B
State Street Corporation STT
$150.45 $0.280.19% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 5.36% 6.25% 13.77% 22.14% -1.40%
Total Receivables 282.46% 17.68% 13.04% 18.91% -67.02%
Inventory -- -- -- -- --
Prepaid Expenses 10.08% 13.41% 11.92% 9.90% 5.82%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -46.88% -21.02% -24.51% 19.70% 94.75%
Total Current Assets 4.47% 5.59% 11.91% 21.86% 0.05%

Total Current Assets 4.47% 5.59% 11.91% 21.86% 0.05%
Net Property, Plant & Equipment 14.85% 14.32% 13.14% 13.10% 9.06%
Long-term Investments 4.61% 6.09% 1.06% 2.15% 2.39%
Goodwill 4.61% 6.09% 1.06% 2.15% 2.39%
Total Other Intangibles -16.63% -14.14% -17.84% -16.13% -16.85%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.28% 1.62% 15.16% 22.85% 45.60%
Total Assets 5.22% 3.63% 9.63% 15.70% 10.26%

Total Accounts Payable 7.82% 4.75% 13.16% 18.34% 8.01%
Total Accrued Expenses 16.65% -3.29% -13.58% 49.58% -6.43%
Short-term Debt -11.94% -13.32% -12.30% -17.02% 24.23%
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 5.62% 3.38% 9.26% 15.08% 9.31%

Total Current Liabilities 5.62% 3.38% 9.26% 15.08% 9.31%
Long-Term Debt 1.56% -3.28% 18.11% 31.28% 25.83%
Short-term Debt -11.94% -13.32% -12.30% -17.02% 24.23%
Capital Leases -- 863.29% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.68% -9.15% -8.39% 9.40% 0.74%
Total Liabilities 5.32% 3.14% 9.84% 16.14% 10.34%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 6.36% 6.12% 6.41% 6.14% 6.37%
Treasury Stock & Other -11.66% -0.50% -12.09% -4.45% -9.32%
Total Common Equity 4.54% 7.87% 4.65% 6.52% 5.32%

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

Total Common Equity 4.54% 7.87% 4.65% 6.52% 5.32%
Total Preferred Equity 0.00% 26.38% 26.38% 44.21% 44.21%
Total Minority Interest -- -- -- -- --
Total Equity 3.93% 9.93% 7.02% 10.28% 9.25%