What are State Street's total assets?

State Street (STT) holds $392.17B in total assets, up 5.2% year over year.

How much debt does State Street have?

State Street carries $25.2B in total debt against $27.7B of shareholders' equity, a debt-to-equity ratio of 0.91.

How much cash does State Street have?

State Street holds $6.5B in cash and equivalents.

Where does State Street's balance sheet data come from?

Every line is extracted from State Street's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

State Street STT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$4.43B+41.0%	$3.15B-22.3%	$4.05B+1.9%	$3.97B+9.3%
Prepaid expenses and other current assets	$837M+13.4%	$738M+23.4%	$598M+7.2%	$558M-8.8%
Trading assets	$827M+7.7%	$768M-0.6%	$773M+18.9%	$650M-14.2%
Accrued investment income	$4.4B+8.9%	$4.03B+6.0%	$3.81B+10.8%	$3.43B+4.8%
Derivative assets	$4.16B-62.8%	$11.18B+111%	$5.31B-30.8%	$7.66B+86.6%
Federal funds sold and securities purchased under resale agreements	$6.81B+2.0%	$6.68B-0.2%	$6.69B+28.3%	$5.22B+73.1%
Loans held for sale	$92M+557%	$14M—	——	$5M-37.5%
Goodwill	$8.16B+6.1%	$7.69B+1.1%	$7.61B+1.5%	$7.5B-1.7%
Held-to-maturity securities	$38.17B-20.0%	$47.73B-16.4%	$57.12B-11.7%	$64.7B+52.5%
Gross loans	$46.78B+8.3%	$43.2B+17.9%	$36.63B+13.9%	$32.15B-1.2%
Allowance for credit losses	$193M+10.9%	$174M+28.9%	$135M+39.2%	$97M+11.5%
Accumulated depreciation	$7.05B+9.1%	$6.46B+6.6%	$6.06B+5.5%	$5.75B+6.6%
Total assets	$366.05B+3.6%	$353.24B+18.8%	$297.26B-1.4%	$301.45B-4.2%
Deposits	$274.35B+4.7%	$261.92B+18.5%	$220.97B-6.2%	$235.46B-7.7%
Noninterest-bearing deposits	$35.27B+6.3%	$33.18B+1.9%	$32.57B-30.3%	$46.76B-17.2%
Long-term debt	$25.14B+8.0%	$23.27B+23.5%	$18.84B+25.6%	$15B+11.3%
Total liabilities	$5.03B-23.8%	$6.6B-97.6%	$273.46B-1.0%	$276.26B-3.8%
Additional paid-in capital	$10.71B-0.2%	$10.72B-0.2%	$10.74B+0.1%	$10.73B-0.5%
Retained earnings	$31.39B+6.1%	$29.58B+5.8%	$27.96B+3.4%	$27.03B+7.1%
Accumulated other comprehensive income (loss)	-$1.04B+50.3%	-$2.1B+10.8%	-$2.35B+36.6%	-$3.71B-228%
Treasury stock	$17.28B+6.7%	$16.2B+7.8%	$15.03B—	——
Total stockholders' equity	$27.84B+9.9%	$25.33B+6.4%	$23.8B-5.5%	$25.19B-7.9%
Total liabilities and stockholders' equity	$366.05B+3.6%	$353.24B+18.8%	$297.26B-1.4%	$301.45B-4.2%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$11.88B-2.7%	$12.2B+69.8%	$7.18B-6.9%	$7.72B-16.5%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$8.27B-20.6%	$10.41B-53.9%	$22.57B+24.8%	$18.09B+695%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$8.13B-56.5%	$18.68B+193%	$6.38B-67.1%	$19.43B-52.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$8.27B-20.6%	$10.41B-53.9%	$22.57B+24.8%	$18.09B+695%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$16.4B-43.6%	$29.09B+0.5%	$28.96B-22.8%	$37.52B-13.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$8.13B-56.5%	$18.68B+193%	$6.38B-67.1%	$19.43B-52.9%
