# STATE STREET CORPORATION (STT) FY2026 Q2 Balance Sheet

- Company: STATE STREET CORPORATION (STT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0000093751-26-000397
- Page: https://plicit.ai/financials/stt/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/stt-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.