State Street Corporation
STT
$124.92
-$1.63-1.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25% | 13.77% | 22.14% | -1.40% | 28.95% |
| Total Receivables | 17.68% | 13.04% | 18.91% | -67.02% | 4.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.41% | 11.92% | 9.90% | 5.82% | 23.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.02% | -24.51% | 19.70% | 94.75% | -16.41% |
| Total Current Assets | 5.59% | 11.91% | 21.86% | 0.05% | 25.67% |
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| Total Current Assets | 5.59% | 11.91% | 21.86% | 0.05% | 25.67% |
| Net Property, Plant & Equipment | 14.32% | 13.14% | 13.10% | 9.06% | 10.27% |
| Long-term Investments | 6.09% | 1.06% | 2.15% | 2.39% | 1.05% |
| Goodwill | 6.09% | 1.06% | 2.15% | 2.39% | 1.05% |
| Total Other Intangibles | -14.14% | -17.84% | -16.13% | -16.85% | -17.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 15.16% | 22.85% | 45.60% | 34.69% |
| Total Assets | 3.63% | 9.63% | 15.70% | 10.26% | 18.83% |
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| Total Accounts Payable | 4.75% | 13.16% | 18.34% | 8.01% | 18.53% |
| Total Accrued Expenses | -3.32% | -13.58% | 49.58% | -6.43% | -2.76% |
| Short-term Debt | -13.32% | -12.30% | -17.02% | 24.23% | 36.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.21% | -- | -- | -- | 31.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.59% | 9.26% | 15.08% | 9.31% | 19.70% |
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| Total Current Liabilities | 3.59% | 9.26% | 15.08% | 9.31% | 19.70% |
| Long-Term Debt | -6.19% | 18.11% | 31.28% | 25.83% | 23.55% |
| Short-term Debt | -13.32% | -12.30% | -17.02% | 24.23% | 36.97% |
| Capital Leases | 865.82% | -- | -- | -- | -39.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.15% | -8.39% | 9.40% | 0.74% | 3.14% |
| Total Liabilities | 3.14% | 9.84% | 16.14% | 10.34% | 19.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.12% | 6.41% | 6.14% | 6.37% | 5.81% |
| Treasury Stock & Other | -0.50% | -12.09% | -4.45% | -9.32% | -14.13% |
| Total Common Equity | 7.87% | 4.65% | 6.52% | 5.32% | 3.15% |
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| Preferred Stock Redeemable | 26.38% | 26.38% | 44.21% | 44.21% | 42.51% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.38% | 26.38% | 44.21% | 44.21% | 42.51% |
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| Total Common Equity | 7.87% | 4.65% | 6.52% | 5.32% | 3.15% |
| Total Preferred Equity | 26.38% | 26.38% | 44.21% | 44.21% | 42.51% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.93% | 7.02% | 10.28% | 9.25% | 6.42% |
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