STATE STREET CORPORATION (STT) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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STATE STREET CORPORATION (STT) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Liabilities$364.42 BAssets$392.17 BEquity$27.74 BGross equity(calculated)$46.63 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInterest-bearing deposits with banksOther assetsInvestment securities available-for-saleLoans (less allowance for credit losses on loans of $168 and $193)Investment securities held-to-maturity (fair value of $32,560 and $34,166)Securities purchased under resale agreementsGoodwillCash and due from banksAccrued interest and fees receivablePremises and equipment (net of accumulated depreciation of $7,170 and $7,046)Other intangible assetsTrading account assetsInterest-bearing - U.S.Interest-bearing - non-U.S.Accrued expenses and other liabilitiesNon-interest-bearingLong-term debtOther short-term borrowingsSecurities sold under repurchase agreementsRetained earningsSurplusPreferred stock, no par, 3,500,000 shares authorized - Series I Preferred StockPreferred stock, no par, 3,500,000 shares authorized - Series J Preferred StockPreferred stock, no par, 3,500,000 shares authorized - Series K Preferred StockCommon 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 outstandingPreferred stock, no par, 3,500,000 shares authorized - Series G Preferred StockAssetsLiabilitiesEquityGross equity (calculated)Treasury stock, at cost (226,954,649 and 224,801,735 shares)Accumulated other comprehensive income (loss)LiabilitiesLiabilities$364.42 BInterest-bearing - U.S.Interest-bearing - U.S.$174.72 BInterest-bearing deposits with banksInterest-bearing deposits with banks$123.57 BInterest-bearing - non-U.S.Interest-bearing - non-U.S.$78.98 BOther assetsOther assets$78.63 BAssetsAssets$392.17 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$40.90 BInvestment securities available-for-saleInvestment securities available-for-sale$71.65 BNon-interest-bearingNon-interest-bearing$39.64 BLoans (less allowance for credit losses on loans of $168 and $193)Loans$49.02 BLong-term debtLong-term debt$25.23 BInvestment securities held-to-maturity (fair value of $32,560 and $34,166)Investment securities held-to-maturity$36.73 BOther short-term borrowingsOther short-term borrowings$3.98 BSecurities purchased under resale agreementsSecurities purchased under resale agreements$8.19 BSecurities sold under repurchase agreementsSecurities sold under repurchase agreements$969.00 MGoodwillGoodwill$8.12 BRetained earningsRetained earnings$31.86 BEquityEquity$27.74 BCash and due from banksCash and due from banks$6.52 BSurplusSurplus$10.70 BGross equity (calculated)Gross equity(calculated)$46.63 BAccrued interest and fees receivableAccrued interest and fees receivable$4.71 BPreferred stock, no par, 3,500,000 shares authorized - Series I Preferred StockSeries I Preferred Stock$1.48 BPremises and equipment (net of accumulated depreciation of $7,170 and $7,046)Premises and equipment$3.31 BPreferred stock, no par, 3,500,000 shares authorized - Series J Preferred StockSeries J Preferred Stock$842.00 MOther intangible assetsOther intangible assets$872.00 MPreferred stock, no par, 3,500,000 shares authorized - Series K Preferred StockSeries K Preferred Stock$743.00 MTrading account assetsTrading account assets$842.00 MCommon 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 outstandingCommon stock$504.00 MPreferred stock, no par, 3,500,000 shares authorized - Series G Preferred StockSeries G Preferred Stock$493.00 MTreasury stock, at cost (226,954,649 and 224,801,735 shares)Treasury stock−$17.60 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.28 B
Chart details

STATE STREET CORPORATION (STT) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
392,165,000,000 US dollars
Liabilities
364,423,000,000 US dollars
Equity
27,742,000,000 US dollars
Interest-bearing deposits with banks
123,574,000,000 US dollars
Other assets
78,631,000,000 US dollars
Investment securities available-for-sale
71,645,000,000 US dollars
Loans (less allowance for credit losses on loans of $168 and $193)
49,022,000,000 US dollars
Investment securities held-to-maturity (fair value of $32,560 and $34,166)
36,732,000,000 US dollars
Securities purchased under resale agreements
8,187,000,000 US dollars
Goodwill
8,121,000,000 US dollars
Cash and due from banks
6,518,000,000 US dollars
Accrued interest and fees receivable
4,708,000,000 US dollars
Premises and equipment (net of accumulated depreciation of $7,170 and $7,046)
3,313,000,000 US dollars
Other intangible assets
872,000,000 US dollars
Trading account assets
842,000,000 US dollars
Interest-bearing - U.S.
174,723,000,000 US dollars
Interest-bearing - non-U.S.
78,975,000,000 US dollars
Accrued expenses and other liabilities
40,899,000,000 US dollars
Non-interest-bearing
39,643,000,000 US dollars
Long-term debt
25,233,000,000 US dollars
Other short-term borrowings
3,981,000,000 US dollars
Securities sold under repurchase agreements
969,000,000 US dollars
Retained earnings
31,864,000,000 US dollars
Surplus
10,701,000,000 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: 503,879,642 and 503,879,642 shares issued, and 282,217,819 and 288,766,452 shares outstanding
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 (226,954,649 and 224,801,735 shares)
negative 17,604,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 1,282,000,000 US dollars
Gross equity (calculated)
46,628,000,000 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.
STATE STREET CORPORATION (STT) FY2026 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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