,000,000 US dollars
- **Surplus**: 10,693,000,000 US dollars
- **Preferred stock, no par, 3,500,000 shares authorized - Series I Preferred Stock**: 1,481,000,000 US dollars
- **Preferred stock, no par, 3,500,000 shares authorized - Series J Preferred Stock**: 842,000,000 US dollars
- **Preferred stock, no par, 3,500,000 shares authorized - Series K Preferred Stock**: 743,000,000 US dollars
- **Common stock, $1 par, 750,000,000 shares authorized:**: 504,000,000 US dollars
- **Preferred stock, no par, 3,500,000 shares authorized - Series G Preferred Stock**: 493,000,000 US dollars
- **Treasury stock, at cost (215,203,413 and 215,113,190 shares)**: negative 16,231,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 1,792,000,000 US dollars
- **Gross equity (calculated)**: 44,715,000,000 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.