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Financial Statements — STT

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents4.804.296.524.434.764.024.663.154.072.903.414.054.013.933.703.972.753.522.983.63
Net Loans & Leases--------------------------------------32.45
Total Assets403.34418.38392.17366.05371.07376.72372.69353.24338.48325.60338.00297.26284.42294.56290.82301.45303.57300.22322.35314.62
Total Deposits311.65319.55293.34274.35280.00283.02272.06261.92247.43239.16251.88220.97213.00222.32223.63235.46238.24241.91251.04255.04
Total Liabilities374.63390.11364.42338.21343.43349.41346.00327.91312.65300.84313.57273.46260.79270.36266.07276.26277.92274.46296.13287.26
Retained Earnings33.4432.6631.8631.3930.9430.3729.9629.5829.0728.6228.1727.9627.9927.8127.3427.0326.5526.1225.6125.24
Total Stockholder Equity28.7128.2727.7427.8427.6427.3126.6925.3325.8324.7624.4323.8023.6224.2024.7525.1925.6525.7726.2227.36
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Income Statement

(in billions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Interest & Dividend Income2.922.842.652.752.923.062.923.013.083.002.892.592.332.232.031.761.100.700.520.48
Interest Expense--------------------2.171.921.701.541.260.970.440.120.01-0.00
Net Interest Income0.860.860.840.800.720.730.710.750.720.740.720.680.620.690.770.790.660.580.510.48
Provision for Credit Losses------------------------------------0.00(0.01)
Non-interest Income3.143.192.962.862.832.722.572.662.622.462.422.372.362.422.342.362.302.372.572.51
Non-interest Expense2.622.662.812.742.432.532.452.442.312.272.512.822.182.212.372.262.112.112.332.33
Pretax Income1.391.390.970.921.100.890.820.960.930.910.600.200.510.920.690.890.850.840.750.73
Tax Provision0.300.310.210.170.240.200.180.180.200.200.14(0.01)0.090.150.140.160.160.090.150.03
Net Income1.091.080.760.750.860.690.640.780.730.710.460.210.420.760.550.730.690.750.600.70
Basic EPS3.763.712.532.452.832.202.072.482.292.181.380.641.272.201.541.931.821.941.591.81
Diluted EPS3.693.652.492.412.782.172.042.432.262.151.370.641.252.171.521.911.801.911.571.79
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Cash Flow Statement

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow2.25(2.33)(12.14)10.047.90(8.44)2.40(7.43)2.71(7.64)(0.84)4.180.22(0.85)(2.86)7.044.47(4.13)4.594.23
Capital Expenditures0.350.680.270.270.240.320.230.250.230.210.230.330.140.170.180.200.210.180.140.26
Free Cash Flow*1.91(3.00)(12.41)9.787.66(8.76)2.17(7.68)2.47(7.86)(1.07)3.850.09(1.02)(3.04)6.834.26(4.32)4.453.97
Investing Cash Flow10.10(25.79)(4.38)1.940.06(0.38)(14.61)(11.04)(6.27)19.18(41.35)(13.83)10.172.0914.31(1.09)(5.33)17.58(4.34)(1.69)
Financing Cash Flow(11.84)25.8818.61(12.31)(7.22)8.1913.7217.554.73(12.05)41.569.68(10.31)(1.00)(11.72)(4.72)0.10(12.91)(0.90)(3.51)
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* Derived from reported values

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Dividends Per Share0.920.840.840.840.840.760.760.760.760.690.690.690.690.630.630.630.630.570.570.57
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