Derivative Assets - Fair Value	$4.16B-62.8%	$11.18B+111%	$5.31B-30.8%	$7.66B+86.6%
Loans Receivable - Fixed Rate	$2.45B—	——	——	——
Loans Receivable - Variable Rate	$42.37B—	——	——	——
Nonaccrual Loans - No Related Allowance	$258M+35.1%	$191M+173%	$70M—	——
Trading Securities in Marketable Securities	$585M+71.6%	$341M+86.3%	$183M+2.2%	$179M+64.2%
Deferred Tax Assets - Net Operating Loss Carryforwards	$130M0.0%	$130M-9.7%	$144M+13.4%	$127M+38.0%
Deferred Tax Assets - Tax Credit Carryforwards	$656M+13.7%	$577M-14.3%	$673M+27.0%	$530M+0.8%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$585M+71.6%	$341M+86.3%	$183M+2.2%	$179M+64.2%
Held-to-Maturity Debt Securities - Fair Value	$34.17B-18.5%	$41.91B-18.6%	$51.5B+49.6%	$34.42B+8.2%
Investments - Amortized Cost Basis	$585M+71.6%	$341M+86.3%	$183M+2.2%	$179M+64.2%
Net Investment in Lease	$865M+5.7%	$818M+1.6%	$805M+61.0%	$500M-7.7%
Advances To Affiliate	$1.57B+51.0%	$1.04B-9.6%	$1.15B-4.2%	$1.2B+121%
Bank Owned Life Insurance	$3.97B+2.8%	$3.86B+3.0%	$3.74B+2.5%	$3.65B+2.7%
Cash and Due from Banks	$4.43B+41.0%	$3.15B-22.3%	$4.05B+1.9%	$3.97B+9.3%
Deferred tax assets	$627M-10.6%	$701M-32.2%	$1.03B-8.3%	$1.13B+344%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$46.59B+8.3%	$43.03B+17.9%	$36.5B+13.9%	$32.05B-1.2%
Intangible assets — net	$935M-14.1%	$1.09B-17.5%	$1.32B-14.5%	$1.54B-15.0%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$126.93B+12.4%	$112.96B+28.9%	$87.67B-13.7%	$101.59B-4.5%
Operating lease right-of-use assets	$865M+5.7%	$818M+1.6%	$805M+61.0%	$500M-7.7%
Other Assets	$58.47B-9.4%	$64.51B+44.0%	$44.81B+18.2%	$37.9B+0.8%
Property, plant and equipment, net	$3.17B+16.9%	$2.72B+13.2%	$2.4B+3.6%	$2.32B+2.4%
Operating Lease Right-of-Use Assets in Other Assets	$865M+5.7%	$818M+1.6%	$805M+61.0%	$500M-7.7%
Pledged Assets - Fair Value	$12.11B+339%	$2.76B-56.9%	$6.41B+76.6%	$3.63B—
Time Deposits Above FDIC Insurance Limit	$2.67B-53.7%	$5.77B-0.3%	$5.79B+94.9%	$2.97B+127%
Other short-term debt	$3.82B-61.2%	$9.84B+169%	$3.66B+74.5%	$2.1B+1,538%
Derivative Liabilities - Fair Value	$262.02B+2.9%	$254.55B+19.8%	$212.47B+74.1%	$122.04B+39.5%
Repurchase Agreements - Gross	$841M-77.2%	$3.68B+97.2%	$1.87B+58.6%	$1.18B-25.3%
Securities Loaned and Repurchase Agreements - Gross	$273.79B+9.5%	$250.03B+16.6%	$214.36B+92.0%	$111.65B+35.1%
Deferred Tax Liabilities - Investments	$45M-4.3%	$47M+17.5%	$40M-78.7%	$188M-6.0%
Deferred Tax Liabilities - Leasing Arrangements	$240M+21.2%	$198M-7.5%	$214M+31.3%	$163M-5.2%
Accrued taxes and other expenses	$34.05B+16.6%	$29.2B+3.8%	$28.12B+24.9%	$22.53B+32.1%
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	$504M0.0%	$504M0.0%	$504M0.0%	$504M0.0%
Investments - Gross Unrealized Losses	$16.4B-43.6%	$29.09B+0.5%	$28.96B-22.8%	$37.52B-13.8%
