Call report 2026Q2 · Schedule RC-R Part I
STATE STREET BANK AND TRUST COMPANY — Schedule RC-R Part I — Regulatory Capital Components and Ratios, 2026Q2
Common equity tier 1, additional tier 1 and tier 2 capital with all adjustments and deductions, and the resulting capital ratios and buffers.
What stands out
STATE STREET BANK AND TRUST COMPANY filed 49 items on Schedule RC-R Part I for 2026Q2. The largest amount is $352.64B for “Avg Tot Asset Net Deductions”, 85.5 % of total assets. Next come “Total Leverage Exposure” at $302.06B and “Risk-weighted Assets” at $140.13B. 22 of the 49 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-R Part I — Regulatory Capital Components and Ratios
Common equity tier 1, additional tier 1 and tier 2 capital with all adjustments and deductions, and the resulting capital ratios and buffers.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Risk-based Capital | RCFA3792 | 21,319,000 | evidence → |
| Aacl Includible In Tier2 Capital | RCFA5310 | 175,000 | evidence → |
| Tier 2 (supplementary) Capital | RCFA5311 | 696,000 | evidence → |
| Tier 1 Cptl Allwbl Undr Risk-based | RCFA8274 | 20,623,000 | evidence → |
| Risk-weighted Assets | RCFAA223 | 140,133,100 | evidence → |
| Avg Tot Asset Net Deductions | RCFAA224 | 352,636,000 | evidence → |
| Accumulated Oth Comprehensive Income | RCFAB530 | -934,000 | evidence → |
| Othr Deduct Fr Assets For Levrge Cap | RCFAB596 | -15,000 | evidence → |
| Total Leverage Exposure | RCFAH015 | 302,059,000 | evidence → |
| Retained Earning | RCFAKW00 | 16,773,000 | evidence → |
| Average total consolidated asset | RCFAKW03 | 361,190,000 | evidence → |
| Common Equity Tier 1 Capital | RCFAP742 | 13,333,000 | evidence → |
| Com Eqty Tier 1 Minorty Interst | RCFAP839 | 0 | evidence → |
| Com Eqty Tier 1 Cap Before Reg Adj | RCFAP840 | 29,172,000 | evidence → |
| Com Eqty Tier 1 Cap Adjs And Deduds | RCFAP841 | 7,359,000 | evidence → |
| Less Intang Assts Net Of Assctd Dtls | RCFAP842 | 809,000 | evidence → |
| Dfrd Tx Assts Oprting Loss Tx Crdt | RCFAP843 | 401,000 | evidence → |
| Net Gns (loss) Cash Flow Hdg Aoci | RCFAP849 | -20,000 | evidence → |
| Oth Thrshld Deds Comeqty Tier1 Cap | RCFAP850 | 0 | evidence → |
| Additional Tier 1 Capital | RCFAP860 | 0 | evidence → |
| Nnqfy Cap Instr Phsout Add Tier1 Cap | RCFAP861 | 0 | evidence → |
| Tier1 Mnrty Intr Not Eqty Tier1 Cap | RCFAP862 | 0 | evidence → |
| Add Tier 1 Capital Before Deductions | RCFAP863 | 0 | evidence → |
| Tot Addtnl Tier 1 Cap Deductions | RCFAP864 | 0 | evidence → |
| Addtnl Tier 1 Capital | RCFAP865 | 0 | evidence → |
| Tier 2 Cap Instrmnts Plus Rltd Srpls | RCFAP866 | 521,000 | evidence → |
| Nnqlify Cap Instr Phsout Tier2 Cap | RCFAP867 | 0 | evidence → |
| Cap Mnrty Intrst Not Incl Tier 1 Cap | RCFAP868 | 0 | evidence → |
| Tier 2 Capital Before Deductions | RCFAP870 | 696,000 | evidence → |
| Total Tier 2 Capital Deductions | RCFAP872 | 0 | evidence → |
| Deds Comeqty Tier1 Cap Add Tier1 Cap | RCFAP875 | 8,569,000 | evidence → |
| Cumulative Change In Fair Value | RCFAQ258 | 0 | evidence → |
| Total Risk-based Capital | RCFW3792 | 21,167,000 | evidence → |
| Aacl Includible In Tier2 Capital | RCFW5310 | 23,000 | evidence → |
| Tier 2 (supplementary) Capital | RCFW5311 | 544,000 | evidence → |
| Risk-weighted Assets | RCFWA223 | 111,758,000 | evidence → |
| Nnsg Invcp Uncns Comstk 10 Pct Thrsh | RCFWP851 | 0 | evidence → |
| Subtot Comeqty Tier1 Cap Adj An Deds | RCFWP852 | 20,623,000 | evidence → |
| Comstk 10pct Eqty Tier1 Cap Thrshld | RCFWP853 | 0 | evidence → |
| Msa Dtl 10pct Eqty Tier1 Cap Thrs | RCFWP854 | 0 | evidence → |
| Dtas Cap Cmstk 15pct Tier1 Cap Thrsh | RCFWP855 | 0 | evidence → |
| Msa Dta 15pct Comeqty Tier1 Capthres | RCFWP856 | 0 | evidence → |
| Insf Tier1 Tier2 Cap Cvr Ded | RCFWP857 | 0 | evidence → |
| Adjstmnt Dedt Com Eqty Tier1 Cap | RCFWP858 | 0 | evidence → |
| Com Eqty Tier 1 Capital | RCFWP859 | 20,623,000 | evidence → |
| Tier 2 Capital Before Deductions | RCFWP870 | 544,000 | evidence → |
| Cecl Tran Election | RCOAJJ29 | 0 | evidence → |
| Do you qualify for and opt-in to Cbl | RCOALE74 | 0 | evidence → |
| Aoci Opt-out Election | RCOAP838 | 0 | evidence → |
Other schedules of this call report
26 further schedules filed by STATE STREET BANK AND TRUST COMPANY for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 116 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 36 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 41 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-T — Fiduciary and Related Services 74 items
- Schedule RI — Income Statement 85 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 35 items
Machine access — free, no API key
Every figure shown here about STATE STREET BANK AND TRUST COMPANY — Schedule RC-R Part I, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.