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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$46.4B
P/E Ratio15.14
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-$1B-$1.3B
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$504M$504M$504M$504M$504M$504M
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$30B$30.4B$30.9B$31.4B$31.9B
Total liabilities and stockholders' equity$353.2B$372.7B$376.7B$371.1B$366B$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

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$6B
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$6B
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$8B$8.3B$7.7B$6.8B$8.2B
Cash and cash equivalents$3.1B$4.7B$4B$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$4B$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$768M$743M$791M$884M$827M$842M
Loans Receivable - Fixed Rate————$2.5B—
Loans Receivable - Variable Rate————$42.4B—
Loans held for sale$14M$20M$17M$15M$92M$74M
Nonaccrual Loans - No Related Allowance$191M$227M$192M$232M$258M$216M
Prepaid expenses and other current assets$738M$873M$866M$939M$837M$961M
Trading Securities in Marketable Securities$341M$414M$456M$479M$585M$586M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$174M$176M$179M$190M$193M$168M
Gross loans$43.2B$44.7B$47.3B$46.7B$46.8B$49.2B
Deferred Tax Assets - Net Operating Loss Carryforwards$130M———$130M—
Deferred Tax Assets - Tax Credit Carryforwards$577M———$656M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$341M$414M$456M$479M$585M$586M
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$341M$414M$456M$479M$585M$586M
Net Investment in Lease$818M$826M$875M$864M$865M$833M
Advances To Affiliate$1B$1.3B$1.8B$1.7B$1.6B$1.5B
Bank Owned Life Insurance$3.9B$3.9B$3.9B$3.9B$4B$4B
Cash and Due from Banks$3.1B$4.7B$4B$4.8B$4.4B$6.5B
Deferred tax assets$701M$646M$691M$648M$627M$608M
Private debt held-for-investment, at amortized cost, net of valuation allowance &#8211; $3 and $4$43B$44.5B$47.1B$46.5B$46.6B$49B
Intangible assets &#8212; net$1.1B$1B$1B$958M$935M$872M
Interest-Bearing Deposits in Banks and Other Financial Institutions$113B$119.5B$118.8B$122.6B$126.9B$123.6B
Operating lease right-of-use assets$818M$826M$875M$864M$865M$833M
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$818M$826M$875M$864M$865M$833M
Pledged Assets - Fair Value$2.8B$5.4B$4.2M$10.4B$12.1B$10.6B
Accumulated depreciation$6.5B$6.6B$6.8B$7B$7B$7.2B
Total assets$353.2B$372.7B$376.7B$371.1B$366B$392.2B

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$4B
Derivative Liabilities - Fair Value$254.5B$272.8B$296.6B$247.5B$262B$255B
Deposits$261.9B$272.1B$283B$280B$274.4B$293.3B
Noninterest-bearing deposits$33.2B$32.3B$34.6B$34.4B$35.3B$39.6B
Repurchase Agreements - Gross$3.7B$3.5B$2.4B$206M$841M$969M
Securities Loaned and Repurchase Agreements - Gross$250B$282.1B$287.9B$256.3B$273.8B$260.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Liabilities - Investments$47M———$45M—
Deferred Tax Liabilities - Leasing Arrangements$198M———$240M—
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 liabilities$6.6B$346B$349.4B$343.4B$5B$5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities$6.6B$18.7B$26.4B$10.9B$5B$5B
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$504M$975M$294M$550M$621M$789M
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$372B$407.6B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$283M$209M$202M$141M$97M$198M
Gross Unrealized Gains$172M$204M$253M$284M$278M$174M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$8.1B$7B$6.6B$6B$4.2B$3.5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$8.1B$7B$6.6B$6B$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$34B$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$10B$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$920M———$1.2B—
Capitalized Contract Cost, Net————$1.2B$1.2B
Cash and due from banks$1.3B$1.9B$2B$2.1B$2.4B$2.4B
Cash Collateral for Borrowed Securities$37.5B$41.6B$40B$42.1B$38.2B$48B
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$144M$136M$163M$131M$131M$141M
Cumulative Adjustment Associated with Hedging Relationships$26M-$5M-$23M-$29M-$21M-$11M
Available-for-sale securities, allowance for credit loss$0$0——$0$0
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$59B$67.4B$70.6B$69.3B$67B$71.7B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$147M$123M$140M$108M$62M$65M
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$6B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$136M$86M$62M$33M$35M$133M
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$283M$209M$202M$141M$97M$198M
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$1M$1M
Deferred Tax Liabilities, Gross$919M———$972M—
Foreign currency translation$63M———$24M—
Deferred Tax Assets, Gross$1.7B———$1.7B—
Deferred Tax Assets, Operating Loss Carryforwards, State and Local$14M———$21M—
NOL and other carryforwards$147M———$154M—
Other amortizable assets$189M———$176M—
Deferred Tax Assets Other Loss Carryforwards$2M———$2M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits$111M———$229M—
Pension costs$21M———$13M—
Restructuring charges$227M———$166M—
Lease obligations$214M———$248M—
Unrealized losses on investment securities, net$184M———$52M—
Deferred Tax Assets, Valuation Allowance$172M———$198M—
Fixed and intangible assets$634M———$654M—
Deferred Tax Liabilities, Other$40M———$33M—
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$779M$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$9B$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$47B$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$379M$956M$989M
Derivative, Collateral, Right to Reclaim Securities and Cash, Net of Offset$7.7B$3B$2.8B$1.5B$2.4B$7.5B
Derivative, Collateral, Right to Reclaim Securities and Cash$1.6B$1.1B$760M$299M$757M$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$10B$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$5B$6.2B$10B$2.8B$4.3B$3.9B
Derivative Liability$6.6B———$5B$5B
Cash collateral received$6.1B$1.9B$2B$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$3B$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$28B$17.8B$19.7B$26B$31.1B
Equity method investments (Note 11)$3.3B$3.4B$3.3B$3.3B$3.8B$3.9B
Trading securities, cost$341M$414M$456M$479M$585M$586M
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$55M———$34M—
Finance Lease, Right-of-Use Asset, Accumulated Amortization$135M———$182M—
Accrued interest receivable$327M$340M$359M$334M$338M$311M
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$24B$24.4B$25.8B$27B
Year one$8.7B$5.4B$8.2B$8.8B$9.9B$5B
Year four$3.3B$1.3B$1.3B$1.1B$898M$480M
Year five$333M$2.6B$2.6B$2.1B$1.8B$613M
Year two$2.6B$7.1B$7.2B$6.6B$5.6B$7.6B
Year three$2B$2.3B$2B$1.7B$1B$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$3B$3.1B$3.1B$3.2B
2028$202M———$185M—
2030$122M———$68M—
2031$64M———$56M—
2027$225M———$222M—
2029$168M———$132M—
Gross Carrying Amount$3.9B$3.9B$4B$4B$4.1B$4B
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—$28B
Within 1 year——$4.8B$3.6B—$1.4B
Interest and penalties accrued$29M———$29M—
Income taxes receivable$144M$308M$416M$291M$256M$258M
Interest-Bearing Deposit Liabilities, Domestic$166.5B$168.4B$169.4B$169B$168.1B$174.7B
Interest-Bearing Deposit Liabilities, Foreign$62.3B$71.4B$79B$76.6B$71B$79B
Gains expected to be reclassified———$80M-$48M$17M
Investment grade loans88.0%87.0%87.0%88.0%—92.0%
Lease, Liability, Payments, Due Next Twelve Months$237M———$208M—
Amount outstanding under the credit facility$0———$0—
Committed Revolving Credit Facilities$1.4B———$1.4B—
Overdrafts$2B—$4B$2.9B$2B$3.4B
Loss Contingency Accrual$15M$5M$6M$5M$43M$53M
Loss Contingency Estimate Of Possible Loss$30M$45M$45M$40M$60M$65M
Other financial assets$767M———$854M$893M
Other Assets, Fair Value, Gross Liability and Right to Reclaim Cash, Offset$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$57M$328M$431M$294M$102M$4.7B
Repurchase Agreements and Securities Lending, Fair Value, Amount Not Offset Against Collateral$18B$20.7B$7B$16.6B$21B$26.2B
Repurchase Agreements and Securities Loaned, Amount Offset Against Collateral$176M$355M$431M$203M$841M$220M
Repurchase Agreements and Securities Loaned, Collateral, Right to Reclaim Cash$17.8B$20.4B$6.6B$16.4B$20.2B$26B
Restructuring Reserve$96M$82M$163M$138M$208M$257M
Resale agreements and securities borrowing, gross amounts of recognized assets$276.2B$311B$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$45B$56.2B
Reverse Repurchase Agreements and Securities Borrowed, Amount Offset Against Collateral$1.5B$1.8B$2.2B$3.1B$2.4B$2B
Reverse Repurchase Agreements and Securities Borrowed, Asset$232B$261.4B$280.9B$239.8B$252.8B$234.4B
Resale agreements and securities lending, gross amounts of recognized liabilities$250B$282.1B$287.9B$256.3B$273.8B$260.6B
Reverse Repurchase Agreements and Securities Borrowed, Liability$232B$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$46B$46.6B$42.7B$54.2B
Securities borrowed$37.5B$41.6B$40B$42.1B$38.2B$48B
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$908M$811M$780M$691M$569M$461M
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$2B———$2B—
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$237M$239M$242M$239M$248M$241M
Amount that if recognized, would affect the effective tax rate or regulatory liability$220M———$230M—
Unrecorded Unconditional Purchase Obligation$207M———$80M—
Total Collateral Pledged to Third Parties$2.8B$5.4B$4.2M$10.4B$12.1B$10.6B