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STATE STREET CORPORATION  (STT)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
 
 

State Street Balance Sheet Quarterly

STT


Balance Sheets
(Quarterly, GAAP in millions $)

(Sep. 30, 2015)
III. Quarter
(June 30, 2015)
II. Quarter
(March 28, 2015)
I. Quarter
(Dec. 30, 2014)
IV. Quarter
(Sep. 30, 2014)
III. Quarter
ASSETS
  Cash & cash equivalent 3,660.000 3,084.000 3,149.000 1,855.000 4,146.000
  Cash Cash eqvivalents other units - - - - -
  Securities purchased 9,155.000 4,447.000 11,331.000 2,390.000 2,603.000
  Federal funds sold - - - - -
  Investment securities 80,097.000 85,308.000 96,612.000 94,913.000 96,552.000
  Accounts receivable 68,361.000 116,728.000 83,398.000 93,523.000 86,946.000
  Trading account assets 1,223.000 1,373.000 1,145.000 924.000 1,033.000
  Accrued income receivable 2,271.000 2,385.000 2,281.000 2,242.000 2,318.000
  Inventories - - - - -
  Financial instruments - - - - -
  Private credit - - - - -
  Loans 19,019.000 18,547.000 18,278.000 18,161.000 18,364.000
  Loans held for sale - - - - -
  Other interestearning assets - - - - -
 Equipment/Property/Plant Net 1,984.000 2,035.000 1,933.000 1,937.000 1,911.000
 Goodwill net 5,716.000 5,729.000 5,663.000 5,826.000 5,899.000
 Intangibles 1,820.000 1,871.000 1,892.000 2,025.000 2,121.000
 Long-term investments 17,463.000 16,155.000 16,245.000 17,723.000 18,767.000
 Accounts Receivable, Net, Noncurrent - - - - -
 Reinsurance recoverables net - - - - -
 Deferred Assets - - - - -
 Other Assets 36,505.000 36,909.000 37,549.000 32,600.000 34,316.000
 Prepaid pension cost - - - - -
 Separate Accounts - - - - -
Total Assets 247,274.000 294,571.000 279,476.000 274,119.000 274,976.000
LIABILITIES
  Deposits 186,367.000 230,591.000 211,352.000 209,040.000 207,968.000
  Accrued expenses 15,804.000 17,646.000 23,610.000 20,237.000 23,127.000
  Accounts payable - - - - -
  Shortterm debt 3,761.000 4,756.000 4,346.000 4,381.000 4,307.000
  Securities sold 7,760.000 10,978.000 10,158.000 8,925.000 9,385.000
  Accrued taxes - - - - -
  Securities loaned - - - - -
  Federal funds purchased 25.000 15.000 17.000 21.000 17.000
  Long-term debt 12,025.000 9,085.000 9,174.000 10,042.000 9,016.000
  Subordinated indebtedness - - - - -
  capital lease obligations - - - - -
  Contract holder deposit funds - - - - -
  Payables to Customers - - - - -
  Postretirement benefits - - - - -
  Other borrowed funds - - - - -
  Discontinued operations - - - - -
  Other Liabilities - - - - -
Total Liabilities 225,742.000 273,071.000 258,657.000 252,646.000 253,820.000
SHAREHOLDER'S EQUITY
 Common Stockholder's Equity 21,009.000 21,009.000 20,328.000 20,982.000 20,665.000
 Preferred Stockholder's Equity 491.000 491.000 491.000 491.000 491.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 21,500.000 21,500.000 20,819.000 21,473.000 21,156.000
Liabilities & Stockholder's Equity 247,242.000 294,571.000 279,476.000 274,119.000 274,976.000


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