STT

State Street Corporation

Financials

Asset Management & Custody Banks

Boston, Massachusetts

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$3.1B	$4.0B	$4.0B	$3.6B	$3.5B
Assets - AccountsReceivable	$504.0M	$611.0M	$404.0M	$236.0M	$379.0M
Assets - DerivativeAssets	$11.2B	$5.3B	$7.7B	$4.1B	$5.8B
Assets - PrepaidExpenses	$738.0M	$598.0M	$558.0M	$612.0M	$383.0M
Assets - SecuritiesReceivedAsCollateral	$2.8B	$6.4B	$3.6B	$0	$3.9B
Assets - OperatingLeaseRightOfUseAssets	$818.0M	$805.0M	$500.0M	$542.0M	$720.0M
Assets - EquityMethodInvestments	$3.3B	$3.0B	$3.2B	$3.2B	$3.1B
Assets - Goodwill	$7.7B	$7.6B	$7.5B	$7.6B	$7.7B
Assets - IntangibleAssets,Net	$1.1B	$1.3B	$1.5B	$1.8B	$1.8B
Assets - DeferredTaxAssets	$701.0M	$1.0B	$1.1B	$254.0M	$233.0M
Assets - OtherAssets	$64.5B	$44.8B	$37.9B	$37.6B	$36.5B
Assets - TotalAssets	$353.2B	$297.3B	$301.4B	$314.6B	$314.7B
Liabilities - SecuritiesSoldUnderAgreementsToRepurchase	$3.7B	$1.9B	$1.2B	$1.6B	$3.4B
Liabilities - DerivativeLiabilities	$29.1B	$19.6B	$26.0B	$16.1B	$26.1B
Liabilities - OperatingLeaseLiability(current)	$839.0M	$832.0M	$630.0M	$689.0M	$891.0M
Liabilities - DeferredTaxLiabilities	$919.0M	$896.0M	$969.0M	$1.0B	$1.6B
Liabilities - OperatingLeaseLiability(nonCurrent)	$839.0M	$832.0M	$630.0M	$689.0M	$891.0M
Liabilities - OtherLiabilities	$15.0M	$20.0M	$17.0M	$15.0M	$144.0M
Liabilities - TotalLiabilities	$327.9B	$273.5B	$276.3B	$287.3B	$288.5B
Equity - CommonStock	$504.0M	$504.0M	$504.0M	$504.0M	$504.0M
Equity - AdditionalPaidInCapital	$10.7B	$10.7B	$10.7B	$10.8B	$10.2B
Equity - RetainedEarnings	$29.6B	$28.0B	$27.0B	$25.2B	$23.4B
Equity - AccumulatedOtherComprehensiveIncome	$-2.1B	$-2.4B	$-3.7B	$-1.1B	$187.0M
Equity - TotalStockholdersEquity	$25.3B	$23.8B	$25.2B	$27.4B	$26.2B
Equity - TotalLiabilitiesAndEquity	$353.2B	$297.3B	$301.4B	$314.6B	$314.7B
Equity - TotalLiabilitiesandEquity	$353.2B	$297.3B	$301.4B	$314.6B	$314.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 14 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$13.0B	$11.9B	$12.1B	$12.0B	$11.7B
IncomeStatement - Revenues - RealizedInvestmentGains/losses	$-79.0M	$-294.0M	$-2.0M	$57.0M	$4.0M
IncomeStatement - Revenues - OtherOperatingIncome,Net	$-79.0M	$-294.0M	$-2.0M	$110.0M	$4.0M
IncomeStatement - Expenses - CompensationAndBenefits	$4.7B	$4.7B	$4.4B	$4.6B	$4.5B
IncomeStatement - Expenses - DepreciationAndAmortizationExpense	$230.0M	$239.0M	$238.0M	$245.0M	$234.0M
IncomeStatement - Expenses - LeaseExpense	$202.0M	$193.0M	$160.0M	$151.0M	$171.0M
IncomeStatement - IncomeBeforeIncomeTaxes - Income(loss)BeforeIncomeTaxes	$3.4B	$2.3B	$3.3B	$3.2B	$2.9B
IncomeStatement - IncomeTaxExpense - IncomeTaxExpense(benefit)	$708.0M	$372.0M	$553.0M	$478.0M	$479.0M
IncomeStatement - NetIncomeLoss - NetIncome(loss)	$2.7B	$1.9B	$2.8B	$2.7B	$2.4B
IncomeStatement - NetIncomeLoss - NetIncome(loss)AttributableToParent	$2.5B	$1.8B	$2.7B	$2.6B	$2.3B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome,NetOfTax	$2.9B	$3.3B	$196.0M	$1.4B	$3.5B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$8	$6	$7	$7	$6
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$8	$6	$7	$7	$6

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome(loss)	$2.7B	$1.9B	$2.8B	$2.7B	$2.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$230.0M	$239.0M	$238.0M	$245.0M	$234.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$145.0M	$-184.0M	$-62.0M	$-162.0M	$-194.0M
CashFlow - OperatingActivities - Realized/unrealizedInvestmentGains/losses	$-79.0M	$-294.0M	$-2.0M	$57.0M	$4.0M
CashFlow - OperatingActivities - ChangeInTradingSecurities	$-5.0M	$123.0M	$-108.0M	$-57.0M	$-99.0M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities,Net	$-1.7B	$1.8B	$-421.0M	$-691.0M	$1.4B
CashFlow - OperatingActivities - NetCashProvidedBy(usedIn)OperatingActivities	$-13.2B	$690.0M	$12.0B	$-6.7B	$3.5B
CashFlow - InvestingActivities - CapitalExpenditures	$926.0M	$816.0M	$734.0M	$811.0M	$560.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$44.3B	$23.1B	$18.0B	$53.8B	$37.9B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$11.0B	$4.9B	$4.6B	$12.8B	$2.6B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$194.0M	$61.0M	$0	$346.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$332.0M	$-117.0M	$-51.0M	$-241.0M	$-1.3B
CashFlow - InvestingActivities - NetCashProvidedBy(usedIn)InvestingActivities	$-39.5B	$12.7B	$6.8B	$-2.2B	$-65.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$6.5B	$6.2B	$3.7B	$1.3B	$2.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$2.3B	$159.0M	$129.0M	$1.9B	$172.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfStock/Units	$1.3B	$3.8B	$1.5B	$900.0M	$515.0M
CashFlow - FinancingActivities - ProceedsFrom/PaymentsForOtherFinancingActivities	$-20.0M	$57.0M	$0	$0	—
CashFlow - FinancingActivities - NetCashProvidedBy(usedIn)FinancingActivities	$51.8B	$-13.4B	$-18.4B	$9.0B	$62.2B
CashFlow - CashReconciliation - NetChangeInCash,CashEquivalents,AndRestrictedCash	$-902.0M	$77.0M	$339.0M	$164.0M	$165.0M
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,BeginningOfPeriod	$3.1B	$4.0B	$4.0B	$3.6B	$3.5B
CashFlow - CashReconciliation - Cash,CashEquivalents,AndRestrictedCash,EndOfPeriod	$3.1B	$4.0B	$4.0B	$3.6B	$3.5B
CashFlow - SupplementalDisclosure - InterestPaid	$9.0B	$6.2B	$1.4B	$37.0M	$375.0M
CashFlow - SupplementalDisclosure - IncomeTaxesPaid	$451.0M	$423.0M	$436.0M	$559.0M	$403.0M

State Street Corporation

Balance Sheet 28 Accounts • 5 Years

Income Statement 14 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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