# STATE STREET CORPORATION (STT) FY2026 Q1 Balance Sheet

- Company: STATE STREET CORPORATION (STT)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-29, accession number 0000093751-26-000196
- Page: https://plicit.ai/financials/stt/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/stt-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.