Capital Conservation Buffer	$0.120.0%	$0.120.0%	$0.120.0%	$0.120.0%
Gross Assets/Liabilities	$5.03B-23.8%	$6.6B-66.4%	$19.6B-24.5%	$25.97B+61.0%
Line of Credit Remaining Borrowing Capacity	$35.7B+4.4%	$34.19B0.0%	$34.2B+9.6%	$31.21B-5.5%
Accounts Receivable, after Allowance for Credit Loss	$621M+23.2%	$504M-17.5%	$611M+51.2%	$404M+71.2%
Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements	$55.94B-18.3%	$68.51B+8.6%	$63.11B+9.0%	$57.9B-13.6%
Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing	$393.58B+20.9%	$325.61B+10.8%	$293.86B-19.9%	$366.9B-9.2%
Fair value of indemnified securities financing	$371.97B+19.7%	$310.81B+11.0%	$279.92B-19.8%	$348.92B-9.5%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$97M-65.7%	$283M-47.2%	$536M-58.5%	$1.29B+191%
Gross Unrealized Gains	$278M+61.6%	$172M-17.7%	$209M+1,393%	$14M-96.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$4.22B-47.9%	$8.09B-12.9%	$9.29B-22.2%	$11.94B-13.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$4.21B-47.7%	$8.06B-12.6%	$9.22B-21.1%	$11.7B-15.7%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$34.03B+18.6%	$28.68B+42.0%	$20.2B+12.4%	$17.98B-53.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$34.14B+19.0%	$28.7B+43.3%	$20.02B+16.6%	$17.17B-55.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$16.85B+68.0%	$10.03B+22.6%	$8.18B+93.7%	$4.22B-64.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$16.91B+70.1%	$9.94B+22.1%	$8.14B+99.1%	$4.09B-65.8%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$11.88B-2.7%	$12.2B+69.8%	$7.18B-6.9%	$7.72B-16.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$11.9B-2.5%	$12.2B+70.9%	$7.14B-6.4%	$7.63B-17.7%
Average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase	$242.73B+26.9%	$191.26B+36.3%	$140.36B+97.6%	$71.02B+14.3%
Leverage ratio minimum	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Capitalized Contract Cost Gross	$1.19B+29.3%	$920M—	——	——
Capitalized Contract Cost, Net	$1.19B—	——	——	——
Cash and due from banks	$2.4B+84.6%	$1.3B-31.6%	$1.9B+46.2%	$1.3B—
Cash Collateral for Borrowed Securities	$38.24B+2.1%	$37.45B+61.9%	$23.13B+40.3%	$16.49B-26.1%
Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements	$51.76B-18.7%	$63.66B+7.8%	$59.03B+9.1%	$54.11B-12.1%
Common stock, par value (in dollars per share)	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common stock, shares authorized (in shares)	750M0.0%	750M0.0%	750M0.0%	750M0.0%
Common stock, shares issued (in shares)	503.9M0.0%	503.9M0.0%	503.9M0.0%	503.9M0.0%
Common Stock, Shares, Outstanding	279.1M-3.4%	288.8M-4.4%	301.9M-13.5%	349M-4.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$3.51B+14.0%	$3.08B+13.2%	$2.72B—	——
Contract with Customer, Liability	$131M-9.0%	$144M+8.3%	$133M-3.6%	$138M0.0%
Cumulative Adjustment Associated with Hedging Relationships	-$21M-181%	$26M+333%	$6M+50.0%	$4M—
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0-100%	$2M0.0%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$66.97B+13.5%	$59.01B+31.6%	$44.85B+7.2%	$41.86B-43.0%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$62M-57.8%	$147M-71.7%	$520M-43.7%	$924M+3,917%
Less than 12 months	$8.13B-56.5%	$18.68B+193%	$6.38B-67.1%	$19.43B-52.9%
12 months or more	$8.27B-20.6%	$10.41B-53.9%	$22.57B+24.8%	$18.09B+695%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$35M-74.3%	$136M+750%	$16M-95.7%	$368M-12.8%
Estimated Fair Value	$67.15B+14.0%	$58.9B+32.3%	$44.53B+9.7%	$40.58B-44.7%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$97M-65.7%	$283M-47.2%	$536M-58.5%	$1.29B+191%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$16.4B-43.6%	$29.09B+0.5%	$28.96B-22.8%	$37.52B-13.8%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$1M—	$0-100%	$1M—	$0—
Deferred Tax Liabilities, Gross	$972M+5.8%	$919M+2.6%	$896M-7.5%	$969M-6.0%
Foreign currency translation	$24M-61.9%	$63M+23.5%	$51M-31.1%	$74M+363%
Deferred Tax Assets, Gross	$1.72B-0.9%	$1.73B-17.3%	$2.1B-6.2%	$2.23B+49.8%
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$21M+50.0%	$14M-30.0%	$20M-9.1%	$22M0.0%
NOL and other carryforwards	$154M+4.8%	$147M-12.0%	$167M+9.9%	$152M+28.8%
Other amortizable assets	$176M-6.9%	$189M-28.7%	$265M-0.7%	$267M-17.3%
Deferred Tax Assets Other Loss Carryforwards	$2M0.0%	$2M-33.3%	$3M0.0%	$3M-25.0%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	$229M+106%	$111M+6.7%	$104M-18.1%	$127M-19.6%
Pension costs	$13M-38.1%	$21M-12.5%	$24M+33.3%	$18M-35.7%
Restructuring charges	$166M-26.9%	$227M+1.3%	$224M+89.8%	$118M+34.1%
Lease obligations	$248M+15.9%	$214M-9.3%	$236M+19.2%	$198M-8.8%
Unrealized losses on investment securities, net	$52M-71.7%	$184M-47.7%	$352M-53.1%	$750M+4,312%
Deferred Tax Assets, Valuation Allowance	$198M+15.1%	$172M-14.0%	$200M+25.0%	$160M-36.0%
Fixed and intangible assets	$654M+3.2%	$634M+10.5%	$574M-3.9%	$597M-0.7%
Deferred Tax Liabilities, Other	$33M-17.5%	$40M-41.2%	$68M+224%	$21M-63.8%
Deposit Liabilities, Collateral Issued, Financial Instruments	$1.6B-50.2%	$3.22B+7.8%	$2.98B+62.7%	$1.83B+81.3%
Cash collateral provided	$2.48B+33.4%	$1.86B-52.4%	$3.9B+18.4%	$3.3B+67.8%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$10.1B-44.7%	$18.29B+27.0%	$14.4B-22.3%	$18.52B+67.2%
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	$10.1B-44.7%	$18.29B—	——	——
Derivative Asset, Reverse Repurchase Agreements and Securities Borrowed Not Offset Against Collateral	$49.2B-11.1%	$55.31B+57.5%	$35.13B+19.6%	$29.37B-0.2%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset	$262.88B+5.0%	$250.31B+16.4%	$214.96B+75.3%	$122.62B+39.1%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset	$312.08B+2.1%	$305.62B+22.2%	$250.09B+64.6%	$151.98B+29.3%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$5.56B-51.8%	$11.53B+90.7%	$6.05B-9.7%	$6.69B+85.8%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset	$43.64B-0.3%	$43.79B+50.5%	$29.09B+28.3%	$22.68B-12.2%
Derivative, Collateral, Obligation to Return Securities and Cash, Net of Offset	$3.44B+12.4%	$3.06B-38.5%	$4.97B-0.8%	$5.02B+86.5%
Derivative, Collateral, Obligation to Return Securities and Cash	$956M-20.1%	$1.2B+12.0%	$1.07B-37.7%	$1.72B+137%
Derivative, Collateral, Right to Reclaim Securities and Cash, Net of Offset	$2.37B-69.1%	$7.68B+275%	$2.05B-43.7%	$3.64B+60.1%
Derivative, Collateral, Right to Reclaim Securities and Cash	$757M-51.8%	$1.57B+148%	$633M-30.3%	$908M-8.2%
Derivative, gross, assets	$14.26B-51.6%	$29.47B+49.5%	$19.71B-24.7%	$26.19B+72.4%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$3.2B-68.0%	$9.99B+136%	$4.24B-28.7%	$5.95B+75.7%
Derivatives, gross, liabilities	$14.26B-51.0%	$29.12B+48.6%	$19.6B-24.5%	$25.97B+61.0%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$4.27B-15.0%	$5.02B-28.8%	$7.06B-0.7%	$7.11B+49.9%
Derivative Liability	$5.03B-23.8%	$6.6B—	——	——
Cash collateral received	$1.61B-73.6%	$6.1B+332%	$1.41B-48.2%	$2.73B+113%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$9.24B-59.0%	$22.53B+89.2%	$11.91B-33.7%	$17.95B+72.7%
Derivative netting, Liabilities	$9.24B-59.0%	$22.53B—	——	——
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral	$5.11B-1.8%	$5.2B-31.2%	$7.56B-8.2%	$8.23B+31.0%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash	$20.92B+7.8%	$19.41B+39.2%	$13.94B+89.9%	$7.34B+45.2%
Derivative Liability, Securities Sold under Agreements to Resell, and Securities Loaned Not Offset Against Collateral	$26.03B+5.8%	$24.61B+14.5%	$21.49B+38.0%	$15.58B+37.3%
Equity method investments (Note 11)	$3.75B+13.1%	$3.32B+11.3%	$2.98B-8.1%	$3.25B+2.6%
Trading securities, cost	$585M+71.6%	$341M+86.3%	$183M+2.2%	$179M+64.2%
Fair Value of Securities Received as Collateral that Can be Resold or Repledged	$19.21B+68.4%	$11.41B+6.9%	$10.67B+31.1%	$8.14B+409%
2027	$34M-38.2%	$55M+5.8%	$52M+4.0%	$50M-29.6%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$182M+34.8%	$135M+53.4%	$88M+120%	$40M-60.4%
Accrued interest receivable	$338M+3.4%	$327M+2.8%	$318M+59.0%	$200M+133%
Total Loans	$46.69B+8.1%	$43.19B+17.9%	$36.63B+14.0%	$32.15B-1.2%
Prior	$1.69B-10.9%	$1.9B+46.9%	$1.29B+93.3%	$668M+154%
Amortized cost	$25.8B+6.1%	$24.31B+19.1%	$20.41B+18.0%	$17.29B-8.3%
Year one	$9.88B+13.3%	$8.72B+56.5%	$5.57B-4.6%	$5.84B-30.0%
Year four	$898M-72.9%	$3.32B+683%	$424M-74.1%	$1.64B+12.3%
Year five	$1.84B+451%	$333M-72.9%	$1.23B+12.5%	$1.09B+34.8%
Year two	$5.57B+112%	$2.63B-13.0%	$3.02B-40.8%	$5.1B+543%
Year three	$1.02B-48.4%	$1.99B-57.6%	$4.69B+815%	$512M-74.6%
Number of loans on non-accrual status	4+100%	2-33.3%	3—	0—
