Bank call report · Boston, MA
State Street Bank and Trust Company Call Report
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State Street Bank and Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 686 reported line items, schedule by schedule (1,193 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 35301 |
| FDIC certificate number | 14 |
| Total assets | $412.62B |
Official Q2 2026 call report PDF (FFIEC) →
State Street Bank and Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (43 items)
About Schedule RC · State Street Bank and Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $412.62B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $412.62B |
| Total Liabilities and Minority Interest | RCFD2948 | $383.45B |
| Total Deposits | RCON2200 | $242.09B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $197.93B |
| Interest-bearing Balances | RCFD0071 | $144.81B |
| Other Assets | RCFD2160 | $72.84B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $71.86B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $52.28B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $52.12B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $48.84B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $44.16B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $35.29B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $35.29B |
| Other Liabilities, Total | RCFD2930 | $33.83B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $31.69B |
| Total Equity Capital | RCFD3210 | $29.17B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $29.17B |
| Other Borrowed Money (consolidated) | RCFD3190 | $17.77B |
| Other Borrowed Money (domestic offices) | RCON3190 | $17.50B |
| Undivided Profits and Capital Reserves | RCFD3632 | $16.77B |
| Surplus | RCFD3839 | $13.30B |
| Securities Purchased Under Agreements to Resell (consolidated) | RCFDB989 | $9.04B |
| Trading Assets, Total (consolidated) | RCFD3545 | $8.77B |
| Intangible Assets | RCFD2143 | $8.63B |
| Goodwill | RCFD3163 | $7.82B |
| Securities Purchased Under Agreements to Resell (domestic offices) | RCONB989 | $5.86B |
| Trading Assets, Total (domestic offices) | RCON3545 | $5.26B |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $4.68B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $4.14B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $3.90B |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $2.65B |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $1.02B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$934.0M |
| Subordinated Notes and Debentures | RCFD3200 | $521.0M |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $395.0M |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $395.0M |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $368.0M |
| Allowance for Loan and Lease Losses | RCFD3123 | $161.0M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $106.0M |
| Loans and Leases Held for Sale | RCFD5369 | $92.0M |
| Common Stock | RCFD3230 | $30.0M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $6.0M |
Schedule RI: Income Statement (50 items)
About Schedule RI · State Street Bank and Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $5.61B |
| Total Interest Income | RIAD4107 | $5.47B |
| Total Noninterest Expense | RIAD4093 | $5.03B |
| Total Interest Expense | RIAD4073 | $3.64B |
| Salaries and Employee Benefits | RIAD4135 | $2.55B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $2.39B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $2.39B |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $2.09B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.88B |
| Net Income (Loss) | RIAD4340 | $1.88B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.88B |
| Net Interest Income | RIAD4074 | $1.83B |
| Other Noninterest Income | RIADB497 | $1.57B |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.42B |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.36B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.12B |
| Other Noninterest Expense | RIAD4092 | $1.00B |
| All Other Loans in Domestic Offices | RIADB487 | $937.0M |
| Other Interest Income | RIAD4518 | $780.0M |
| Foreign Exchange Exposures | RIAD8758 | $769.0M |
| Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva | RIADFT40 | $737.0M |
| Trading Revenue | RIADA220 | $737.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $722.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $718.0M |
| Interest on Other Securities | RIAD4060 | $646.0M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $579.0M |
| Applicable Income Taxes | RIAD4302 | $519.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $475.0M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $303.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $198.0M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $111.0M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $111.0M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $83.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $40.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $40.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $35.0M |
| Interest Rate Exposures | RIAD8757 | -$32.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $16.0M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $14.0M |
| Provision for Loan and Lease Losses | RIAD4230 | $11.0M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $5.0M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $3.0M |
| Interest Income from Trading Assets | RIAD4069 | $2.0M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $2.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $1.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $1.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $1.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $1.0M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 48,653 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $148.95B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $105.44B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $103.62B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $103.62B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $44.91B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $1.53B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $387.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $257.0M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $38.0M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $38.0M |
Schedule RC-B: Securities (78 items)
About Schedule RC-B · State Street Bank and Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $4.67B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $4.67B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $4.40B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $4.00B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $1.16B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $1.15B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $11.31B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $10.01B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $8.77B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $8.80B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $10.66B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $8.67B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCFDG322 | $2.69B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCFDG323 | $2.69B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost | RCFDG358 | $4.01B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value | RCFDG359 | $4.01B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $2.05B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $2.04B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost | RCFDG372 | $3.28B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value | RCFDG373 | $2.98B |
