Other

State Street·Balance Sheet Statement·154 metrics

Breakdown

Metrics

Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements

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Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing

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Fair value of indemnified securities financing

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase

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Leverage ratio minimum

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Capitalized Contract Cost Gross

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Capitalized Contract Cost, Net

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Cash and due from banks

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Cash Collateral for Borrowed Securities

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Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Asset, after Allowance for Credit Loss

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Contract with Customer, Liability

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Cumulative Adjustment Associated with Hedging Relationships

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Available-for-sale securities, allowance for credit loss

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Less than 12 months

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12 months or more

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Estimated Fair Value

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Debt securities, held-to-maturity, allowance for credit loss (less than)

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Deferred Tax Liabilities, Gross

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Foreign currency translation

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Deferred Tax Assets, Gross

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Deferred Tax Assets, Operating Loss Carryforwards, State and Local

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NOL and other carryforwards

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Other amortizable assets

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Deferred Tax Assets Other Loss Carryforwards

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Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

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Pension costs

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Restructuring charges

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Lease obligations

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Unrealized losses on investment securities, net

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Deferred Tax Assets, Valuation Allowance

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Fixed and intangible assets

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Deferred Tax Liabilities, Other

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Deposit Liabilities, Collateral Issued, Financial Instruments

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Cash collateral provided

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Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

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Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

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Derivative Asset, Reverse Repurchase Agreements and Securities Borrowed Not Offset Against Collateral

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset

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Derivative, Collateral, Obligation to Return Securities and Cash, Net of Offset

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Derivative, Collateral, Obligation to Return Securities and Cash

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Derivative, Collateral, Right to Reclaim Securities and Cash, Net of Offset

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Derivative, Collateral, Right to Reclaim Securities and Cash

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Derivative, gross, assets

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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivatives, gross, liabilities

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Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability

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Cash collateral received

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Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

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Derivative netting, Liabilities

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

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Derivative Liability, Securities Sold under Agreements to Resell, and Securities Loaned Not Offset Against Collateral

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Equity method investments (Note 11)

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Trading securities, cost

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Fair Value of Securities Received as Collateral that Can be Resold or Repledged

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2027

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Finance Lease, Right-of-Use Asset, Accumulated Amortization

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Accrued interest receivable

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Total Loans

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Prior

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Amortized cost

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Year one

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Year four

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Year five

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Year two

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Year three

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Number of loans on non-accrual status

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Finite-Lived Intangible Assets, Accumulated Amortization

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2028

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2030

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2031

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2027

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2029

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Gross Carrying Amount

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5-10 years

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1-5 years

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After 10 years

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Within 1 year

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Interest and penalties accrued

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Income taxes receivable

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Interest-Bearing Deposit Liabilities, Domestic

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Interest-Bearing Deposit Liabilities, Foreign

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Gains expected to be reclassified

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Investment grade loans

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Lease, Liability, Payments, Due Next Twelve Months

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Amount outstanding under the credit facility

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Committed Revolving Credit Facilities

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Overdrafts

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Loss Contingency Accrual

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Loss Contingency Estimate Of Possible Loss

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Other financial assets

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Other Assets, Fair Value, Gross Liability and Right to Reclaim Cash, Offset

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Other Assets, Miscellaneous

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Percentage of investment portfolio considered investment grade

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Preferred Stock, Shares Authorized

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Prepayable financial asset closed portfolio, amortized cost

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Amortized cost basis of portfolios used in hedging relationships

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Receivable for securities settlement

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Repurchase Agreements and Securities Lending, Fair Value, Amount Not Offset Against Collateral

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Repurchase Agreements and Securities Loaned, Amount Offset Against Collateral

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Repurchase Agreements and Securities Loaned, Collateral, Right to Reclaim Cash

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Restructuring Reserve

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Resale agreements and securities borrowing, gross amounts of recognized assets

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Reverse Repurchase Agreements and Securities Borrowed, Fair Value, Amount Not Offset Against Collateral

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Reverse Repurchase Agreements and Securities Borrowed, Amount Offset Against Collateral

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Reverse Repurchase Agreements and Securities Borrowed, Asset

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Resale agreements and securities lending, gross amounts of recognized liabilities

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Reverse Repurchase Agreements and Securities Borrowed, Liability

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Reverse Repurchase Agreements and Securities Borrowed, Collateral, Obligation to Return Cash

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Securities borrowed

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Cash collateral received in connection to securities finance activities

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Short-term debt, weighted average interest rate, at point in time

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Speculative grade loans

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Speculative senior secured loans with BB or B rating

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Standby letters of credit

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Capital ratio: required common equity tier 1 capital

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Time deposit liability, uninsured, maturity, over three months through six months

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Time deposit liability, uninsured, maturity, three months or less

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Time Deposits

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Time Deposits, at or Above FDIC Insurance Limit

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Demand deposit overdrafts

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Treasury stock, shares (in shares)

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Unfunded commitments to extend credit, short term

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Unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Unrecorded Unconditional Purchase Obligation

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Total Collateral Pledged to Third Parties

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Other

Breakdown

Metrics

Gross Assets/Liabilities

Line of Credit Remaining Borrowing Capacity

Accounts Receivable, after Allowance for Credit Loss

Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements

Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing

Fair value of indemnified securities financing

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase

Leverage ratio minimum

Capitalized Contract Cost Gross

Capitalized Contract Cost, Net

Cash and due from banks

Cash Collateral for Borrowed Securities

Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Cumulative Adjustment Associated with Hedging Relationships

Available-for-sale securities, allowance for credit loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt securities, held-to-maturity, allowance for credit loss (less than)

Deferred Tax Liabilities, Gross

Foreign currency translation

Deferred Tax Assets, Gross

Deferred Tax Assets, Operating Loss Carryforwards, State and Local

NOL and other carryforwards

Other amortizable assets

Deferred Tax Assets Other Loss Carryforwards

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

Pension costs

Restructuring charges

Lease obligations

Unrealized losses on investment securities, net

Deferred Tax Assets, Valuation Allowance

Fixed and intangible assets

Deferred Tax Liabilities, Other

Deposit Liabilities, Collateral Issued, Financial Instruments

Cash collateral provided

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

Derivative Asset, Reverse Repurchase Agreements and Securities Borrowed Not Offset Against Collateral

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset

Derivative, Collateral, Obligation to Return Securities and Cash, Net of Offset

Derivative, Collateral, Obligation to Return Securities and Cash

Derivative, Collateral, Right to Reclaim Securities and Cash, Net of Offset

Derivative, Collateral, Right to Reclaim Securities and Cash

Derivative, gross, assets

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivatives, gross, liabilities

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability

Cash collateral received

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Derivative netting, Liabilities

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral