STATE STREET CORP STT Balance Sheet

State street corp (STT)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets:
Cash and due from banks
4,932	3,302	3,598	3,742	4,469	3,212	4,145	3,886	2,546	2,107	3,939	3,156	2,909	1,314	3,490	4,673	3,735	1,207	3,660	3,084	3,149	1,855	4,146	6,247	3,877	3,220	3,896	5,479	4,708	2,590	6,432	6,088	1,383	2,193	9,487	4,572	2,637	3,311	4,583	5,312	2,097	2,641	5,027	4,044	3,181
Interest-bearing deposits with banks
147,735	68,965	62,324	62,534	53,864	73,040	63,618	76,366	79,418	67,227	60,956	63,617	66,789	70,935	79,090	75,169	65,032	75,338	68,361	116,728	83,398	93,523	86,946	98,386	75,796	64,257	38,636	44,783	39,224	50,763	31,583	31,145	26,709	58,886	36,484	30,899	19,984	22,234	24,560	20,298	24,269	26,632	27,479	26,346	55,733
Securities purchased under resale agreements
1,040	1,490	3,040	1,730	1,520	4,680	4,195	3,583	5,136	3,241	3,465	3,172	2,181	1,956	2,442	2,010	3,722	3,404	9,155	4,447	11,331	2,390	2,603	3,681	6,087	6,230	5,827	5,569	8,703	5,016	8,264	8,144	7,895	7,045	6,058	1,923	2,253	2,928	3,941	2,750	1,914	2,387	1,579	5,277	1,635
Trading account assets
872	914	839	894	856	860	1,001	1,160	1,178	1,093	1,135	896	945	1,024	1,063	890	873	849	1,223	1,373	1,145	924	1,033	941	889	843	916	653	654	637	611	606	773	707	1,936	2,427	1,832	479	1,485	203	147	148	150	127	815
Investment securities available-for-sale
55,843	53,815	54,757	53,242	49,002	45,148	46,102	47,348	44,304	57,121	56,238	59,025	58,810	61,998	71,520	72,735	71,086	70,070	80,097	85,308	96,612	94,913	96,552	98,546	99,162	99,174	99,982	100,180	103,836	109,682	107,129	106,378	104,704	99,832	96,595	94,783	90,691	81,881	80,719	79,936	72,956	72,699	71,675	58,308	54,163
Investment securities to held-to-maturity purchased under money market liquidity facility (less allowance for credit losses of $4) (fair value of $26,808)
27,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300	6,087
Investment securities held-to-maturity (fair value of $42,201 and $42,157)
41,150	41,782	39,119	39,236	41,145	41,914	40,567	39,594	41,158	40,458	36,850	36,230	35,829	35,169	28,368	30,386	31,212	29,952	17,463	16,155	16,245	17,723	18,767	18,757	18,342	17,740	16,698	15,468	13,593	11,379	8,360	7,807	8,668	9,321	10,018	11,131	12,253	12,249	17,577	18,166	19,831	20,877	21,267	22,093	15,767
Financing Receivable, after Allowance for Credit Loss
32,282	26,235	26,938	25,349	23,311	25,722	23,312	24,069	29,528	23,240	23,581	24,307	22,486	19,704	21,451	19,788	19,140	18,753	19,019	18,547	18,278	18,161	18,364	16,767	16,084	13,458	15,556	16,409	13,963	12,285	14,024	12,338	12,253	10,031	11,718	12,878	12,646	11,857	13,665	11,687	12,245	10,729	11,406	12,554	9,113
