Call reports 2025
STATE STREET BANK AND TRUST COMPANY — 2025
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 368,219,000,000 | 371,784,000,000 | 366,079,000,000 | 360,681,000,000 |
| Total loans | 44,860,000,000 | 47,492,000,000 | 46,833,000,000 | 46,963,000,000 |
| Allowance for loan losses | 176,000,000 | 179,000,000 | 190,000,000 | 193,000,000 |
| Securities available for sale | 67,000,000,000 | 70,158,000,000 | 68,997,000,000 | 66,710,000,000 |
| Securities held to maturity | 45,505,000,000 | 43,286,000,000 | 40,934,000,000 | 38,171,000,000 |
| Trading assets | 7,452,000,000 | 9,717,000,000 | 3,798,000,000 | 4,361,000,000 |
| Total deposits | 204,443,000,000 | 207,849,000,000 | 207,154,000,000 | 206,672,000,000 |
| Interest-bearing deposits | 173,817,000,000 | 175,152,000,000 | 174,711,000,000 | 173,860,000,000 |
| Noninterest-bearing deposits | 30,626,000,000 | 32,697,000,000 | 32,443,000,000 | 32,812,000,000 |
| Equity capital | 28,020,000,000 | 29,140,000,000 | 28,896,000,000 | 28,919,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,911,000,000 | 5,953,000,000 | 8,860,000,000 | 11,596,000,000 |
| Interest expense | 2,194,000,000 | 4,451,000,000 | 6,583,000,000 | 8,465,000,000 |
| Net interest income | 717,000,000 | 1,502,000,000 | 2,277,000,000 | 3,131,000,000 |
| Noninterest income | 2,508,000,000 | 4,996,000,000 | 7,538,000,000 | 10,131,000,000 |
| Noninterest expense | 2,278,000,000 | 4,622,000,000 | 6,840,000,000 | 9,342,000,000 |
| Provision for loan losses | 12,000,000 | 38,000,000 | 49,000,000 | 58,000,000 |
| Pretax income | 935,000,000 | 1,834,000,000 | 2,925,000,000 | 3,867,000,000 |
| Income tax | 203,000,000 | 404,000,000 | 643,000,000 | 842,000,000 |
| Net income | 732,000,000 | 1,430,000,000 | 2,282,000,000 | 3,025,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,630,000,000 | 20,572,000,000 | 20,352,000,000 | 20,158,000,000 |
| Total capital | 20,345,000,000 | 21,291,000,000 | 21,079,000,000 | 20,885,000,000 |
| Risk-weighted assets | 128,174,120,000 | 135,482,820,000 | 131,114,760,000 | 123,872,520,000 |