State Street Quarterly Balance Sheet
NYSE: STTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
State Street financial position
As of Jun 30, 2026, State Street reported total assets of $418.38 billion, up 11.1% from a year earlier against total liabilities of $390.11 billion. Shareholders' equity stood at $28.27 billion, or 6.8% of assets. The company held $4.29 billion in cash and equivalents against $25.70 billion of debt, a net debt position of $21.41 billion.
Debt-to-equity was 0.91.
Summary generated from market data by MetaCap's automated system. Methodology
State Street balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.29B | 6.52B | 4.43B | 4.76B | 4.02B | 4.66B | 3.15B | 4.07B | 2.90B | 3.41B | 4.05B | 4.01B |
| Property, Plant & Equipment | 3.85B | 3.31B | 3.17B | 3.08B | 2.94B | 2.78B | 2.71B | 2.62B | 2.54B | 2.48B | 2.40B | 2.33B |
| Goodwill | 8.11B | 8.12B | 8.16B | 7.92B | 7.92B | 7.76B | 7.69B | 7.83B | 7.75B | 7.58B | 7.61B | 7.49B |
| Intangible Assets | 816.00M | 872.00M | 935.00M | 958.00M | 1.01B | 1.05B | 1.09B | 1.17B | 1.21B | 1.26B | 1.32B | 1.36B |
| Total Assets | 418.38B | 392.17B | 366.05B | 371.07B | 376.72B | 372.69B | 353.24B | 338.48B | 325.60B | 338.00B | 297.26B | 284.42B |
| Long-Term Debt | 25.70B | 25.23B | 25.14B | 24.69B | 25.91B | 24.85B | 23.27B | 20.90B | 19.74B | 19.75B | 18.84B | 18.56B |
| Total Liabilities | 390.11B | 364.42B | 338.21B | 343.43B | 349.41B | 346.00B | 327.91B | 312.65B | 300.84B | 313.57B | 273.46B | 260.79B |
| Shareholders' Equity | 28.27B | 27.74B | 27.84B | 27.64B | 27.31B | 26.69B | 25.33B | 25.83B | 24.76B | 24.43B | 23.80B | 23.62B |
| Retained Earnings | 32.66B | 31.86B | 31.39B | 30.94B | 30.37B | 29.96B | 29.58B | 29.07B | 28.61B | 28.17B | 27.96B | 27.99B |
| Total Debt | 25.70B | 25.23B | 25.14B | 24.69B | 25.91B | 24.85B | 23.27B | 20.90B | 19.74B | 19.75B | 18.84B | 18.56B |
| Net Cash (Debt) | -21.41B | -18.71B | -20.71B | -19.93B | -21.89B | -20.19B | -20.13B | -16.84B | -16.84B | -16.33B | -14.79B | -14.55B |
| Shares Outstanding | 274.70M | 276.92M | 279.08M | 282.22M | 285.56M | 288.68M | 288.77M | 294.19M | 299.23M | 301.50M | 301.94M | 308.58M |
This table shows 12 quarterly periods of State Street's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow STT's reporting calendar. What is a balance sheet?