Premises and equipment (net of accumulated depreciation of $4,459 and $4,367)
2,225	2,282	2,306	2,244	2,230	2,214	2,193	2,189	2,194	2,186	2,167	2,137	2,101	2,062	2,042	1,994	1,949	1,894	1,984	2,035	1,933	1,937	1,911	1,920	1,896	1,860	1,816	1,772	1,756	1,728	1,720	1,702	1,736	1,747	1,738	1,853	1,845	1,802	1,835	1,839	1,880	1,953	1,947	2,114	2,011
Accrued interest and fees receivable
3,274	3,231	3,258	3,202	3,277	3,203	3,196	3,086	3,183	3,099	3,043	2,805	2,690	2,644	2,594	2,399	2,371	2,346	2,271	2,385	2,281	2,242	2,318	2,221	2,197	2,123	2,094	2,055	2,103	1,970	1,933	1,914	1,966	1,822	1,932	1,871	1,850	1,733	1,767	1,727	1,563	1,497	1,618	1,549	1,738
Goodwill
7,506	7,556	7,500	7,565	7,549	7,446	6,016	5,973	6,068	6,022	5,997	5,945	5,855	5,814	5,911	5,671	5,733	5,671	5,716	5,729	5,663	5,826	5,899	6,037	6,038	6,036	6,006	5,924	5,912	5,977	5,650	5,611	5,700	5,645	5,639	5,748	5,720	5,597	5,521	5,380	4,515	4,550	4,554	4,547	4,527
Other intangible assets
1,963	2,030	2,077	2,155	2,208	2,369	1,461	1,500	1,578	1,613	1,658	1,693	1,710	1,750	1,849	1,682	1,749	1,768	1,820	1,871	1,892	2,025	2,121	2,247	2,306	2,360	2,396	2,406	2,452	2,539	2,311	2,334	2,443	2,459	2,486	2,616	2,644	2,593	2,812	2,731	1,768	1,810	1,845	1,790	1,851
Other Assets
36,900	34,011	38,849	39,645	38,899	34,789	38,201	39,554	33,995	31,018	36,957	35,291	34,497	38,328	36,320	37,989	37,083	33,903	36,505	36,909	37,549	32,600	34,145	26,574	23,989	25,990	23,357	26,602	21,285	18,016	16,505	16,710	13,726	17,139	24,704	19,754	17,441	13,841	14,499	12,046	10,786	12,023	14,730	14,372	17,010
Total assets
362,527	245,610	244,606	241,540	228,332	244,596	234,007	248,308	250,286	238,425	235,986	238,274	236,802	242,698	256,140	255,386	243,685	245,155	247,274	294,571	279,476	274,119	274,805	282,324	256,663	243,291	217,180	227,300	218,189	222,582	204,522	200,777	187,956	216,827	208,795	190,455	171,796	160,505	172,964	162,075	153,971	157,946	163,277	153,421	173,631
Liabilities:
Deposits:
Non-interest-bearing
69,404	34,031	33,719	34,278	35,295	44,804	41,893	52,316	57,025	47,175	49,850	50,957	56,786	59,397	60,545	57,268	54,248	65,800	58,426	83,120	72,704	70,490	66,134	73,109	72,800	65,614	45,679	49,922	40,704	44,445	40,963	41,194	37,201	59,229	36,435	28,065	23,667	17,464	17,313	11,704	13,550	11,969	13,572	14,539	32,785
Interest-bearing - U.S.
110,106	77,504	72,260	68,964	62,988	66,235	63,661	57,407	55,094	50,139	49,394	24,438	26,746	30,911	33,767	33,060	31,159	29,958	30,407	32,839	30,769	33,012	24,435	27,584	15,327	13,392	6,575	7,684	11,706	19,201	11,107	11,209	2,731	7,148	7,994	987	2,581	6,957	9,823	10,226	8,240	5,956	5,327	6,323	4,558
Interest-bearing - non-U.S.
