STATE STREET CORPORATION (STT) FY2026 Q2 Balance Sheet

STATE STREET CORPORATION (STT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

418,381,000,000 US dollars

Liabilities

390,113,000,000 US dollars

Equity

28,268,000,000 US dollars

Interest-bearing deposits with banks

145,223,000,000 US dollars

Other assets

81,846,000,000 US dollars

Investment securities available-for-sale

72,297,000,000 US dollars

Loans (less allowance for credit losses on loans of $161 and $193)

51,901,000,000 US dollars

Investment securities held-to-maturity (fair value of $31,104 and $34,166)

35,290,000,000 US dollars

Securities purchased under resale agreements

9,035,000,000 US dollars

Goodwill

8,106,000,000 US dollars

Accrued interest and fees receivable

4,867,000,000 US dollars

Cash and due from banks

4,290,000,000 US dollars

Premises and equipment (net of accumulated depreciation of $7,273 and $7,046)

3,854,000,000 US dollars

Trading account assets

856,000,000 US dollars

Other intangible assets

816,000,000 US dollars

Interest-bearing - U.S.

191,759,000,000 US dollars

Interest-bearing - non-U.S.

81,299,000,000 US dollars

Non-interest-bearing

46,489,000,000 US dollars

Accrued expenses and other liabilities

40,095,000,000 US dollars

Long-term debt

25,704,000,000 US dollars

Other short-term borrowings

4,372,000,000 US dollars

Securities sold under repurchase agreements

395,000,000 US dollars

Retained earnings

32,660,000,000 US dollars

Surplus

10,710,000,000 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 (229,177,092 and 224,801,735 shares)

negative 17,987,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 1,178,000,000 US dollars

Gross equity (calculated)

47,433,000,000 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.