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State Street Corp (STT)

State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Cash & Cash Equivalents 3,886,000 2,546,000 2,107,000 3,939,000 3,156,000
Federal Funds Sold 3,583,000 5,136,000 3,241,000 3,465,000 3,172,000
Securities And Investments 88,102,000 86,640,000 98,672,000 94,223,000 96,151,000
Interest Bearing Deposits 76,366,000 79,418,000 67,227,000 60,956,000 63,617,000
Loans Gross 24,124,000 29,582,000 23,294,000 23,638,000 24,361,000
Allowance For Loan Losses -55,000 -54,000 -54,000 -57,000 -54,000
PPE Net 2,189,000 2,194,000 2,186,000 2,167,000 2,137,000
Intangibles 7,473,000 7,646,000 7,635,000 7,655,000 7,638,000
Other assets 42,640,000 37,178,000 34,117,000 40,000,000 38,096,000
Total Assets $248,308,000 $250,286,000 $238,425,000 $235,986,000 $238,274,000
Liabilities
Total deposits 186,663,000 191,517,000 184,896,000 179,263,000 181,416,000
Federal Funds Purchased 3,088,000 2,020,000 2,842,000 3,867,000 3,856,000
Short Term Debt 1,103,000 1,066,000 1,144,000 1,253,000 1,465,000
Long Term Debt 10,387,000 10,944,000 11,620,000 11,716,000 11,737,000
Other liabilities 24,496,000 22,340,000 15,606,000 17,390,000 17,732,000
Total Liabilities $225,737,000 $227,887,000 $216,108,000 $213,489,000 $216,206,000
Shareholders' Equity
Shares Outstanding, K 365,828 365,408 367,653 370,837 373,955
Preferred Shares 3,196,000 3,196,000 3,196,000 3,196,000 3,196,000
Common Shares 504,000 504,000 504,000 504,000 504,000
Additional Paid Capital 9,820,000 9,796,000 9,799,000 9,803,000 9,803,000
Treasury Shares 9,317,000 9,334,000 9,029,000 8,697,000 8,367,000
Retained earnings 19,856,000 19,311,000 18,856,000 18,675,000 18,202,000
Other shareholders' equity -1,488,000 -1,074,000 -1,009,000 -984,000 -1,270,000
TOTAL $22,571,000 $22,399,000 $22,317,000 $22,497,000 $22,068,000
Total Liabilities And Equity $248,308,000 $250,286,000 $238,425,000 $235,986,000 $238,274,000
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