77,594	70,337	64,907	67,352	64,188	69,321	62,644	76,940	79,398	87,582	80,019	106,021	99,933	96,855	104,454	102,802	100,109	95,869	97,534	114,632	107,879	105,538	117,399	118,141	106,521	103,262	101,945	108,914	102,365	100,535	94,219	91,368	90,248	90,910	90,569	96,357	81,166	73,924	77,898	73,813	68,546	72,137	72,869	64,715	74,882
Total deposits
257,104	181,872	170,886	170,594	162,471	180,360	168,198	186,663	191,517	184,896	179,263	181,416	183,465	187,163	198,766	193,130	185,516	191,627	186,367	230,591	211,352	209,040	207,968	218,834	194,648	182,268	154,199	166,520	154,775	164,181	146,289	143,771	130,180	157,287	134,998	125,409	107,414	98,345	105,034	95,743	90,336	90,062	91,768	85,577	112,225
Securities sold under repurchase agreements
5,370	1,100	1,330	1,830	1,420	1,080	1,690	3,088	2,020	2,842	3,867	3,856	4,003	4,400	4,364	4,350	4,224	4,499	7,760	10,978	10,158	8,925	9,385	9,168	8,953	7,953	10,123	9,154	11,538	8,006	7,933	8,893	7,836	8,572	9,521	9,171	7,133	7,599	8,671	9,058	8,894	10,542	11,890	12,899	11,154
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	29	23	-	25	15	17	21	17	14	18	19	94	98	570	399	169	671	222	656	6,956	3,076	4,605	7,748	5,308	5,447	4,386	4,532	4,949	4,032	1,082
Short-term borrowings under money market liquidity facility
25,665	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300	6,042
Other short-term borrowings
4,835	839	7,073	4,939	947	3,092	1,009	1,103	1,066	1,144	1,253	1,465	1,177	1,585	1,385	1,683	1,683	1,754	3,761	4,756	4,346	4,381	4,307	4,322	3,811	3,780	3,657	3,277	4,354	4,502	5,181	4,714	4,759	4,766	9,170	8,642	8,060	7,202	13,657	15,749	16,514	20,200	20,724	19,935	11,555
Accrued expenses and other liabilities
30,151	24,857	28,653	27,350	27,274	24,232	28,222	24,496	22,340	15,606	17,390	17,732	15,469	16,901	17,582	22,166	20,388	14,643	15,804	17,646	23,610	20,382	22,956	19,249	18,457	19,194	19,929	19,329	18,643	17,196	17,783	16,439	16,683	18,017	20,387	14,779	15,873	13,274	14,152	11,473	9,616	9,281	11,661	9,595	14,380
Long-term debt
15,538	12,509	11,455	11,374	11,182	11,093	10,335	10,387	10,944	11,620	11,716	11,737	11,394	11,430	11,834	11,924	10,323	11,497	12,025	9,085	9,174	10,042	9,016	9,037	9,503	9,699	8,748	8,841	7,440	7,429	6,418	6,392	8,117	8,131	8,112	9,544	9,531	8,550	8,573	8,546	8,815	8,838	8,845	8,980	4,419
Total liabilities
338,666	221,179	219,397	216,086	203,294	219,859	209,454	225,737	227,887	216,108	213,489	216,206	215,508	221,479	233,959	233,282	222,157	224,020	225,742	273,071	258,657	252,791	253,649	260,624	235,390	222,913	196,750	207,219	197,320	201,713	183,773	180,880	167,797	197,429	189,144	170,621	152,616	142,718	155,395	146,016	138,561	143,455	149,837	141,318	160,857
Commitments, guarantees and contingencies (Notes 10 and 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	0	-
Shareholders’ equity:
Preferred Stock, Value, Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	491	-	-	-	-	-	500	500	-	500	500	500	0	0	0	0	0	0	0	1,883
Common stock, $1 par, 750,000,000 shares authorized: 503,879,642 and 503,879,642 shares issued, and 357,389,416 and 379,946,724 shares outstanding
504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504	502	502	502	502	495	495	494	432
Surplus
10,155	10,132	10,117	10,109	10,082	10,061	10,418	9,820	9,796	9,799	9,803	9,803	9,796	9,782	9,778	9,767	9,739	9,746	9,742	9,744	9,744	9,791	9,780	9,765	9,737	9,776	9,753	9,713	9,669	9,667	9,634	9,623	9,546	9,557	9,528	9,474	9,416	9,356	9,310	9,266	9,222	9,180	9,159	9,202	6,992
Retained Earnings (Accumulated Deficit)
22,315	21,918	21,612	21,274	20,911	20,553	20,387	19,856	19,311	18,856	18,675	18,202	17,762	17,459	17,047	16,686	16,233	16,049	15,795	15,390	15,135	14,737	14,531	14,114	13,639	13,395	12,963	12,545	12,090	11,751	11,392	10,846	10,478	10,176	9,889	9,430	9,013	8,634	8,556	8,015	7,588	7,071	6,579	6,255	9,135
Accumulated other comprehensive income (loss)
-920	-876	-985	-874	-1,180	-1,356	-1,711	-1,488	-1,074	-1,009	-984	-1,270	-1,805	-2,040	-993	-997	-964	-1,442	-1,101	-1,011	-1,006	-507	-107	489	188	-95	-114	-523	251	360	186	-537	-299	-659	-315	160	-238	-689	-782	-1,707	-1,885	-2,238	-2,776	-3,828	-5,650
Treasury stock, at cost (151,935,784 and 146,490,226 shares)
10,664	10,209	9,729	9,249	8,969	8,715	8,735	9,317	9,334	9,029	8,697	8,367	8,159	7,682	7,382	7,083	6,719	6,457	6,143	5,830	5,519	5,158	4,785	4,405	4,028	3,693	3,166	2,648	2,134	1,902	1,455	1,039	570	680	455	234	15	16	17	17	17	17	17	20	18
Total shareholders equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,150	22,073	21,496	21,103	21,500	21,500	20,819	21,328	21,156	21,700	21,273	20,378	20,430	20,081	20,869	20,869	20,749	19,897	20,159	19,398	19,651	19,834	19,180	17,787	17,569	16,059	15,410	14,491	13,440	12,103	12,774
Non-controlling interest-equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	31	32	32	32	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
23,861	24,431	25,209	25,454	25,038	24,737	24,553	22,571	22,399	22,317	22,497	22,068	21,294	21,219	22,181	22,104	21,528	21,135	21,532	-	-	21,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and shareholders' equity
362,527	245,610	244,606	241,540	228,332	244,596	234,007	248,308	250,286	238,425	235,986	238,274	236,802	242,698	256,140	255,386	243,685	245,155	247,274	294,571	279,476	274,119	274,805	282,324	256,663	243,291	217,180	227,300	218,189	222,582	204,522	200,777	187,956	216,827	208,795	190,455	171,796	160,505	172,964	162,075	153,971	157,946	163,277	153,421	173,631
Series C Preferred Stock
Preferred Stock, Value, Issued
0	491	491	491	491	491	491	491	491	491	491	491	491	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Preferred Stock
Preferred Stock, Value, Issued
742	742	742	742	742	742	742	742	742	742	742	742	742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series E Preferred Stock
Preferred stock, no par: 3,500,000 shares authorized; Series C, 5,000 shares issued and outstanding, Series D, 7,500 shares issued and outstanding, Series E, 7,500 shares issued and outstanding, Series F, 7,500 shares issued and outstanding, Series G, 5,000 shares issued and outstanding, and Series H, 5,000 shares issued and outstanding
-	-	728	728	728	728	728	728	728	728	728	728	728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series F Preferred Stock
Preferred Stock, Value, Issued
742	742	742	742	742	742	742	742	742	742	742	742	742	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series G Preferred Stock
Preferred Stock, Value, Issued
493	493	493	493	493	493	493	493	493	493	493	493	493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series H Preferred Stock
Preferred Stock, Value, Issued
494	494	494	494	494	494	494	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-