State Street Corporation (STT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 142.11B | 50.3B | 74.2B | 140.84B | 145.19B | 134.55B | 123.5B | 114.55B | 139.45B | 143.7B | 99.52B | 109.19B | 110.42B | 152.07B | 112.34B | 109.02B | 119.76B | 187.22B | 129.49B | 135.99B |
| Cash & Due from Banks | 130.09B | 4.43B | 4.76B | 122.86B | 124.12B | 116.1B | 109.25B | 102.84B | 128.96B | 91.71B | 80.82B | 90.04B | 91.69B | 105.63B | 102.01B | 94.94B | 107.05B | 110.05B | 112.22B | 118.03B |
| Short Term Investments | 12.02B | 45.87B | 69.44B | 17.98B | 21.06B | 18.45B | 14.25B | 11.71B | 10.49B | 51.99B | 18.7B | 19.15B | 18.72B | 46.44B | 10.33B | 14.08B | 12.71B | 77.17B | 17.27B | 17.96B |
| Total Investments | 170.61B | 332.62B | 106.1B | 163.56B | 158.88B | 155.76B | 147.78B | 148.39B | 141.27B | 147.51B | 146.58B | 147.12B | 146.22B | 149.36B | 158.76B | 161.94B | 166.27B | 156.49B | 160.7B | 159.16B |
| Investments Growth % | 7.39% | 113.55% | -28.21% | 10.22% | 12.46% | 5.6% | 0.82% | 0.87% | -3.38% | -1.24% | -7.67% | -9.15% | -12.06% | -4.55% | -1.21% | 1.75% | 6.73% | 2.94% | 4.84% | 7.13% |
| Long-Term Investments | 158.59B | 286.75B | 36.65B | 145.57B | 137.81B | 137.31B | 133.53B | 136.68B | 130.78B | 95.52B | 127.88B | 127.97B | 127.49B | 102.92B | 148.43B | 147.86B | 153.56B | 79.32B | 143.43B | 141.2B |
| Accounts Receivables | 5.5B | 5.02B | 4.48B | 4.88B | 5.25B | 4.54B | 4.73B | 4.52B | 4.77B | 4.42B | 4.35B | 4.13B | 4.02B | 3.84B | 3.94B | 3.87B | 4.04B | 3.51B | 3.8B | 3.62B |
| Goodwill & Intangibles | 8.99B | 9.09B | 8.87B | 8.93B | 8.81B | 8.78B | 9B | 8.96B | 8.84B | 8.93B | 8.85B | 8.98B | 9.02B | 9.04B | 8.92B | 9.12B | 9.33B | 9.44B | 9.54B | 9.56B |
| Goodwill | 8.12B | 8.16B | 7.92B | 7.92B | 7.76B | 7.69B | 7.83B | 7.75B | 7.58B | 7.61B | 7.49B | 7.54B | 7.53B | 7.5B | 7.35B | 7.46B | 7.58B | 7.62B | 7.65B | 7.63B |
| Intangible Assets | 872M | 935M | 958M | 1.01B | 1.05B | 1.09B | 1.17B | 1.21B | 1.26B | 1.32B | 1.36B | 1.44B | 1.49B | 1.54B | 1.57B | 1.65B | 1.74B | 1.82B | 1.89B | 1.93B |
| PP&E (Net) | 4.15B | 3.17B | 3.08B | 3.82B | 3.61B | 3.53B | 3.49B | 3.38B | 3.31B | 3.2B | 3.16B | 2.93B | 2.81B | 2.81B | 2.76B | 2.74B | 2.77B | 2.8B | 2.8B | 2.79B |
| Other Assets | 23.27B | 12.33B | 6.18B | 70.27B | 69.86B | 62.88B | 61.75B | 54.88B | 48.51B | 38.53B | 38.12B | 37.53B | 34.07B | 28.47B | 23.53B | 23.8B | 29.61B | 30.39B | 32.43B | 31.29B |
| Total Current Assets | 196.56B | 54.7B | 78.67B | 147.44B | 151.95B | 140.03B | 129.95B | 120.75B | 145.58B | 150.05B | 105.39B | 116.02B | 116.43B | 157.08B | 118.85B | 115.68B | 126.31B | 192.42B | 134.75B | 141.47B |
| Total Non-Current Assets | 195.61B | 311.35B | 48.61B | 229.28B | 220.74B | 213.21B | 208.53B | 204.85B | 192.43B | 147.21B | 179.03B | 178.54B | 174.39B | 144.37B | 184.72B | 184.54B | 196.04B | 122.2B | 188.39B | 185.05B |
| Total Assets | 392.17B | 366.05B | 371.07B | 376.72B | 372.69B | 353.24B | 338.48B | 325.6B | 338B | 297.26B | 284.42B | 294.56B | 290.82B | 301.45B | 303.57B | 300.22B | 322.35B | 314.62B | 323.14B | 326.53B |
| Asset Growth % | 5.22% | 3.63% | 9.63% | 15.7% | 10.26% | 18.83% | 19.01% | 10.54% | 16.23% | -1.39% | -6.31% | -1.89% | -9.78% | -4.19% | -6.06% | -8.06% | 1.72% | -0.03% | 18.77% | 16.52% |
| Return on Assets (ROA) | 0.2% | 0.2% | 0.23% | 0.18% | 0.18% | 0.23% | 0.22% | 0.21% | 0.15% | 0.07% | 0.15% | 0.26% | 0.19% | 0.24% | 0.23% | 0.24% | 0.19% | 0.22% | 0.22% | 0.24% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 30.18B | 29.8B | 34.51B | 38.13B | 40.22B | 36.79B | 33.04B | 36.02B | 34.86B | 24.37B | 21.67B | 21.52B | 20.01B | 18.27B | 18.36B | 14.55B | 18.22B | 15.18B | 14.16B | 14.32B |
| Net Debt | -99.91B | 25.37B | 29.76B | -84.72B | -83.9B | -79.31B | -76.21B | -66.81B | -94.09B | -67.35B | -59.15B | -68.51B | -71.69B | -87.36B | -83.65B | -80.38B | -88.83B | -94.87B | -98.06B | -103.7B |
| Long-Term Debt | 25.23B | 25.02B | 24.69B | 25.91B | 24.85B | 23.16B | 20.9B | 19.74B | 19.75B | 17.68B | 18.56B | 17.18B | 16.3B | 12.66B | 14B | 13.53B | 13.92B | 10.77B | 12.98B | 13.03B |
| Short-Term Debt | 4.95B | 4.66B | 9.82B | 12.22B | 15.37B | 13.52B | 12.14B | 16.29B | 15.12B | 6.5B | 3.1B | 4.35B | 3.7B | 5.43B | 4.36B | 1.02B | 4.29B | 4.25B | 1.19B | 1.29B |
| Other Liabilities | 40.9B | 34.05B | 308.92B | 28.25B | 33.73B | 29.2B | 32.19B | 25.66B | 26.82B | 28.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 298.29B | 279.01B | 9.82B | 295.25B | 287.43B | 275.44B | 259.57B | 255.45B | 267B | 227.47B | 242.23B | 253.18B | 249.76B | 263.42B | 263.92B | 260.93B | 282.2B | 276.33B | 282.85B | 288.33B |
| Total Non-Current Liabilities | 66.13B | 59.19B | 333.6B | 54.16B | 58.57B | 52.47B | 53.09B | 45.39B | 46.57B | 45.98B | 18.56B | 17.18B | 16.3B | 12.84B | 14B | 13.53B | 13.92B | 10.93B | 12.98B | 13.03B |
| Total Liabilities | 364.42B | 338.21B | 343.43B | 349.41B | 346B | 327.91B | 312.65B | 300.84B | 313.57B | 273.46B | 260.79B | 270.36B | 266.07B | 276.26B | 277.92B | 274.46B | 296.13B | 287.26B | 295.82B | 301.36B |
| Total Equity | 27.74B | 27.84B | 27.64B | 27.31B | 26.69B | 25.33B | 25.83B | 24.76B | 24.43B | 23.8B | 23.62B | 24.2B | 24.75B | 25.19B | 25.65B | 25.77B | 26.22B | 27.36B | 27.31B | 25.17B |
| Equity Growth % | 3.93% | 9.93% | 7.02% | 10.28% | 9.25% | 6.42% | 9.34% | 2.31% | -1.28% | -5.53% | -7.9% | -6.07% | -5.62% | -7.94% | -6.1% | 2.38% | 4.88% | 4.44% | 6.87% | 1.18% |
| Equity / Assets (Capital Ratio) | 7.07% | 7.61% | 7.45% | 7.25% | 7.16% | 7.17% | 7.63% | 7.6% | 7.23% | 8.01% | 8.31% | 8.22% | 8.51% | 8.36% | 8.45% | 8.58% | 8.14% | 8.7% | 8.45% | 7.71% |
| Return on Equity (ROE) | 2.75% | 2.69% | 3.13% | 2.57% | 2.48% | 3.06% | 2.89% | 2.89% | 1.92% | 0.89% | 1.76% | 3.12% | 2.2% | 2.88% | 2.68% | 2.87% | 2.25% | 2.55% | 2.72% | 3.04% |
| Book Value per Share | 98.07 | 96.33 | 95.92 | 94.00 | 91.19 | 85.44 | 85.57 | 81.25 | 79.86 | 76.67 | 74.44 | 72.57 | 71.64 | 69.22 | 68.87 | 69.24 | 70.49 | 73.62 | 77.27 | 71.58 |
| Tangible BV per Share | 66.28 | 64.86 | 65.13 | 63.26 | 61.09 | 55.82 | 55.75 | 51.85 | 50.97 | 47.90 | 46.55 | 45.65 | 45.52 | 44.38 | 44.92 | 44.74 | 45.42 | 48.23 | 50.29 | 44.39 |
| Common Stock | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M | 504M |
| Additional Paid-in Capital | 10.7B | 10.71B | 10.98B | 10.7B | 10.69B | 10.72B | 10.72B | 10.72B | 10.72B | 10.74B | 10.73B | 10.73B | 10.72B | 10.73B | 10.76B | 10.76B | 10.76B | 10.79B | 10.76B | 10.25B |
| Retained Earnings | 31.86B | 31.39B | 30.94B | 30.37B | 29.96B | 29.58B | 29.07B | 28.61B | 28.17B | 27.96B | 27.99B | 27.81B | 27.34B | 27.03B | 26.55B | 26.11B | 25.61B | 25.24B | 24.79B | 24.3B |
| Accumulated OCI | -1.28B | -1.04B | -1.17B | -1.32B | -1.79B | -2.1B | -1.63B | -2.31B | -2.37B | -2.35B | -3.04B | -3.26B | -3.27B | -3.71B | -4.27B | -3.69B | -2.7B | -1.13B | -682M | -422M |
| Treasury Stock | -17.6B | -17.28B | -16.84B | -16.51B | -16.23B | -16.2B | -15.66B | -15.23B | -15.06B | -15.03B | -14.54B | -13.55B | -12.52B | -11.34B | -9.88B | -9.9B | -9.93B | -10.01B | -10.03B | -11.44B |
| Preferred Stock | 3.56B | 3.56B | 3.23B | 3.56B | 3.56B | 2.82B | 2.82B | 2.47B | 2.47B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |