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State Street STT Gross Assets/Liabilities

Gross Assets/Liabilities at other companies

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JPMorgan ChaseJPM
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InvescoIVZ
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Morgan StanleyMS
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Charles Schwab CorporationSCHW
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SouthStateSSB
Siebert Financial logo
Siebert FinancialSIEB

Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

Cash flow

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Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

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Market cap$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

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Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's gross assets/liabilities?
State Street (STT) reported gross assets/liabilities of $4.97B in Q1 2026.
How has State Street's gross assets/liabilities changed year-over-year?
State Street's gross assets/liabilities decreased by 73.5% year-over-year, from $18.72B to $4.97B.
What is the long-term trend for State Street's gross assets/liabilities?
Over 5 years (2020 to 2025), State Street's gross assets/liabilities has grown at a -28.1% compound annual growth rate (CAGR), from $26.13B to $5.03B.
What does gross assets/liabilities mean?
This metric represents the total carrying value of assets or liabilities before the application of any netting arrangements or offsets. It provides a view of the absolute size of the balance sheet and the total exposure to counterparties. Investors use this to assess the underlying scale of operations before accounting adjustments.