Finite-Lived Intangible Assets, Accumulated Amortization	$3.13B+12.0%	$2.79B+6.6%	$2.62B+11.3%	$2.35B+8.7%
2028	$185M-8.4%	$202M-6.0%	$215M-9.7%	$238M-3.3%
2030	$68M-44.3%	$122M-28.2%	$170M-15.4%	$201M-6.1%
2031	$56M-12.5%	$64M-47.1%	$121M-27.5%	$167M-18.5%
2027	$222M-1.3%	$225M-6.6%	$241M0.0%	$241M-2.8%
2029	$132M-21.4%	$168M-17.6%	$204M-2.9%	$210M-12.1%
Gross Carrying Amount	$4.06B+4.7%	$3.88B-1.5%	$3.94B+1.1%	$3.9B-2.1%
5-10 years	——	——	——	$6.15B+9.3%
1-5 years	——	——	——	$14.43B+699%
After 10 years	——	——	——	$39.71B+24.4%
Within 1 year	——	——	——	$4.41B+43.7%
Interest and penalties accrued	$29M0.0%	$29M+38.1%	$21M+40.0%	$15M+66.7%
Income taxes receivable	$256M+77.8%	$144M-41.5%	$246M+4.7%	$235M-25.9%
Interest-Bearing Deposit Liabilities, Domestic	$168.08B+1.0%	$166.48B+36.8%	$121.74B+9.3%	$111.38B+8.2%
Interest-Bearing Deposit Liabilities, Foreign	$71B+14.0%	$62.26B-6.6%	$66.66B-13.8%	$77.33B-19.1%
Gains expected to be reclassified	-$48M—	——	——	——
Investment grade loans	——	88%+1.0%	87%+2.0%	85%+1.0%
Lease, Liability, Payments, Due Next Twelve Months	$208M-12.2%	$237M+5.8%	$224M-6.3%	$239M+4.4%
Amount outstanding under the credit facility	$0—	$0—	$0—	$0—
Committed Revolving Credit Facilities	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%
Overdrafts	$1.96B-1.0%	$1.98B-12.8%	$2.27B—	——
Loss Contingency Accrual	$43M+187%	$15M-25.0%	$20M+17.6%	$17M+13.3%
Loss Contingency Estimate Of Possible Loss	$60M+100%	$30M-25.0%	$40M-11.1%	$45M0.0%
Other financial assets	$854M+11.3%	$767M—	——	——
Other Assets, Fair Value, Gross Liability and Right to Reclaim Cash, Offset	$0—	$0—	——	——
Other Assets, Miscellaneous	$3.45B+36.5%	$2.53B+10.6%	$2.29B+30.4%	$1.75B+40.9%
Percentage of investment portfolio considered investment grade	99%0.0%	99%0.0%	99%0.0%	99%0.0%
Preferred Stock, Shares Authorized	3.5M0.0%	3.5M0.0%	3.5M0.0%	3.5M0.0%
Prepayable financial asset closed portfolio, amortized cost	$3.3B-0.6%	$3.32B+385%	$685M+231%	$207M—
Amortized cost basis of portfolios used in hedging relationships	$1.73B-4.9%	$1.82B+355%	$400M+525%	$64M—
Receivable for securities settlement	$102M+78.9%	$57M-94.7%	$1.08B+183%	$383M+79.8%
Repurchase Agreements and Securities Lending, Fair Value, Amount Not Offset Against Collateral	$21.01B+16.6%	$18.01B+30.5%	$13.8B+82.6%	$7.56B+34.7%
Repurchase Agreements and Securities Loaned, Amount Offset Against Collateral	$841M+378%	$176M-64.4%	$495M-56.1%	$1.13B-27.1%
Repurchase Agreements and Securities Loaned, Collateral, Right to Reclaim Cash	$20.17B+13.1%	$17.84B+34.0%	$13.31B+107%	$6.43B+58.2%
Restructuring Reserve	$208M+117%	$96M-53.8%	$208M+136%	$88M+18.9%
Resale agreements and securities borrowing, gross amounts of recognized assets	$297.82B+7.8%	$276.15B+19.9%	$230.38B+83.1%	$125.8B+22.9%
Reverse Repurchase Agreements and Securities Borrowed, Fair Value, Amount Not Offset Against Collateral	$45.05B+2.1%	$44.13B+48.0%	$29.82B+37.4%	$21.7B-14.3%