| Pledged Securities | RCFD0416 | $74.03B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $71.80B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $32.38B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $31.10B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $24.03B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $24.00B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $22.95B |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $22.39B |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $22.38B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $19.46B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $14.37B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $13.62B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $9.80B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $9.56B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $8.76B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $6.06B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $6.06B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $4.85B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost | RCFDHT58 | $3.28B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value | RCFDHT59 | $2.98B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $2.06B |
| Amortized Cost of Held-to-maturity Asset-backed Securities: Other Consumer Loans | RCFDB850 | $2.03B |
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCFDC026 | $2.03B |
| Asset-backed Securities: Held-to-maturity-fair Value | RCFDC988 | $2.01B |
| Fair Value of Held-to-maturity Asset-backed Securities: Other Consumer Loans | RCFDB851 | $2.01B |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $1.75B |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $1.75B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $1.75B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $1.59B |
| Amortized Cost of Held-to-maturity Other Foreign Debt Securities | RCFD1742 | $1.58B |
| Fair Value of Held-to-maturity Other Foreign Debt Securities | RCFD1743 | $1.55B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB848 | $1.21B |
| Fair Value of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB849 | $1.21B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $923.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Other | RCFDB861 | $418.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other | RCFDB860 | $417.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $271.0M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $268.0M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $268.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $268.0M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $267.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $119.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Credit Card Receivables | RCFDB840 | $90.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Credit Card Receivables | RCFDB841 | $90.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB852 | $36.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB853 | $36.0M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $25.0M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $25.0M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $25.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $22.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $21.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $15.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $7.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $7.0M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCFDHT50 | $6.0M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCFDHT51 | $6.0M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | -$6.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $4.0M |
Schedule RC-C, Part I: Loans and Leases (36 items)
About Schedule RC-C, Part I · State Street Bank and Trust Company loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $52.37B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $46.16B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $46.01B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $34.44B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $29.62B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $25.64B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $22.33B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $19.79B |
| Pledged Loans and Leases | RCFDG378 | $15.74B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $10.67B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $8.68B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $8.68B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $8.49B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $5.50B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $4.53B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $4.04B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $1.43B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $1.34B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $1.30B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $1.30B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $1.13B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $987.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $987.0M |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $984.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $810.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $729.0M |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $714.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $341.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $341.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $97.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $97.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $85.0M |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $35.0M |
| Loans to Foreign Governments and Official Institutions | RCFD2081 | $13.0M |
| Unearned Income on Loans (consolidated) | RCFD2123 | $3.0M |
| Unearned Income on Loans (domestic offices) | RCON2123 | $3.0M |
Schedule RC-D: Trading Assets and Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Assets All Other Debt Securities | RCFDG386 | $116.0M |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $8.53B |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $4.68B |
| Other Trading Assets (in Domestic Offices) | RCFD3541 | $123.0M |
Schedule RC-E: Deposit Liabilities (16 items)
About Schedule RC-E · State Street Bank and Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $230.90B |
| Total Demand Deposits (See Note Below) | RCON2210 | $230.89B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $228.45B |
| Total Brokered Deposits | RCON2365 | $14.84B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $14.38B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $14.38B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $14.38B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $11.19B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $11.19B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $9.65B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $9.65B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $2.45B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.54B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $1.54B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.54B |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $450.0M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (1 item)
About Schedule RC-E, Part I · State Street Bank and Trust Company deposit liabilities in domestic offices trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $14.38B |
Schedule RC-E, Part II: Deposits in Foreign Offices (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $36.79B |
| Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions | RCFN2650 | $651.0M |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $1.0M |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $66.53B |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $41.66B |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $3.31B |
| Accrued Interest Receivable | RCFDB556 | $1.20B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $714.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $570.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $568.0M |
