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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Cash & Cash Equivalents 2,909,000 1,314,000 3,490,000 4,673,000 3,735,000
Federal Funds Sold 2,181,000 1,956,000 2,442,000 2,010,000 3,722,000
Securities And Investments 95,584,000 98,191,000 100,951,000 104,011,000 103,171,000
Interest Bearing Deposits 66,789,000 70,935,000 79,090,000 75,169,000 65,032,000
Loans Gross 22,537,000 19,757,000 21,502,000 19,839,000 19,187,000
Allowance For Loan Losses -51,000 -53,000 -51,000 -51,000 -47,000
PPE Net 2,101,000 2,062,000 2,042,000 1,994,000 1,949,000
Intangibles 7,565,000 7,564,000 7,760,000 7,353,000 7,482,000
Other assets 37,187,000 40,972,000 38,914,000 40,388,000 39,454,000
Total Assets $236,802,000 $242,698,000 $256,140,000 $255,386,000 $243,685,000
Liabilities
Total deposits 183,465,000 187,163,000 198,766,000 193,130,000 185,516,000
Federal Funds Purchased 4,003,000 4,400,000 4,392,000 4,379,000 4,247,000
Short Term Debt 1,177,000 1,585,000 1,385,000 1,683,000 1,683,000
Long Term Debt 11,394,000 11,430,000 11,834,000 11,924,000 10,323,000
Other liabilities 15,469,000 16,901,000 17,582,000 22,166,000 20,388,000
Total Liabilities $215,508,000 $221,479,000 $233,959,000 $233,282,000 $222,157,000
Shareholders' Equity
Shares Outstanding, K 376,236 381,940 385,735 390,015 395,940
Preferred Shares 3,196,000 3,196,000 3,196,000 3,196,000 2,703,000
Common Shares 504,000 504,000 504,000 504,000 504,000
Additional Paid Capital 9,796,000 9,782,000 9,778,000 9,767,000 9,739,000
Treasury Shares 8,159,000 7,682,000 7,382,000 7,083,000 6,719,000
Retained earnings 17,762,000 17,459,000 17,047,000 16,686,000 16,233,000
Other shareholders' equity -1,805,000 -2,040,000 -962,000 -966,000 -932,000
TOTAL $21,294,000 $21,219,000 $22,181,000 $22,104,000 $21,528,000
Total Liabilities And Equity $236,802,000 $242,698,000 $256,140,000 $255,386,000 $243,685,000
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