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State Street·Income Statement·158 metrics

Breakdown

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Metrics

Common Stock Dividends Per Share Declared

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Capital Expenditures

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Change in Other Liabilities

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Common Stock Dividends Per Share

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Other Comprehensive Income (Loss), Net of Tax

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Dividends per share declared

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Goodwill Translation and Purchase Accounting Adjustments

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OCI - Cash flow hedge, net of tax

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OCI - Defined benefit plan, net of tax

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Other comprehensive income (loss), net of tax

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Reclassifications Net of Tax

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OCI Foreign Currency Translation Adjustment Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Other Comprehensive Income (Loss)

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Unrealized Gain (Loss) on Securities

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OCI Cash Flow Hedge Gain (Loss)

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OCI Attributable to Parent

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OCI Cash Flow Hedge Before Reclassification and Tax

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OCI Defined Benefit Plan Net of Tax

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Unrealized Gains (Losses) on Hedge Instruments

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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OCI Foreign Currency Translation Adjustment, Tax

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OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

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Amortization of capitalized software and acquired intangible assets

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Number of securities in loss position

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Bank operations

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

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Derivatives

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Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Revenue recognized that was included in deferred income at the beginning of the period

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Debt securities, available-for-sale, gain (loss)

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AFS transferred to HTM

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Deferred taxes

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Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)

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Dividends and undistributed earnings allocated to participating securities

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Dividends, Common Stock

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Dividends, Common Stock, Cash

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Dividends, Preferred Stock, Cash

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Donations

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Foreign exchange trading services

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Software services

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Management fees

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Software services

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Securities finance

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Servicing fees

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Provision for credit losses

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Amount of foreign currency translation increase (decrease)

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Purchase accounting adjustments, intangible assets

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Gains (losses) on strategic investments, net

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Goodwill Additions

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Translation and other

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Income Taxes Paid, Net

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Change in collateral deposits, net

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Net increase in all other deposits

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Increase (Decrease) in Other Operating Assets

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Other liabilities

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Increase (Decrease) in Other Receivables

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Increase (Decrease) in Time Deposits

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Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI

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Interest and Dividend Income, Operating

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Other interest-earning assets

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Interest Expense, Deposits

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Interest Expense, Long-Term Debt

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Interest Income, Deposits with Financial Institutions

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Interest Income (Expense), Operating

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Interest Income, Investment Securities

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Investment securities available-for-sale

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Investment securities held-to-maturity

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Interest Income Operating

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Securities purchased under agreements to resell

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Number of loans and leases segments

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Marketable Securities Unrealized Gain Loss

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net (Decrease) Increase in Other Short-Term Borrowings

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Net Income (Loss) Available to Common Stockholders, Basic

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Net Income (Loss) Available to Common Stockholders, Diluted

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Net increase in securities purchased under resale agreements

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Other non-cash adjustments for depreciation, amortization and accretion, net

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Noninterest Expense

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Total other income

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Number of reportable segments

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Other comprehensive income/(loss) before reclassifications

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Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

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Cash flow hedges

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Unrealized gains (losses) on hedge instruments

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Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

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Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Before Tax

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Change in net unrealized gains (losses) on available-for-sale securities, taxes

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Other Comprehensive Income (Loss), Derivative, Before Reclassification And Tax

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Other Comprehensive Income (Loss), Derivative, Gain (Loss), Reclassification, before Tax

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Foreign currency translation gains (losses)

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Change in unrealized gains (losses) on retirement plans, taxes

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Net investment hedges

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Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax

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Other comprehensive income/(loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Net unrealized gains (losses) on securities still held

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Other interest-bearing liabilities

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Other Noncash Income (Expense)

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Other income, net

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments for Restructuring

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Payments of Dividends

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Payments to Acquire Debt Securities, Available-for-Sale

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Payments to Acquire Loans and Leases Held-for-investment

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Payments to Acquire Other Investments

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Payments to Acquire Property, Plant, and Equipment

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Pre-tax margin

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Debt issued (Note 13)

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Proceeds from issuance of preferred stock

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Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

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Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

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Proceeds From Payments For In Interest Bearing Deposits In Banks

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Financing — other

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Sale of investments

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Gross realized gains (losses)

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Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

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Regulatory fees and assessments

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Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

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Repurchases Of Common Stock For Employee Tax Withholding

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Securities processing

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Net increase (decrease) in securities sold under repurchase agreements

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Segment Reporting, Other Segment Item, Amount

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Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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Stock Issued During Period, Value, Stock Options Exercised

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Effect of dilutive securities: equity-based awards (in shares)

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Stockholders' Equity, Other

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Average assets (in billions)

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Total Purchase Price

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Foreign Currency Translation Adjustments, Net

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OCI - Cash Flow Hedge, Before Tax

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Unrealized Gain (Loss) on Derivatives, Net

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Foreign Currency Translation Adjustments, Tax Provision (Benefit)

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OCI Before Reclassifications, Net of Tax

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Reclassification from AOCI, Net of Tax

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Foreign Currency Translation Adjustment, Net of Tax

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Foreign Currency Translation Adjustment, Tax

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OCI Defined Benefit Plan, After Tax

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Other Comprehensive Income (Loss)

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OCI Pension Adjustments

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Common Stock Dividends Per Share Declared

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Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Common Stock Dividends Per Share Declared

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OCI Foreign Currency Gain (Loss), Pre-tax

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OCI Net of Tax, Parent

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OCI Pension Reclassification Adjustment, Pre-tax

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