B
State Street Corporation STT
$191.74 $1.891.00% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 18.96% 5.36% 6.25% 13.77% 22.14%
Total Receivables 13.72% 282.46% 17.68% 13.04% 18.91%
Inventory -- -- -- -- --
Prepaid Expenses 35.68% 10.08% 13.41% 11.92% 9.90%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.87% -46.88% -21.02% -24.51% 19.70%
Total Current Assets 18.86% 4.47% 5.59% 11.91% 21.86%

Total Current Assets 18.86% 4.47% 5.59% 11.91% 21.86%
Net Property, Plant & Equipment 22.45% 14.85% 14.32% 13.14% 13.10%
Long-term Investments 2.37% 4.61% 6.09% 1.06% 2.15%
Goodwill 2.37% 4.61% 6.09% 1.06% 2.15%
Total Other Intangibles -19.53% -16.63% -14.14% -17.84% -16.13%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 25.32% 18.28% 1.62% 15.16% 22.85%
Total Assets 11.06% 5.22% 3.63% 9.63% 15.70%

Total Accounts Payable 12.90% 7.82% 4.75% 13.16% 18.34%
Total Accrued Expenses 2.74% 16.65% -3.29% -13.58% 49.58%
Short-term Debt 14.70% -11.94% -13.32% -12.30% -17.02%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 215.56% -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 12.66% 5.62% 3.38% 9.26% 15.08%

Total Current Liabilities 12.66% 5.62% 3.38% 9.26% 15.08%
Long-Term Debt -0.80% 1.56% -3.28% 18.11% 31.28%
Short-term Debt 14.70% -11.94% -13.32% -12.30% -17.02%
Capital Leases -- -- 863.29% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -17.18% 3.68% -9.15% -8.39% 9.40%
Total Liabilities 11.65% 5.32% 3.14% 9.84% 16.14%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 7.53% 6.36% 6.12% 6.41% 6.14%
Treasury Stock & Other -18.60% -11.66% -0.50% -12.09% -4.45%
Total Common Equity 4.05% 4.54% 7.87% 4.65% 6.52%

Preferred Stock Redeemable 0.00% 0.00% 26.38% 26.38% 44.21%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 26.38% 26.38% 44.21%

Total Common Equity 4.05% 4.54% 7.87% 4.65% 6.52%
Total Preferred Equity 0.00% 0.00% 26.38% 26.38% 44.21%
Total Minority Interest -- -- -- -- --
Total Equity 3.52% 3.93% 9.93% 7.02% 10.28%