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State Street Balance Sheet Statement

Assets, liabilities, and shareholders' equity

State Street holds $392.17B in total assets. Shareholders' equity is $27.7B against $25.2B in total debt. Cash and equivalents total $6.5B. Based on the Q1 2026 filing.

Total Assets$392.17BTotal Stockholders Equity$27.7BLong Term Debt$25.2BCash And Equivalents$6.5B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$42.0B
P/E Ratio13.69
ROE11.26%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$10.7B$10.7B$10.7B$10.7B$10.7B$10.7B
Accumulated other comprehensive income (loss)-$2.1B-$1.8B-$1.3B-$1.2B-$1.0B-$1.3B
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain$172.0M$204.0M$253.0M$284.0M$278.0M$174.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$504.0M$504.0M$504.0M$504.0M$504.0M$504.0M
Investments - Gross Unrealized Losses$29.1B$34.7B$37.1B$25.4B$16.4B$32.3B
Capital Conservation Buffer$0.1$0.1$0.1$0.1$0.1$0.1
Retained earnings$29.6B$30.0B$30.4B$30.9B$31.4B$31.9B
Tier 1 Capital$0.0$0.0$0.0$0.0$0.0$0.0
Total liabilities and stockholders' equity$353.2B$372.7B$376.7B$371.1B$366.0B$392.2B
Total stockholders' equity$25.3B$26.7B$27.3B$27.6B$27.8B$27.7B
Treasury stock$16.2B$16.2B$16.5B$16.9B$17.3B$17.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost (1-5 Years)$28.7B$32.9B$35.5B$35.5B$34.0B$39.9B
Allowance for credit losses$174.0M$176.0M$179.0M$190.0M$193.0M$168.0M
Gross loans$43.2B$44.7B$47.3B$46.7B$46.8B$49.2B
Deferred Tax Assets - Net Operating Loss Carryforwards$130.0M———$130.0M—
Deferred Tax Assets - Tax Credit Carryforwards$577.0M———$656.0M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$341.0M$414.0M$456.0M$479.0M$585.0M$586.0M
Held-to-maturity securities$47.7B$45.5B$43.3B$40.9B$38.2B$36.7B
Goodwill$7.7B$7.8B$7.9B$7.9B$8.2B$8.1B
Held-to-Maturity Debt Securities - Fair Value$41.9B$40.4B$26.6B$26.2B$34.2B$24.4B
Investments - Amortized Cost Basis$341.0M$414.0M$456.0M$479.0M$585.0M$586.0M
Net Investment in Lease$818.0M$826.0M$875.0M$864.0M$865.0M$833.0M
Advances To Affiliate$1.0B$1.3B$1.8B$1.7B$1.6B$1.5B
Bank Owned Life Insurance$3.9B$3.9B$3.9B$3.9B$4.0B$4.0B
Cash and Due from Banks$3.1B$4.7B$4.0B$4.8B$4.4B$6.5B
Deferred tax assets$701.0M$646.0M$691.0M$648.0M$627.0M$608.0M
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4$43.0B$44.5B$47.1B$46.5B$46.6B$49.0B
Intangible assets — net$1.1B$1.0B$1.0B$958.0M$935.0M$872.0M
Interest-Bearing Deposits in Banks and Other Financial Institutions$113.0B$119.5B$118.8B$122.6B$126.9B$123.6B
Operating lease right-of-use assets$818.0M$826.0M$875.0M$864.0M$865.0M$833.0M
Other Assets$64.5B$66.5B$67.3B$61.8B$58.5B$78.6B
Property, plant and equipment, net$2.7B$2.8B$2.9B$3.1B$3.2B$3.3B
Operating Lease Right-of-Use Assets in Other Assets$818.0M$826.0M$875.0M$864.0M$865.0M$833.0M
Pledged Assets - Fair Value$2.8B$5.4B$4.2M$10.4B$12.1B$10.6B
Accumulated depreciation$6.5B$6.6B$6.8B$7.0B$7.0B$7.2B
Total assets$353.2B$372.7B$376.7B$371.1B$366.0B$392.2B
Total Financial Assets at Fair Value$29.5B$18.4B$26.2B$10.9B$14.3B$24.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$12.2B$15.4B$13.2B$11.4B$11.9B$9.8B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$10.4B$9.9B$17.5B$13.9B$8.3B$6.0B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$18.7B$24.7B$19.7B$11.5B$8.1B$26.3B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$10.4B$9.9B$17.5B$13.9B$8.3B$6.0B
