Non-Current Assets

State Street·Balance Sheet Statement·26 metrics

Breakdown

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Metrics

Available-for-Sale Debt Securities - Amortized Cost (1-5 Years)

Allowance for credit losses

Gross loans

Deferred Tax Assets - Net Operating Loss Carryforwards

Deferred Tax Assets - Tax Credit Carryforwards

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Held-to-maturity securities

Goodwill

Held-to-Maturity Debt Securities - Fair Value

Investments - Amortized Cost Basis

Net Investment in Lease

Advances To Affiliate

Bank Owned Life Insurance

Cash and Due from Banks

Deferred tax assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Intangible assets — net

Interest-Bearing Deposits in Banks and Other Financial Institutions

Operating lease right-of-use assets

Other Assets

Property, plant and equipment, net

Operating Lease Right-of-Use Assets in Other Assets

Pledged Assets - Fair Value

Accumulated depreciation

Total assets

Total Financial Assets at Fair Value