Reverse Repurchase Agreements and Securities Borrowed, Amount Offset Against Collateral	$2.36B+53.3%	$1.54B-14.7%	$1.81B+143%	$744M+244%
Reverse Repurchase Agreements and Securities Borrowed, Asset	$252.78B+8.9%	$232.02B+15.7%	$200.56B+92.7%	$104.09B+35.1%
Resale agreements and securities lending, gross amounts of recognized liabilities	$273.79B+9.5%	$250.03B+16.6%	$214.36B+92.0%	$111.65B+35.1%
Reverse Repurchase Agreements and Securities Borrowed, Liability	$252.78B+8.9%	$232.02B+15.7%	$200.56B+92.7%	$104.09B+35.1%
Reverse Repurchase Agreements and Securities Borrowed, Collateral, Obligation to Return Cash	$42.68B+0.2%	$42.59B+52.0%	$28.02B+33.7%	$20.96B-16.5%
Securities borrowed	$38.23B+2.1%	$37.45B+61.9%	$23.13B+40.3%	$16.49B-26.1%
Cash collateral received in connection to securities finance activities	$20.17B+40.8%	$14.33B+20.1%	$11.93B—	——
Short-term debt, weighted average interest rate, at point in time	4.5%-0.5%	5%+3.5%	1.5%+0.7%	0.8%+0.5%
Speculative grade loans	——	11%0.0%	11%-3.0%	14%-1.0%
Speculative senior secured loans with BB or B rating	——	91%-1.0%	92%-4.0%	96%+2.0%
Standby letters of credit	$569M-37.3%	$908M-39.9%	$1.51B-28.9%	$2.13B-34.4%
Capital ratio: required common equity tier 1 capital	8%0.0%	8%0.0%	8%0.0%	8%0.0%
Time deposit liability, uninsured, maturity, over three months through six months	$1.51B-37.3%	$2.41B+45.2%	$1.66B+10.7%	$1.5B—
Time deposit liability, uninsured, maturity, three months or less	$1.16B+8.4%	$1.07B-74.1%	$4.13B+726%	$500M—
Time Deposits	$2.67B-53.8%	$5.78B-0.3%	$5.8B+94.6%	$2.98B—
Time Deposits, at or Above FDIC Insurance Limit	$2.67B-53.7%	$5.77B-0.3%	$5.79B+94.9%	$2.97B+127%
Demand deposit overdrafts	$1.96B-1.0%	$1.98B-12.8%	$2.27B-18.9%	$2.8B-10.0%
Treasury stock, shares (in shares)	224.8M+4.5%	215.1M+6.5%	201.9M+30.4%	154.9M—
Unfunded commitments to extend credit, short term	70%-5.0%	75%0.0%	75%-2.0%	77%+1.0%
Unrecognized tax benefits	$248M+4.6%	$237M0.0%	$237M-16.8%	$285M+13.1%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$230M+4.5%	$220M+11.7%	$197M-27.6%	$272M+11.9%
Unrecorded Unconditional Purchase Obligation	$80M-61.4%	$207M—	——	——
Total Collateral Pledged to Third Parties	$12.11B+339%	$2.76B-56.9%	$6.41B+76.6%	$3.63B—

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Questions, answered.

What are State Street's total assets?: State Street (STT) holds $392.17B in total assets, up 5.2% year over year.
How much debt does State Street have?: State Street carries $25.2B in total debt against $27.7B of shareholders' equity, a debt-to-equity ratio of 0.91.
How much cash does State Street have?: State Street holds $6.5B in cash and equivalents.
Where does State Street's balance sheet data come from?: Every line is extracted from State Street's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.