State Street Quarterly Balance Sheets Chart
Quarterly
|
Annual
State Street Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fee revenue: | |||||||||||||
| servicing fees | 1,304,000,000 | 1,266,000,000 | 1,234,000,000 | 1,259,000,000 | 5,087,000,000 | 1,219,000,000 | 1,297,000,000 | 5,549,000,000 | 1,395,000,000 | 1,399,000,000 | 5,167,000,000 | 1,301,000,000 | 1,272,000,000 |
| management fees | 562,000,000 | 527,000,000 | 479,000,000 | 461,000,000 | 1,939,000,000 | 472,000,000 | 490,000,000 | 2,053,000,000 | 526,000,000 | 504,000,000 | 1,880,000,000 | 455,000,000 | 425,000,000 |
| foreign exchange trading services | 431,000,000 | 374,000,000 | 313,000,000 | 303,000,000 | 1,376,000,000 | 319,000,000 | 331,000,000 | 1,211,000,000 | 279,000,000 | 286,000,000 | 1,363,000,000 | 294,000,000 | 344,000,000 |
| securities finance | 126,000,000 | 116,000,000 | 103,000,000 | 117,000,000 | 416,000,000 | 110,000,000 | 107,000,000 | 416,000,000 | 106,000,000 | 109,000,000 | 356,000,000 | 84,000,000 | 92,000,000 |
| software and processing fees | 230,000,000 | 208,000,000 | 188,000,000 | 221,000,000 | 789,000,000 | 184,000,000 | 188,000,000 | 783,000,000 | 198,000,000 | 216,000,000 | 733,000,000 | 172,000,000 | 245,000,000 |
| other fee revenue | 66,000,000 | 125,000,000 | 44,000,000 | 58,000,000 | -1,000,000 | -5,000,000 | -43,000,000 | ||||||
| total fee revenue | 2,719,000,000 | 2,616,000,000 | 2,361,000,000 | 2,419,000,000 | 9,606,000,000 | 2,299,000,000 | 2,370,000,000 | 10,012,000,000 | 2,504,000,000 | 2,514,000,000 | 9,499,000,000 | 2,306,000,000 | 2,378,000,000 |
| net interest income: | |||||||||||||
| interest income | 3,055,000,000 | 3,081,000,000 | 2,328,000,000 | 2,232,000,000 | 4,088,000,000 | 1,101,000,000 | 704,000,000 | 1,908,000,000 | 487,000,000 | 467,000,000 | 2,575,000,000 | 520,000,000 | 674,000,000 |
| interest expense | 2,326,000,000 | 2,358,000,000 | 1,704,000,000 | 1,541,000,000 | 1,544,000,000 | 441,000,000 | 120,000,000 | 3,000,000 | 375,000,000 | 42,000,000 | 115,000,000 | ||
| net interest income | 729,000,000 | 723,000,000 | 624,000,000 | 691,000,000 | 2,544,000,000 | 660,000,000 | 584,000,000 | 1,905,000,000 | 487,000,000 | 467,000,000 | 2,200,000,000 | 478,000,000 | 559,000,000 |
| total revenue | 3,448,000,000 | 3,259,000,000 | 2,691,000,000 | 3,110,000,000 | 12,148,000,000 | 2,959,000,000 | 2,953,000,000 | 12,027,000,000 | 2,990,000,000 | 3,034,000,000 | 11,703,000,000 | 2,784,000,000 | 2,937,000,000 |
| benefit from credit losses | 30,000,000 | 26,000,000 | -18,000,000 | 20,000,000 | 10,000,000 | -33,000,000 | -2,000,000 | -15,000,000 | 88,000,000 | 52,000,000 | |||
| expenses: | |||||||||||||
| compensation and employee benefits | 1,280,000,000 | 1,134,000,000 | 1,082,000,000 | 1,123,000,000 | 4,428,000,000 | 1,042,000,000 | 1,046,000,000 | 4,554,000,000 | 1,054,000,000 | 1,077,000,000 | 4,450,000,000 | 1,062,000,000 | 1,051,000,000 |
| information systems and communications | 523,000,000 | 463,000,000 | 411,000,000 | 405,000,000 | 1,630,000,000 | 399,000,000 | 392,000,000 | 1,661,000,000 | 406,000,000 | 398,000,000 | 1,550,000,000 | 395,000,000 | 376,000,000 |
| transaction processing services | 260,000,000 | 255,000,000 | 241,000,000 | 235,000,000 | 971,000,000 | 227,000,000 | 240,000,000 | 1,024,000,000 | 253,000,000 | 263,000,000 | 978,000,000 | 234,000,000 | 233,000,000 |
| occupancy | 105,000,000 | 105,000,000 | 101,000,000 | 103,000,000 | 394,000,000 | 97,000,000 | 96,000,000 | 444,000,000 | 102,000,000 | 100,000,000 | 489,000,000 | 109,000,000 | 109,000,000 |
| amortization of other intangible assets | 56,000,000 | 56,000,000 | 60,000,000 | 60,000,000 | 238,000,000 | 58,000,000 | 60,000,000 | 245,000,000 | 62,000,000 | 63,000,000 | 234,000,000 | 59,000,000 | 58,000,000 |
| other | 305,000,000 | 295,000,000 | 285,000,000 | 286,000,000 | 1,075,000,000 | 274,000,000 | 262,000,000 | 896,000,000 | 221,000,000 | 199,000,000 | 965,000,000 | 229,000,000 | 243,000,000 |
| total expenses | 2,529,000,000 | 2,308,000,000 | 2,180,000,000 | 2,212,000,000 | 8,801,000,000 | 2,110,000,000 | 2,108,000,000 | 8,889,000,000 | 2,116,000,000 | 2,111,000,000 | 8,716,000,000 | 2,103,000,000 | 2,082,000,000 |
| income before income tax expense | 889,000,000 | 925,000,000 | 511,000,000 | 916,000,000 | 3,327,000,000 | 849,000,000 | 835,000,000 | 3,171,000,000 | 876,000,000 | 938,000,000 | 2,899,000,000 | 681,000,000 | 803,000,000 |
| income tax expense | 196,000,000 | 195,000,000 | 89,000,000 | 153,000,000 | 553,000,000 | 159,000,000 | 88,000,000 | 478,000,000 | 162,000,000 | 175,000,000 | 479,000,000 | 126,000,000 | 109,000,000 |
| net income | 693,000,000 | 730,000,000 | 422,000,000 | 763,000,000 | 2,774,000,000 | 690,000,000 | 747,000,000 | 2,693,000,000 | 714,000,000 | 763,000,000 | 2,420,000,000 | 555,000,000 | 694,000,000 |
| net income available to common shareholders | 630,000,000 | 682,000,000 | 398,000,000 | 726,000,000 | 2,660,000,000 | 669,000,000 | 712,000,000 | 2,572,000,000 | 693,000,000 | 728,000,000 | 2,257,000,000 | 517,000,000 | 662,000,000 |
| earnings per common share: | |||||||||||||
| basic | 2,200,000 | 2,290,000 | 1,270,000 | 2,200,000 | 7,280,000 | 1,820,000 | 1,940,000 | 7,300,000 | 1,990,000 | 2,110,000 | 6,400,000 | 1,470,000 | 1,880,000 |
| diluted | 2,170,000 | 2,260,000 | 1,250,000 | 2,170,000 | 7,190,000 | 1,800,000 | 1,910,000 | 7,190,000 | 1,960,000 | 2,070,000 | 6,320,000 | 1,450,000 | 1,860,000 |
| average common shares outstanding | |||||||||||||
| cash dividends declared per common share | 760,000 | 760,000 | 690,000 | 630,000 | 2,400,000 | 630,000 | 570,000 | 2,180,000 | 570,000 | 520,000 | 2,080,000 | 520,000 | 520,000 |
| other comprehensive income, net of related taxes: | |||||||||||||
| foreign currency translation, net of related taxes of (150) and 16, respectively | 374,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 26 and 7, respectively | 64,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 12 and 12, respectively | 33,000,000 | ||||||||||||
| other comprehensive income | 471,000,000 | 689,000,000 | 213,000,000 | 14,000,000 | -2,578,000,000 | -1,320,000,000 | -260,000,000 | -4,000,000 | 1,063,000,000 | 319,000,000 | 490,000,000 | ||
| total comprehensive income | 1,164,000,000 | 1,419,000,000 | 635,000,000 | 777,000,000 | 196,000,000 | 109,000,000 | -242,000,000 | 1,373,000,000 | 454,000,000 | 759,000,000 | 3,483,000,000 | 874,000,000 | 1,184,000,000 |
| foreign currency translation, net of related taxes of (228) and 69, respectively | 538,000,000 | ||||||||||||
| net unrealized gains on investment securities, net of reclassification adjustment and net of related taxes of 67 and 77, respectively | 175,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 22 and (29), respectively | 63,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 2, and 3, respectively | 3,000,000 | ||||||||||||
| other income: | |||||||||||||
| gains from sales of available-for-sale securities | -80,000,000 | -294,000,000 | -2,000,000 | 57,000,000 | 4,000,000 | ||||||||
| total other income | -80,000,000 | -294,000,000 | -2,000,000 | -1,000,000 | 110,000,000 | -1,000,000 | 53,000,000 | 4,000,000 | |||||
| foreign currency translation, net of related taxes of (54) and 62, respectively | 290,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 134 and 106, respectively | 352,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 19 and 23, respectively | 47,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of 15 and 53, respectively | 175,000,000 | ||||||||||||
| net unrealized gains on investment securities, net of reclassification adjustment and net of related taxes of 211 and 160, respectively | 577,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of (10) and 71, respectively | -30,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 3, and 5, respectively | 7,000,000 | ||||||||||||
| acquisition and restructuring costs | 65,000,000 | 13,000,000 | 12,000,000 | 65,000,000 | 18,000,000 | 11,000,000 | 50,000,000 | 15,000,000 | 12,000,000 | ||||
| foreign currency translation, net of related taxes of 62 and 101, respectively | -127,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 106 and (62), respectively | 277,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 23 and (44), respectively | 63,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 0 and 1, respectively | |||||||||||||
| foreign currency translation, net of related taxes of 53 and 164, respectively | 31,000,000 | ||||||||||||
| net unrealized gains on investment securities, net of reclassification adjustment and net of related taxes of 160 and (727), respectively | 427,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 71 and (133), respectively | 196,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 5, and 8, respectively | 12,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of 3 and 53, respectively | 28,000,000 | ||||||||||||
| net unrealized losses on available-for-sale securities, net of reclassification adjustment and net of related taxes of (38) and (191), respectively | -96,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 29 and (17), respectively | 82,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of and 63, respectively | 158,000,000 | ||||||||||||
| net unrealized gains on investment securities, net of reclassification adjustment and net of related taxes of 54 and (665), respectively | 150,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 48 and (89), respectively | 133,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 5, and 7, respectively | 12,000,000 | ||||||||||||
| other income | 53,000,000 | 53,000,000 | |||||||||||
| foreign currency translation, net of related taxes of 47, 86 and (40), respectively | -441,000,000 | ||||||||||||
| net unrealized gains on investment securities, net of reclassification adjustment and net of related taxes of (650), (338) and 166, respectively | -1,767,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of (133), (24) and 46, respectively | -357,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of , 16 and 3, respectively | -13,000,000 | ||||||||||||
| gains related to investment securities | -1,000,000 | -1,000,000 | |||||||||||
| foreign currency translation, net of related taxes of 101 and 18, respectively | -302,000,000 | ||||||||||||
| net unrealized losses on available-for-sale securities, net of reclassification adjustment and net of related taxes of (158) and (39), respectively | -420,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 96 and 4, respectively | 256,000,000 | ||||||||||||
| net unrealized losses on cash flow hedges, net of related taxes of (44) and , respectively | -116,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 1 and 1, respectively | 1,000,000 | 2,000,000 | 2,000,000 | ||||||||||
| other comprehensive loss | -581,000,000 | -989,000,000 | |||||||||||
| foreign currency translation, net of related taxes of 164 and 63, respectively | -846,000,000 | ||||||||||||
| net unrealized losses on available-for-sale securities, net of reclassification adjustment and net of related taxes of (922) and (214), respectively | -2,483,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 195 and 3, respectively | 526,000,000 | ||||||||||||
| net unrealized losses on cash flow hedges, net of related taxes of (133) and , respectively | -350,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 8 and 5, respectively | 18,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of 53 and , respectively | -446,000,000 | ||||||||||||
| net unrealized losses on available-for-sale securities, net of reclassification adjustment and net of related taxes of (233) and (14), respectively | -618,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 42 and , respectively | 113,000,000 | ||||||||||||
| net unrealized losses on cash flow hedges, net of related taxes of (17) and , respectively | -40,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of 63 and 45, respectively | -544,000,000 | ||||||||||||
| net unrealized losses on available-for-sale securities, net of reclassification adjustment and net of related taxes of (764) and (175), respectively | -2,063,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 99 and , respectively | 270,000,000 | ||||||||||||
| net unrealized losses on cash flow hedges, net of related taxes of (89) and , respectively | -234,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 7 and 4, respectively | 17,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of 86, (40) and 2, respectively | -413,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of (344), 165 and 212, respectively | -912,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 6, 1 and 6, respectively | 16,000,000 | ||||||||||||
| non-credit impairment on held-to-maturity securities previously identified under asc 320, net of related taxes of 0, 0 and 1, respectively | |||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of (24), 46 and 9, respectively | -59,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 16, 3 and , respectively | 48,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of 18 and (14), respectively | -156,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of (39) and 4, respectively | -107,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 4 and 2, respectively | 13,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of and 8, respectively | -12,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 1 and zero, respectively | 2,000,000 | 2,000,000 | |||||||||||
| foreign currency translation, net of related taxes of 63 and (20), respectively | -307,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of (214) and 171, respectively | -567,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 3 and zero, respectively | 9,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of and 55, respectively | -16,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 5 and 5, respectively | 12,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of and 4, respectively | 49,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of (14) and 132, respectively | -35,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of and 1, respectively | -16,000,000 | -4,000,000 | |||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of and 3, respectively | -4,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of 45 and , respectively | -151,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of (175) and 167, respectively | -460,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of and , respectively | -4,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of and 47, respectively | -4,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 4 and 5, respectively | 10,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of (40), 2 and , respectively | 488,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 165, 212 and (134), respectively | 436,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 1, 6 and 9, respectively | 3,000,000 | ||||||||||||
| non-credit impairment on held-to-maturity securities previously identified under asc 320, net of related taxes of zero, 1 and 2, respectively | |||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 46, 9 and (17), respectively | 127,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 3, and 8, respectively | 9,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of (14) and (62), respectively | 283,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 4 and 53, respectively | 2,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 2 and 3, respectively | 4,000,000 | ||||||||||||
| non-credit impairment on held-to-maturity securities previously identified under asc 320, net of related taxes of zero and zero, respectively | |||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 8 and 3, respectively | 29,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of zero and zero, respectively | 1,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of (20) and (55), respectively | 135,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 171 and 263, respectively | 463,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of zero and 4, respectively | |||||||||||||
| non-credit impairment on held-to-maturity securities previously identified under asc 320, net of related taxes of zero and 1, respectively | |||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 55 and 12, respectively | 152,000,000 | ||||||||||||
| net unrealized gains on retirement plans, net of related taxes of 5 and , respectively | 15,000,000 | 14,000,000 | |||||||||||
| foreign currency translation, net of related taxes of 4 and 10, respectively | 152,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 132 and 102, respectively | 327,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities designated in fair value hedges, net of related taxes of 1 and 2, respectively | 3,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 3 and zero, respectively | 6,000,000 | ||||||||||||
| foreign currency translation, net of related taxes of and 7, respectively | -148,000,000 | ||||||||||||
| net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes of 167 and 210, respectively | 461,000,000 | ||||||||||||
| net unrealized gains on cash flow hedges, net of related taxes of 47 and 9, respectively | 123,000,000 |
We provide you with 20 years of balance sheets for State Street stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of State Street. Explore the full financial landscape of State Street stock with our expertly curated balance sheets.
The information provided in this report about State Street stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.