AFS and Trading Securities - Unrealized Loss Position Fair Value$29.1B$34.7B$37.1B$25.4B$16.4B$32.3B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$18.7B$24.7B$19.7B$11.5B$8.1B$26.3B
Federal funds sold and securities purchased under resale agreements$6.7B$8.0B$8.3B$7.7B$6.8B$8.2B
Cash and cash equivalents$3.1B$4.7B$4.0B$4.8B$4.4B$6.5B
Derivative Assets - Fair Value$11.2B$7.3B$9.5B$3.6B$4.2B$8.5B
Accrued investment income$4.0B$4.3B$4.6B$4.5B$4.4B$4.7B
Derivative assets$11.2B$7.3B$9.5B$3.6B$4.2B$8.5B
Trading assets$768.0M$743.0M$791.0M$884.0M$827.0M$842.0M
Loans Receivable - Fixed Rate————$2.5B—
Loans Receivable - Variable Rate————$42.4B—
Loans held for sale$14.0M$20.0M$17.0M$15.0M$92.0M$74.0M
Nonaccrual Loans - No Related Allowance$191.0M$227.0M$192.0M$232.0M$258.0M$216.0M
Prepaid expenses and other current assets$738.0M$873.0M$866.0M$939.0M$837.0M$961.0M
Trading Securities in Marketable Securities$341.0M$414.0M$456.0M$479.0M$585.0M$586.0M

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Time Deposits Above FDIC Insurance Limit$5.8B———$2.7B—
Other short-term debt$9.8B$11.8B$9.8B$9.8B$3.8B$4.0B
Debt Maturity - Within One Year$12.2B$15.4B$13.2B$11.4B$11.9B$9.8B
Derivative Liabilities - Fair Value$254.5B$272.8B$296.6B$247.5B$262.0B$255.0B
Device Payment Plan Trade-in Liability$144.0M$136.0M$163.0M$131.0M$131.0M$141.0M
Deposits$261.9B$272.1B$283.0B$280.0B$274.4B$293.3B
Noninterest-bearing deposits$33.2B$32.3B$34.6B$34.4B$35.3B$39.6B
Other Borrowings$9.8B$11.8B$9.8B$9.8B$3.8B$4.0B
Repurchase Agreements - Gross$3.7B$3.5B$2.4B$206.0M$841.0M$969.0M
Securities Loaned and Repurchase Agreements - Gross$250.0B$282.1B$287.9B$256.3B$273.8B$260.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Liabilities - Investments$47.0M———$45.0M—
Deferred Tax Liabilities - Leasing Arrangements$198.0M———$240.0M—
Long-term debt$23.3B$24.8B$25.9B$24.7B$25.1B$25.2B
Accrued taxes and other expenses$29.2B$33.7B$28.3B$28.7B$34.1B$40.9B
Total Financial Liabilities at Fair Value$29.1B$18.7B$26.4B$10.9B$14.3B$25.6B
Total liabilities$6.6B$346.0B$349.4B$343.4B$5.0B$5.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities$6.6B$18.7B$26.4B$10.9B$5.0B$5.0B
Line of Credit Remaining Borrowing Capacity$34.2B$34.1B$35.1B$35.5B$35.7B$35.6B
Accounts Receivable, after Allowance for Credit Loss$504.0M$975.0M$294.0M$550.0M$621.0M$789.0M
Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements$68.5B$69.8B$67.2B$59.6B$55.9B$57.5B
Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing$325.6B$375.4B$383.6B$402.3B$393.6B$427.4B
Fair value of indemnified securities financing$310.8B$358.1B$366.3B$382.6B$372.0B$407.6B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$283.0M$209.0M$202.0M$141.0M$97.0M$198.0M
Gross Unrealized Gains$172.0M$204.0M$253.0M$284.0M$278.0M$174.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$8.1B$7.0B$6.6B$6.0B$4.2B$3.5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$8.1B$7.0B$6.6B$6.0B$4.2B$3.5B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$28.7B$32.9B$35.5B$35.5B$34.0B$39.9B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$28.7B$32.9B$35.6B$35.7B$34.1B$39.9B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$10.0B$12.1B$15.2B$16.4B$16.9B$18.5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$9.9B$12.1B$15.2B$16.4B$16.9B$18.5B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$12.2B$15.4B$13.2B$11.4B$11.9B$9.8B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$12.2B$15.4B$13.2B$11.4B$11.9B$9.8B
Average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase$191.3B———$242.7B—
Leverage ratio minimum$0.1$0.1$0.1$0.1$0.1$0.1
Capitalized Contract Cost Gross$920.0M———$1.2B—
Capitalized Contract Cost, Net————$1.2B$1.2B
Cash and due from banks$1.3B$1.9B$2.0B$2.1B$2.4B$2.4B
Cash Collateral for Borrowed Securities$37.5B$41.6B$40.0B$42.1B$38.2B$48.0B
Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements$63.7B$64.8B$62.5B$55.5B$51.8B$53.4B
Common stock, par value (in dollars per share)$1.00$1.00$1.00$1.00$1.00$1.00
Common stock, shares authorized (in shares)750M750M750M750M750M750M
Common stock, shares issued (in shares)503.9M503.9M503.9M503.9M503.9M503.9M
Common Stock, Shares, Outstanding288.8M288.7M285.6M282.2M279.1M276.9M
Contract with Customer, Asset, after Allowance for Credit Loss$3.1B$3.2B$3.6B$3.5B$3.5B$3.9B
Contract with Customer, Liability$144.0M$136.0M$163.0M$131.0M$131.0M$141.0M
Cumulative Adjustment Associated with Hedging Relationships$26.0M-$5.0M-$23.0M-$29.0M-$21.0M-$11.0M
Available-for-sale securities, allowance for credit loss$0.0$0.0——$0.0$0.0
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$59.0B$67.4B$70.6B$69.3B$67.0B$71.7B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$147.0M$123.0M$140.0M$108.0M$62.0M$65.0M
Less than 12 months$18.7B$24.7B$19.7B$11.5B$8.1B$26.3B
12 months or more$10.4B$9.9B$17.5B$13.9B$8.3B$6.0B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$136.0M$86.0M$62.0M$33.0M$35.0M$133.0M
Estimated Fair Value$58.9B$67.4B$70.6B$69.4B$67.2B$71.6B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$283.0M$209.0M$202.0M$141.0M$97.0M$198.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position$29.1B$34.7B$37.1B$25.4B$16.4B$32.3B
Debt securities, held-to-maturity, allowance for credit loss (less than)$0.0$0.0$0.0$0.0$1.0M$1.0M
Deferred Tax Liabilities, Gross$919.0M———$972.0M—
Foreign currency translation$63.0M———$24.0M—
Deferred Tax Assets, Gross$1.7B———$1.7B—
Deferred Tax Assets, Operating Loss Carryforwards, State and Local$14.0M———$21.0M—
NOL and other carryforwards$147.0M———$154.0M—
Other amortizable assets$189.0M———$176.0M—
Deferred Tax Assets Other Loss Carryforwards$2.0M———$2.0M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits$111.0M———$229.0M—
Pension costs$21.0M———$13.0M—
Restructuring charges$227.0M———$166.0M—
Lease obligations$214.0M———$248.0M—
Unrealized losses on investment securities, net$184.0M———$52.0M—
Deferred Tax Assets, Valuation Allowance$172.0M———$198.0M—
Fixed and intangible assets$634.0M———$654.0M—
Deferred Tax Liabilities, Other$40.0M———$33.0M—
Deposit Liabilities, Collateral Issued, Financial Instruments$3.2B$3.6B$3.7B$1.9B$1.6B$2.7B
Cash collateral provided$1.9B$1.7B$3.1B$779.0M$2.5B$2.2B
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$18.3B$11.2B$16.7B$7.4B$10.1B$16.4B
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset$18.3B———$10.1B$16.4B
Derivative Asset, Reverse Repurchase Agreements and Securities Borrowed Not Offset Against Collateral$55.3B$56.8B$57.7B$53.3B$49.2B$64.7B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset$250.3B$272.6B$297.6B$247.1B$262.9B$250.8B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset$305.6B$329.4B$355.3B$300.4B$312.1B$315.5B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$11.5B$6.5B$9.0B$6.3B$5.6B$9.5B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset$43.8B$50.4B$48.7B$47.0B$43.6B$55.2B
Derivative, Collateral, Obligation to Return Securities and Cash, Net of Offset$3.1B$4.3B$5.8B$1.2B$3.4B$3.2B
Derivative, Collateral, Obligation to Return Securities and Cash$1.2B$2.6B$2.7B$379.0M$956.0M$989.0M
Derivative, Collateral, Right to Reclaim Securities and Cash, Net of Offset$7.7B$3.0B$2.8B$1.5B$2.4B$7.5B
Derivative, Collateral, Right to Reclaim Securities and Cash$1.6B$1.1B$760.0M$299.0M$757.0M$1.1B
Derivative, gross, assets$29.5B$18.4B$26.2B$10.9B$14.3B$24.9B
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$10.0B$4.6B$6.8B$3.2B$3.2B$7.5B
Derivatives, gross, liabilities$29.1B$18.7B$26.4B$10.9B$14.3B$25.6B
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$5.0B$6.2B$10.0B$2.8B$4.3B$3.9B
Derivative Liability$6.6B———$5.0B$5.0B
Cash collateral received$6.1B$1.9B$2.0B$1.2B$1.6B$6.4B
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset$22.5B$11.4B$15.7B$7.8B$9.2B$20.6B
Derivative netting, Liabilities$22.5B———$9.2B$20.6B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral$5.2B$6.6B$10.5B$3.0B$5.1B$4.1B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash$19.4B$21.5B$7.4B$16.7B$20.9B$27.1B
Derivative Liability, Securities Sold under Agreements to Resell, and Securities Loaned Not Offset Against Collateral$24.6B$28.0B$17.8B$19.7B$26.0B$31.1B
Equity method investments (Note 11)$3.3B$3.4B$3.3B$3.3B$3.8B$3.9B
Trading securities, cost$341.0M$414.0M$456.0M$479.0M$585.0M$586.0M
Fair Value of Securities Received as Collateral that Can be Resold or Repledged$11.4B$14.3B$4.9B$15.4B$19.2B$21.2B
2027$55.0M———$34.0M—
Finance Lease, Right-of-Use Asset, Accumulated Amortization$135.0M———$182.0M—
Accrued interest receivable$327.0M$340.0M$359.0M$334.0M$338.0M$311.0M
Total Loans$43.2B$44.7B$47.3B$46.6B$46.7B$49.1B
Prior$1.9B$2.1B$1.9B$1.9B$1.7B$3.2B
Amortized cost$24.3B$23.8B$24.0B$24.4B$25.8B$27.0B
Year one$8.7B$5.4B$8.2B$8.8B$9.9B$5.0B
Year four$3.3B$1.3B$1.3B$1.1B$898.0M$480.0M
Year five$333.0M$2.6B$2.6B$2.1B$1.8B$613.0M
Year two$2.6B$7.1B$7.2B$6.6B$5.6B$7.6B
Year three$2.0B$2.3B$2.0B$1.7B$1.0B$5.3B
Number of loans on non-accrual status2.003.003.005.004.003.00
Finite-Lived Intangible Assets, Accumulated Amortization$2.8B$2.9B$3.0B$3.1B$3.1B$3.2B
2028$202.0M———$185.0M—
2030$122.0M———$68.0M—
2031$64.0M———$56.0M—
2027$225.0M———$222.0M—
2029$168.0M———$132.0M—
Gross Carrying Amount$3.9B$3.9B$4.0B$4.0B$4.1B$4.0B
5-10 years——$2.3B$1.9B—$1.5B
1-5 years——$5.4B$5.5B—$5.8B
After 10 years——$30.8B$29.9B—$28.0B
Within 1 year——$4.8B$3.6B—$1.4B
Interest and penalties accrued$29.0M———$29.0M—
Income taxes receivable$144.0M$308.0M$416.0M$291.0M$256.0M$258.0M
Interest-Bearing Deposit Liabilities, Domestic$166.5B$168.4B$169.4B$169.0B$168.1B$174.7B
Interest-Bearing Deposit Liabilities, Foreign$62.3B$71.4B$79.0B$76.6B$71.0B$79.0B
Gains expected to be reclassified———$80.0M-$48.0M$17.0M
Investment grade loans88.0%87.0%87.0%88.0%—92.0%
Lease, Liability, Payments, Due Next Twelve Months$237.0M———$208.0M—
Amount outstanding under the credit facility$0.0———$0.0—
Committed Revolving Credit Facilities$1.4B———$1.4B—
Overdrafts$2.0B—$4.0B$2.9B$2.0B$3.4B
Loss Contingency Accrual$15.0M$5.0M$6.0M$5.0M$43.0M$53.0M
Loss Contingency Estimate Of Possible Loss$30.0M$45.0M$45.0M$40.0M$60.0M$65.0M
Other financial assets$767.0M———$854.0M$893.0M
Other Assets, Fair Value, Gross Liability and Right to Reclaim Cash, Offset$0.0———$0.0$0.0
Other Assets, Miscellaneous$2.5B$2.8B$3.4B$3.4B$3.5B$3.5B
Percentage of investment portfolio considered investment grade99.0%99.0%99.0%99.0%99.0%99.0%
Preferred Stock, Shares Authorized3.5M3.5M3.5M3.5M3.5M3.5M
Prepayable financial asset closed portfolio, amortized cost$3.3B$3.2B$3.7B$3.6B$3.3B$2.8B
Amortized cost basis of portfolios used in hedging relationships$1.8B$1.7B$1.8B$1.8B$1.7B$1.4B
Receivable for securities settlement$57.0M$328.0M$431.0M$294.0M$102.0M$4.7B
Repurchase Agreements and Securities Lending, Fair Value, Amount Not Offset Against Collateral$18.0B$20.7B$7.0B$16.6B$21.0B$26.2B
Repurchase Agreements and Securities Loaned, Amount Offset Against Collateral$176.0M$355.0M$431.0M$203.0M$841.0M$220.0M
Repurchase Agreements and Securities Loaned, Collateral, Right to Reclaim Cash$17.8B$20.4B$6.6B$16.4B$20.2B$26.0B
Restructuring Reserve$96.0M$82.0M$163.0M$138.0M$208.0M$257.0M
Resale agreements and securities borrowing, gross amounts of recognized assets$276.2B$311.0B$329.1B$289.5B$297.8B$290.6B
Reverse Repurchase Agreements and Securities Borrowed, Fair Value, Amount Not Offset Against Collateral$44.1B$49.6B$48.2B$49.8B$45.0B$56.2B
Reverse Repurchase Agreements and Securities Borrowed, Amount Offset Against Collateral$1.5B$1.8B$2.2B$3.1B$2.4B$2.0B
Reverse Repurchase Agreements and Securities Borrowed, Asset$232.0B$261.4B$280.9B$239.8B$252.8B$234.4B
Resale agreements and securities lending, gross amounts of recognized liabilities$250.0B$282.1B$287.9B$256.3B$273.8B$260.6B
Reverse Repurchase Agreements and Securities Borrowed, Liability$232.0B$261.4B$280.9B$239.8B$252.8B$234.4B
Reverse Repurchase Agreements and Securities Borrowed, Collateral, Obligation to Return Cash$42.6B$47.7B$46.0B$46.6B$42.7B$54.2B
Securities borrowed$37.5B$41.6B$40.0B$42.1B$38.2B$48.0B
Cash collateral received in connection to securities finance activities$14.3B$17.2B$4.7B$16.4B$20.2B$25.2B
Short-term debt, weighted average interest rate, at point in time5.0%———4.5%—
Speculative grade loans11.0%11.0%11.0%11.0%—7.0%
Speculative senior secured loans with BB or B rating91.0%91.0%87.0%86.0%—84.0%
Standby letters of credit$908.0M$811.0M$780.0M$691.0M$569.0M$461.0M
Capital ratio: required common equity tier 1 capital8.0%8.0%8.0%8.0%8.0%8.0%
Time deposit liability, uninsured, maturity, over three months through six months$2.4B———$1.5B—
Time deposit liability, uninsured, maturity, three months or less$1.1B———$1.2B—
Time Deposits$5.8B———$2.7B—
Time Deposits, at or Above FDIC Insurance Limit$5.8B———$2.7B—
Demand deposit overdrafts$2.0B———$2.0B—
Treasury stock, shares (in shares)215.1M215.2M218.3M221.7M224.8M227M
Unfunded commitments to extend credit, short term75.0%75.0%71.0%70.0%70.0%70.0%
Unrecognized tax benefits$237.0M$239.0M$242.0M$239.0M$248.0M$241.0M
Amount that if recognized, would affect the effective tax rate or regulatory liability$220.0M———$230.0M—
Unrecorded Unconditional Purchase Obligation$207.0M———$80.0M—
Total Collateral Pledged to Third Parties$2.8B$5.4B$4.2M$10.4B$12.1B$10.6B