STT Stock Annual Balance Sheet. Download in Excel
State Street Corporation
STT 
NYE
Sector: Financial Services
Industry: Asset Management
96.34
USD
1.04
(1.09%)
Previous close: 95.3 Open: 95.88 Bid: 94.97 Ask: 97.9
52 week range
69.56 98.45
Mkt Cap: 27,764 M Avg Vol (90 Days): 2,138,021
Last updated: Friday 22nd November 2024
Financials
STT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 513 M | 1,018 M | 886 M | 348 M | 308 M | 432 M | 379 M | 3,278 M | 404 M | 611 M |
| Accrued expenses | 20,382 M | 14,643 M | 16,901 M | 15,606 M | 24,232 M | 24,857 M | 27,503 M | 17,048 M | 22,525 M | 28,123 M |
| Accumulated depreciation & depletion | -4,599 M | -4,820 M | -3,333 M | -3,881 M | -4,152 M | -4,367 M | -4,825 M | -5,391 M | -5,745 M | -6,062 M |
| Additional paid in capital | 9,791 M | 9,746 M | 9,782 M | 9,799 M | 10,061 M | 10,132 M | 10,205 M | 10,787 M | 10,730 M | 10,741 M |
| AllowanceForLoansAndLeaseLosses | 38 M | 46 M | 53 M | 54 M | 67 M | 74 M | 122 M | 87 M | 97 M | 135 M |
| AssetsHeldForSale | 45,359 M | 53,314 M | 57,987 M | 73,440 M | ||||||
| AvailableForSaleSecurities | 94,913 M | 70,070 M | 61,998 M | 57,121 M | 45,148 M | 53,815 M | 59,048 M | 73,399 M | 40,579 M | 44,526 M |
| BankOwnedLifeInsurance | 2,402 M | 3,078 M | 3,158 M | 3,242 M | 3,323 M | 3,395 M | 3,479 M | 3,554 M | 3,649 M | 3,742 M |
| Cash and equivalents | 1,855 M | 76,545 M | 72,249 M | 69,334 M | 76,252 M | 72,267 M | 120,427 M | 109,989 M | 105,563 M | 91,712 M |
| CashAndDueFromBanks | 106,358 M | |||||||||
| CashEquivalents | 93,523 M | 75,338 M | 70,935 M | 67,227 M | 73,040 M | 68,965 M | 116,960 M | 106,358 M | ||
| Common par | 995 M | 995 M | 995 M | 995 M | 995 M | 995 M | 1,246 M | 2,480 M | 1,246 M | 1,246 M |
| Common stock equity | 19,858 M | 18,891 M | 18,514 M | 19,612 M | 21,538 M | 21,960 M | 24,471 M | 27,363 M | 23,957 M | 22,565 M |
| CommonStock | 504 M | 504 M | 504 M | 504 M | 504 M | 504 M | 504 M | 504 M | 504 M | 504 M |
| Cost in excess | 5,826 M | 5,671 M | 5,814 M | 6,022 M | 7,446 M | 7,556 M | 7,683 M | 7,621 M | 7,495 M | 7,611 M |
| CurrentAccruedExpenses | 20,382 M | 14,643 M | 16,901 M | 15,606 M | 24,232 M | 24,857 M | 27,503 M | 17,048 M | 22,525 M | 28,123 M |
| CurrentDeferredRevenue | 138 M | 138 M | 133 M | |||||||
| CurrentDeferredTaxesLiabilities | 1,587 M | 1,524 M | 1,483 M | 1,103 M | 984 M | 1,362 M | 1,578 M | 1,031 M | 969 M | 896 M |
| DeferredTaxAssets | 677 M | 910 M | 1,446 M | 679 M | 830 M | 1,125 M | 1,281 M | 1,241 M | 2,074 M | 1,896 M |
| Deposits | 209,040 M | 191,627 M | 187,163 M | 184,896 M | 180,360 M | 181,872 M | 239,798 M | 255,035 M | 235,464 M | 220,970 M |
| DerivativeAssets | 15,214 M | 11,456 M | 16,552 M | 11,606 M | 16,399 M | 15,148 M | 25,944 M | 15,187 M | 26,186 M | 19,707 M |
| DerivativeProductLiabilities | 15,234 M | 11,153 M | 16,684 M | 11,852 M | 16,807 M | 15,381 M | 26,126 M | 16,126 M | 25,966 M | 19,602 M |
| DividendsPayable | -490 M | -536 M | -559 M | -596 M | -665 M | -728 M | -734 M | -779 M | -871 M | -837 M |
| FederalFundsPurchased | 21 M | 6 M | 1,000 M | |||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 8,946 M | 4,499 M | 4,400 M | 2,842 M | 1,082 M | 1,102 M | 3,413 M | 1,575 M | 1,177 M | 2,867 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 2,390 M | 3,404 M | 1,956 M | 3,200 M | 4,679 M | 1,487 M | 3,106 M | 3,012 M | 5,215 M | 6,692 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 8,925 M | 4,499 M | 4,400 M | 2,842 M | 1,082 M | 1,102 M | 3,413 M | 1,575 M | 1,177 M | 1,867 M |
| Float term debt | 10,042 M | 11,497 M | 11,430 M | 11,620 M | 11,093 M | 12,509 M | 13,805 M | 13,475 M | 14,996 M | 18,839 M |
| ForeclosedAssets | 62 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 7,851 M | 7,439 M | 7,564 M | 7,635 M | 9,815 M | 9,586 M | 9,510 M | 9,437 M | 9,039 M | 8,931 M |
| Gross fixed assets (Plant Property & Equipment) | 6,536 M | 6,714 M | 5,395 M | 6,067 M | 6,366 M | 6,649 M | 6,979 M | 7,652 M | 8,060 M | 8,461 M |
| GrossLoan | 18,161 M | 18,753 M | 19,704 M | 23,240 M | 25,722 M | 26,309 M | 27,925 M | 32,532 M | ||
| GrossNotesReceivable | 25,722 M | 26,235 M | 27,803 M | |||||||
| HeldToMaturitySecurities | 17,723 M | 29,952 M | 35,169 M | 40,458 M | 41,914 M | 41,782 M | 48,929 M | 42,430 M | 64,700 M | 57,117 M |
| Intangibles | 2,025 M | 1,768 M | 1,750 M | 1,613 M | 2,369 M | 2,030 M | 1,827 M | 1,816 M | 1,544 M | 1,320 M |
| InterestBearingDepositsAssets | 93,523 M | 75,338 M | 70,935 M | 67,227 M | 73,040 M | 68,965 M | 116,960 M | 106,358 M | 101,593 M | 87,665 M |
| InterestBearingDepositsLiabilities | 138,550 M | 125,827 M | 127,766 M | 137,721 M | 135,556 M | 147,841 M | 190,359 M | 198,574 M | 188,709 M | 188,401 M |
| Invested capital | 39,942 M | 41,885 M | 41,374 M | 42,852 M | 43,724 M | 46,978 M | 52,081 M | 54,313 M | 53,949 M | 60,243 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 460 M | 544 M | 1,200 M | 1,150 M | ||||||
| Leases | 102 M | 78 M | 55 M | 135 M | 167 M | 119 M | ||||
| LoansHeldForSale | 17,131 M | 8 M | 5 M | |||||||
| LoansReceivable | 18,161 M | 18,753 M | 19,704 M | 23,240 M | 25,722 M | |||||
| LongTermCapitalLeaseObligation | 624 M | 231 M | 194 M | 159 M | 190 M | 136 M | 103 M | 164 M | 176 M | 832 M |
| LongTermDebtAndCapitalLeaseObligation | 10,042 M | 11,497 M | 11,430 M | 11,620 M | 11,093 M | 12,509 M | 13,805 M | 13,475 M | 14,996 M | 18,839 M |
| Minority interest | 32 M | |||||||||
| MoneyMarketInvestments | 2,390 M | 3,404 M | 1,956 M | 3,200 M | 4,679 M | 1,487 M | 3,106 M | 3,012 M | 5,215 M | 6,692 M |
| Net fixed assets (net PP&E) | 1,937 M | 1,894 M | 2,062 M | 2,186 M | 2,214 M | 2,282 M | 2,154 M | 2,261 M | 2,315 M | 2,399 M |
| Net loans | 18,161 M | 18,753 M | 19,704 M | 23,240 M | 25,722 M | 32,445 M | ||||
| NonInterestBearingDeposits | 70,490 M | 65,800 M | 59,397 M | 47,175 M | 44,804 M | 34,031 M | 49,439 M | 56,461 M | 46,755 M | 32,569 M |
| NotesReceivable | 25,722 M | 26,235 M | 27,803 M | 32,445 M | ||||||
| Other equity adjustments | -507 M | -1,442 M | -2,040 M | -1,009 M | -1,356 M | -876 M | 187 M | -1,133 M | ||
| Other receivable | 2,242 M | 2,346 M | 2,644 M | 3,099 M | 3,203 M | 3,231 M | 3,105 M | 35,723 M | 35,487 M | 40,302 M |
| OtherAssets | 32,600 M | 33,903 M | 38,328 M | 31,018 M | 34,789 M | 34,011 M | 39,809 M | 37,615 M | 37,902 M | 44,806 M |
| OtherCurrentBorrowings | 4,381 M | 1,754 M | 1,585 M | 1,144 M | 3,092 M | 839 M | 685 M | 128 M | 2,097 M | 2,660 M |
| OtherEquityAdjustments | -56 M | -89 M | -70 M | 57 M | -2 M | |||||
| OtherLiabilities | 1,020 M | 3,302 M | 689 M | |||||||
| OtherLoanAssets | 2,500 M | 1,500 M | 1,900 M | 6,510 M | 6,750 M | 8,070 M | 10,800 M | |||
| Preferred securities of subsidiary trust | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 742 M | 742 M | 742 M | 742 M |
| PreferredStock | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 742 M | 742 M | 742 M | 742 M |
| Prepaid expenses | 259 M | 284 M | 333 M | 364 M | 493 M | 395 M | 383 M | 612 M | 558 M | 598 M |
| RestrictedCashAndCashEquivalents | 3,212 M | 3,302 M | 3,467 M | 3,631 M | 3,970 M | 4,047 M | ||||
| Retained earnings | 14,230 M | 14,607 M | 15,419 M | 17,847 M | 19,197 M | 21,042 M | 23,629 M | 25,238 M | 23,317 M | 25,603 M |
| SecuritiesAndInvestments | 113,560 M | 100,871 M | 98,191 M | 98,672 M | 87,922 M | 96,511 M | 108,792 M | 116,587 M | 105,929 M | 102,416 M |
| SecurityAgreeToBeResell | 2,390 M | 3,404 M | 1,956 M | 3,200 M | 4,679 M | 1,487 M | 3,106 M | 3,012 M | 5,215 M | 6,692 M |
| SecuritySoldNotYetRepurchased | 37,259 M | 35,509 M | 43,072 M | 88,904 M | 156,465 M | 152,140 M | 75,266 M | 101,801 M | 197,757 M | |
| Short term debt | 4,381 M | 1,754 M | 1,585 M | 1,144 M | 3,092 M | 839 M | 685 M | 128 M | 2,097 M | 2,660 M |
| TimeDepositsPlaced | 56,420 M | 46,550 M | 55,030 M | 39,730 M | 46,400 M | 35,150 M | 1,680 M | 1,310 M | 2,970 M | 5,790 M |
| Total assets | 274,119 M | 245,155 M | 242,698 M | 238,384 M | 244,596 M | 245,610 M | 314,706 M | 314,624 M | 301,450 M | 297,258 M |
| Total equity | 19,858 M | 18,891 M | 18,514 M | 19,612 M | 21,538 M | 21,960 M | 24,471 M | 27,363 M | 23,957 M | 22,565 M |
| Total liabilities | 252,791 M | 224,020 M | 221,479 M | 216,108 M | 219,859 M | 221,179 M | 288,506 M | 287,261 M | 276,259 M | 273,459 M |
| TotalEquityGrossMinority | 19,858 M | 18,923 M | 18,514 M | 19,612 M | 21,538 M | 21,960 M | 24,471 M | 26,129 M | 25,191 M | 23,799 M |
| TotalEquityGrossMinorityInterest | 19,858 M | 18,923 M | 18,514 M | 19,612 M | 21,538 M | 21,960 M | 24,471 M | 26,129 M | 25,191 M | 23,799 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 272,649 M | 242,943 M | 239,993 M | 235,720 M | 241,397 M | 245,610 M | 314,706 M | 314,624 M | 301,450 M | 297,258 M |
| TradingSecurities | 924 M | 849 M | 1,024 M | 1,093 M | 860 M | 914 M | 815 M | 758 M | 650 M | 773 M |
| Treasury stock | -5,158 M | -6,457 M | -7,682 M | -9,029 M | -8,715 M | -10,209 M | -10,609 M | -10,009 M | -11,336 M | -15,025 M |
| debtc | 4,381 M | 1,754 M | 1,585 M | 1,144 M | 3,092 M | 839 M | 685 M | 128 M | 2,097 M | 2,660 M |
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