| Net Deferred Tax Assets | RCFD2148 | $508.0M |
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $30.87B |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $13.61B |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3553 | $9.61B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $2.80B |
| Net Deferred Tax Liabilities | RCFD3049 | $92.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $56.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $13.0M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $13.56B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $6.09B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $12.41B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $8.82B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $5.30B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $2.17B |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG399 | $135.0M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $8.79B |
| Total Assets (Held in Domestic Offices) | RCON2192 | $317.10B |
| Total Liabilities | RCON3129 | $286.28B |
| Net Due to Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2941 | $1.62B |
| Amortized Cost of Held-to-maturity U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8492 | $6.0M |
Schedule RC-K: Quarterly Averages (17 items)
About Schedule RC-K · State Street Bank and Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $361.19B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $156.46B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $103.25B |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $79.31B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $45.51B |
| Mortgage-backed Securities | RCFDB559 | $45.43B |
| All Other Securities | RCFDB560 | $37.73B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $25.01B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $17.59B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $9.81B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $8.64B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $8.13B |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $4.75B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $2.31B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.73B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $1.11B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $256.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (59 items)
About Schedule RC-L · State Street Bank and Trust Company derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $1.71B |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $10.09B |
| Over the Counter Derivatives: Net Current Credit Exposure - Hedge Funds | RCFDG420 | $395.0M |
| Over the Counter Derivatives: Net Current Credit Exposure - Sovereign Governments | RCFDG421 | $258.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $399.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $1.56B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Hedge Funds | RCFDG425 | $306.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Sovereign Governments | RCFDG426 | $52.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Banks and Securities Firms | RCFDG428 | $128.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties | RCFDG432 | $1.12B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Hedge Funds | RCFDG430 | $121.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Sovereign Governments | RCFDG431 | $75.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $66.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties | RCFDG437 | $667.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Hedge Funds | RCFDG435 | $29.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Sovereign Governments | RCFDG436 | $17.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Banks and Securities Firms | RCFDG443 | $74.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Corporations and All Other Counterparties | RCFDG447 | $337.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Corporations and All Other Counterparties | RCFDG452 | $156.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Hedge Funds | RCFDG450 | $2.0M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms | RCFDG453 | $464.0M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Corporations and All Other Counterparties | RCFDG457 | $5.46B |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Hedge Funds | RCFDG455 | $6.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $1.13B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $9.31B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Hedge Funds | RCFDG460 | $464.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Sovereign Governments | RCFDG461 | $144.0M |
| Foreign Exchange Forward Contracts | RCFD8698 | $3.29T |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $3.28T |
| Securities Lent | RCFD3433 | $461.27B |
| Spot Foreign Exchange Contracts | RCFD8765 | $97.24B |
| Securities Borrowed | RCFD3432 | $68.37B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $57.09B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $57.09B |
| Interest Rate Futures Contracts | RCFD8693 | $40.05B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $40.05B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $37.59B |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $24.12B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $23.75B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $20.17B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $14.88B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $13.85B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8728 | $10.37B |
| Written OTC Commodity and Other OTC Option Contracts | RCFD8712 | $10.37B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $6.72B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $5.34B |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $4.02B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $2.81B |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $2.32B |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $1.68B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $889.0M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $455.0M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $272.0M |
| Foreign Exchange Futures Contracts | RCFD8694 | $165.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $30.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $24.0M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $22.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $14.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $1.0M |
Schedule RC-M: Memoranda (12 items)
About Schedule RC-M · State Street Bank and Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $8.05B |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $6.75B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $4.20B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $4.08B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $3.50B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $3.50B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $1.99B |
| All other intangible assets | RCFDJF76 | $814.0M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $133.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCFDJA29 | $104.0M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $38.0M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (9 items)
About Schedule RC-N · State Street Bank and Trust Company past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $293.0M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $293.0M |
| Additions to Nonaccrual Assets | RCFDC410 | $78.0M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $40.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $36.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $36.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1254 | $2.0M |
| Loans and Leases Held for Sale-past Due 30 Thru 89 Days and Still Accruing | RCFDC240 | $2.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $2.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (19 items)
