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State Street Corporation (STT)
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STT Balance Sheet

Assets, liabilities, and equity analysis

STT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
196.556B196.556B54.700B78.675B147.435B151.950B140.027B129.948B120.751B
130.092B130.092B4.433B4.756B122.855B124.122B116.102B109.251B102.837B
Short-Term Investments
12.017B12.017B45.872B69.443B17.984B21.064B18.448B14.252B11.714B
Cash & Short-Term Investments
142.109B142.109B50.305B74.199B140.839B145.186B134.550B123.503B114.551B
53.486B53.486B43.249B4.476B5.730B5.891B4.739B5.606B5.412B
0.000.000.000.000.000.000.000.000.00
Total Assets
392.165B392.165B366.047B371.070B376.717B372.693B353.240B338.481B325.603B
4.146B4.146B3.174B3.080B3.817B3.610B3.533B3.486B3.375B
8.121B8.121B8.159B7.916B7.918B7.763B7.691B7.833B7.751B
Intangible Assets
872.000M872.000M935.000M958.000M1.014B1.046B1.089B1.166B1.209B
Long-Term Investments
158.594B158.594B286.752B36.654B145.571B137.813B137.314B133.527B136.680B
Total Current Liabilities
298.291B298.291B279.012B9.825B295.245B287.429B275.441B259.566B255.447B
0.000.000.000.000.000.000.000.000.00
4.950B4.950B4.662B9.825B12.221B15.373B13.521B12.137B16.287B
Total Liabilities
364.423B364.423B338.206B343.428B349.410B346.001B327.914B312.653B300.841B
25.233B25.233B25.021B24.688B25.911B24.846B23.156B20.902B19.737B
30.183B30.183B29.805B34.513B38.132B40.219B36.793B33.039B36.024B
Net Debt (Cash)
-99.909B-99.909B25.372B29.757B-84.723B-83.903B-79.309B-76.212B-66.813B
Total Shareholders' Equity
27.742B27.742B27.841B27.642B27.307B26.692B25.326B25.828B24.762B
Common Stock
504.000M504.000M504.000M504.000M504.000M504.000M504.000M504.000M504.000M
31.864B31.864B31.392B30.938B30.373B29.959B29.582B29.073B28.615B
0.660.660.208.010.500.530.510.500.47
1.091.091.071.251.401.511.451.281.45

STT Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
190.104B140.027B142.581B151.218B188.650B188.265B133.244B131.661B
131.363B116.102B91.712B105.625B110.051B120.485B72.325B76.310B
Short-Term Investments
14.655B18.448B44.526B40.579B73.399B62.969B56.216B50.687B
Cash & Short-Term Investments
146.018B134.550B136.238B146.204B183.450B183.454B128.541B126.997B
43.249B4.739B5.745B4.456B4.044B3.968B4.308B4.171B
0.000.000.000.000.000.000.000.00
Total Assets
366.047B353.240B297.258B301.450B314.624B314.706B245.610B244.596B
3.174B3.533B3.204B2.815B2.803B2.874B3.140B2.214B
8.159B7.691B7.611B7.495B7.621B7.683B7.556B7.446B
Intangible Assets
935.000M1.089B1.320B1.544B1.816B1.827B2.030B2.369B
Long-Term Investments
133.185B137.314B95.382B102.821B79.232B89.052B75.743B75.774B
Total Current Liabilities
279.012B275.441B227.474B263.422B276.332B274.701B208.670B208.766B
0.000.000.000.000.000.000.000.00
4.662B13.521B6.504B5.433B4.249B7.400B1.941B4.174B
Total Liabilities
338.206B327.914B273.459B276.259B287.261B288.506B221.179B219.859B
25.021B23.156B17.675B12.661B10.765B13.702B12.373B10.903B
29.805B36.793B24.366B18.270B15.178B21.205B14.450B15.267B
Net Debt (Cash)
-101.558B-79.309B-67.346B-87.355B-94.873B-99.280B-57.875B-61.043B
Total Shareholders' Equity
27.841B25.326B23.799B25.191B27.363B26.200B24.431B24.737B
Common Stock
504.000M504.000M504.000M504.000M504.000M504.000M504.000M504.000M
31.392B29.582B27.957B27.028B25.238B23.442B21.918B20.553B
0.680.510.630.570.680.690.640.63
1.071.451.020.730.550.810.590.62

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About State Street Corporation

State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investment servicing functionalities such as secure asset custody, detailed product accounting, daily valuation, comprehensive administration, master trust and master custody arrangements, and specific depotbank services. It also manages record-keeping, cash, foreign exchange, brokerage, and various trading activities. Further services in this area encompass securities finance, advanced custody solutions, deposit and short-term investment facilities, as well as loan and lease financing. State Street additionally provides operational outsourcing for both traditional and alternative investment managers, complemented by sophisticated analytics for performance, risk, and compliance, along with financial data management. Beyond servicing, the firm offers capabilities in portfolio management and risk analysis, supporting trading and post-trade settlement processes with built-in compliance features and managed data solutions. Its investment management division provides a diverse range of strategies and products. These span core and enhanced indexing, multi-asset class approaches, active quantitative and fundamental management, and various alternative investment strategies. State Street is also a proponent of environmental, social, and governance (ESG) investing, offers solutions for defined benefit and defined contribution plans, and provides global fiduciary expertise, including its prominent SPDR brand of exchange-traded funds (ETFs). State Street's client roster is broad, serving mutual funds, collective investment vehicles, other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and other investment managers. With roots dating back to its founding in 1792, State Street Corporation is headquartered in Boston, Massachusetts.

Boston, MA
52,711 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Ronald Philip O'Hanley