Call reports 2026
STATE STREET BANK AND TRUST COMPANY — 2026
What STATE STREET BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 386,546,000,000 | 412,620,000,000 |
| Total loans | 49,368,000,000 | 52,369,000,000 |
| Allowance for loan losses | 168,000,000 | 161,000,000 |
| Securities available for sale | 71,201,000,000 | 71,858,000,000 |
| Securities held to maturity | 36,732,000,000 | 35,290,000,000 |
| Trading assets | 8,468,000,000 | 8,773,000,000 |
| Total deposits | 217,874,000,000 | 242,086,000,000 |
| Interest-bearing deposits | 180,480,000,000 | 197,931,000,000 |
| Noninterest-bearing deposits | 37,394,000,000 | 44,155,000,000 |
| Equity capital | 28,711,000,000 | 29,172,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,641,000,000 | 5,467,000,000 |
| Interest expense | 1,751,000,000 | 3,639,000,000 |
| Net interest income | 890,000,000 | 1,828,000,000 |
| Noninterest income | 2,690,000,000 | 5,605,000,000 |
| Noninterest expense | 2,599,000,000 | 5,026,000,000 |
| Provision for loan losses | 15,000,000 | 11,000,000 |
| Pretax income | 967,000,000 | 2,394,000,000 |
| Income tax | 207,000,000 | 519,000,000 |
| Net income | 760,000,000 | 1,875,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 20,065,000,000 | 20,623,000,000 |
| Total capital | 20,767,000,000 | 21,319,000,000 |
| Risk-weighted assets | 136,495,120,000 | 140,133,100,000 |