About Schedule RC-O · State Street Bank and Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $4.07B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $1.90B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $8.17B |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $521.0M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $462.14B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $361.19B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $252.21B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $247.60B |
| Custodial Bank Deduction Limit | RCFDK661 | $246.56B |
| Custodial Bank Deduction | RCFDK660 | $216.93B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $193.80B |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $167.59B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $20.47B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $16.14B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $1.09B |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 56,235 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 18,995 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 16 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (35 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $15.30B |
| Trading Derivative Assets - Level 1 Fair Value Measurements | RCFDG494 | $81.0M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $23.74B |
| Trading Derivative Assets - Level 3 Fair Value Measurements | RCFDG496 | $9.0M |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $239.0M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $239.0M |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $19.53B |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $24.20B |
| Trading Derivative Liabilities - Level 3 Fair Value Measurements | RCFDG515 | $7.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $81.03B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $72.19B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $71.96B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $47.93B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $24.31B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $24.13B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $24.03B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $19.54B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $15.31B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $4.78B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $291.0M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $291.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $283.0M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $283.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $112.0M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $112.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $98.0M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $98.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 1 Fair Value Measurements | RCFDG543 | $19.0M |
| All Other Assets - Level 1 Fair Value Measurements | RCFDG395 | $19.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $14.0M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $14.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG542 | $11.0M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $11.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $9.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $7.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (39 items)
About Schedule RC-R, Part I · State Street Bank and Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $361.19B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $352.64B |
| Total Leverage Exposure | RCFAH015 | $302.06B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $140.13B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFWA223 | $111.76B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $29.17B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $21.32B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFW3792 | $21.17B |
| Common Equity Tier 1 Capital | RCFWP859 | $20.62B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $20.62B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $20.62B |
| Retained Earnings | RCFAKW00 | $16.77B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $13.33B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $8.57B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $7.36B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$934.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $809.0M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $696.0M |
| Tier 2 Capital Before Deductions | RCFAP870 | $696.0M |
| Tier 2 (Supplementary) Capital | RCFW5311 | $544.0M |
| Tier 2 Capital Before Deductions | RCFWP870 | $544.0M |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $521.0M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $401.0M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $175.0M |
| General Loan and Lease Valuation Allowances | RCFW5310 | $23.0M |
| Accumulated Net Gain (Loss) on Cash Flow Hedges Included in AOCI, Net of Applicable Tax Effects, That Relate to the Hedging of Items That Are Not Recognized at Fair Value on the Balance Sheet | RCFAP849 | -$20.0M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | -$15.0M |
| Total Risk-based Capital Ratio | RCFW7205 | 0.1894 |
| Common Equity Tier 1 Capital Ratio | RCFWP793 | 0.1845 |
| Tier 1 Risk-based Capital Ratio | RCFW7206 | 0.1845 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1521 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1472 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1472 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0721 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0683 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0585 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.0383 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
| Supplementary leverage ratio (SLR) buffer requirement (if applicable) | RCFALE89 | 0.005 |
Schedule RC-R, Part II: Risk-Weighted Assets (131 items)
About Schedule RC-R, Part II · State Street Bank and Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $3.25T |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $215.33B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $214.00B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $148.95B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $142.03B |
| Total Risk-weighted Assets | RCFDG641 | $140.13B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $137.40B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $108.25B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $108.25B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $100.47B |
| Total All Other Assets | RCFDD981 | $86.40B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $63.51B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $60.80B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $57.16B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $52.44B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $48.11B |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $47.22B |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $47.22B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $40.44B |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $37.60B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $36.81B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $36.57B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $35.68B |
