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State Street Corp (STT)

State Street Corp (STT)
85.55 x 500 87.79 x 100
Post-market by (Cboe BZX)
89.59 +0.77 (+0.87%) 04/02/25 [NYSE]
85.55 x 500 87.79 x 100
Post-market 87.97 -1.62 (-1.81%) 16:43 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 3,145,000 4,067,000 2,898,000 3,413,000 4,047,000
Federal Funds Sold 6,679,000 8,334,000 6,340,000 7,489,000 6,692,000
Securities And Investments 107,390,000 107,132,000 108,586,000 102,314,000 102,416,000
Interest Bearing Deposits 112,957,000 105,121,000 99,876,000 125,486,000 87,665,000
Loans Gross 43,200,000 41,961,000 39,376,000 38,635,000 36,631,000
Allowance For Loan Losses -174,000 -162,000 -136,000 -135,000 -135,000
PPE Net 2,715,000 2,621,000 2,539,000 2,479,000 2,399,000
Intangibles 8,780,000 8,999,000 8,960,000 8,840,000 8,931,000
Other assets 68,548,000 60,408,000 57,164,000 49,482,000 48,612,000
Total Assets $353,240,000 $338,481,000 $325,603,000 $338,003,000 $297,258,000
Liabilities
Total deposits 261,920,000 247,429,000 239,160,000 251,884,000 220,970,000
Federal Funds Purchased 3,681,000 2,119,000 2,716,000 3,576,000 1,867,000
Short Term Debt 9,840,000 10,018,000 13,571,000 11,541,000 3,660,000
Long Term Debt 23,272,000 20,902,000 19,737,000 19,746,000 18,839,000
Other liabilities 29,201,000 32,185,000 25,657,000 26,823,000 28,123,000
Total Liabilities $327,914,000 $312,653,000 $300,841,000 $313,570,000 $273,459,000
Shareholders' Equity
Shares Outstanding, K 288,469 293,151 298,620 301,259 301,944
Preferred Shares 2,816,000 2,816,000 2,468,000 2,468,000 1,976,000
Common Shares 504,000 504,000 504,000 504,000 504,000
Additional Paid Capital 10,722,000 10,723,000 10,721,000 10,724,000 10,741,000
Treasury Shares 16,198,000 15,663,000 15,232,000 15,060,000 15,025,000
Retained earnings 29,582,000 29,073,000 28,615,000 28,166,000 27,957,000
Other shareholders' equity -2,100,000 -1,625,000 -2,314,000 -2,369,000 -2,354,000
TOTAL $25,326,000 $25,828,000 $24,762,000 $24,433,000 $23,799,000
Total Liabilities And Equity $353,240,000 $338,481,000 $325,603,000 $338,003,000 $297,258,000
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