| Total Held-to-maturity Securities | RCFDD961 | $33.26B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $29.83B |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $27.79B |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $22.26B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $21.31B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $20.93B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $19.78B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $17.71B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $16.18B |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCFDS520 | $15.25B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $15.18B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $15.18B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS606 | $14.11B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $12.33B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $12.16B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $10.62B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over One Year Through Five Years | RCFDS601 | $10.37B |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $9.06B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $9.04B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $9.04B |
| Total Trading Assets | RCFDD976 | $8.77B |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $8.77B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $8.46B |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $8.46B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $8.30B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $8.09B |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $8.09B |
| Repo-style Transactions - 2 Pct Risk Weight Category | RCFDS518 | $7.60B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $7.60B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCFDS605 | $6.18B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $6.01B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $6.00B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $5.86B |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH298 | $5.28B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $5.13B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $5.05B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $3.96B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $3.96B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $3.53B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $3.36B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $3.01B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $2.91B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $2.90B |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $2.74B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $2.63B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $2.56B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $2.35B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $2.16B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $2.15B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $2.15B |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $2.03B |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $2.03B |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCFDS398 | $1.86B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $1.79B |
| Repo-style Transactions - 50 Pct Risk Weight Category | RCFDS521 | $1.52B |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $1.48B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS559 | $1.42B |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $1.40B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $1.38B |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH299 | $1.34B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $1.33B |
| Over-the-counter Derivatives -Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH310 | $1.29B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $1.03B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $993.0M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $929.0M |
| All Other Assets, Allocation by Risk Weight Category 4% | RCFDHJ89 | $719.0M |
| Total Balance Sheet Assets, Allocation by Risk Weight Category 4% | RCFDHJ91 | $719.0M |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCFDS552 | $702.0M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $702.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $688.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $605.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $553.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $553.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $553.0M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $455.0M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $455.0M |
| Over-the-counter Derivatives - Application of Other Risk Weighting Approaches Credit Equivalent Amount | RCFDH309 | $432.0M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $431.0M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $405.0M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $403.0M |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $366.0M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $308.0M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $306.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $293.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $293.0M |
| Repo-style Transactions - 150 Pct Risk Weight Category | RCFDS523 | $190.0M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $170.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $163.0M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $152.1M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $138.0M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH271 | $106.0M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $92.0M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $92.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $78.0M |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS570 | $56.8M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS607 | $50.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $32.0M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH272 | $26.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $24.0M |
| Financial Standby Letters of Credit - 50 Pct Risk Weight Category | RCFDD995 | $9.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 150 Pct Risk Weight Category | RCFDS463 | $4.0M |
| All Other Assets - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH295 | $3.0M |
| All Other Assets -Application of Other Risk Weighting Approaches Exposure Amount | RCFDH294 | $3.0M |
| Over-the-counter Derivatives - 150 Pct Risk Weight Category | RCFDS548 | $2.0M |
| Totals, Unsettled Transactions (Failed Trades) | RCFDH191 | $2.0M |
| Allocation by Risk Weight Category 0%, Unsettled Transactions (Failed Trades) | RCFDH193 | $1.0M |
| Allocation by Risk Weight Category 100%, Unsettled Transactions (Failed Trades) | RCFDH196 | $1.0M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $1.0M |
Schedule RC-T: Fiduciary and Related Services (61 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $37.78T |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $20.08T |
| Fiduciary Accounts Held in Foreign Offices - Non-managed Assets | RCFNB901 | $19.78T |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $18.76T |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $3.06T |
| Total Collective Investment Funds - Market Value of Fund Assets | RCFDB946 | $1.99T |
| Domestic Equity - Market Value of Funds Assets | RCFDB932 | $1.29T |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $1.14T |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $1.04T |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $804.81B |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $553.69B |
| International/global Equity - Market Value of Fund Assets | RCFDB934 | $442.49B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $282.59B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $273.02B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $222.69B |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $206.02B |
| Short Term Investments/money Market - Market Value of Fund Assets | RCFDB942 | $129.98B |
| Stock/bond Blend - Market Value of Fund Assets | RCFDB936 | $126.60B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $71.62B |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $16.14B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $14.36B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $11.49B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $7.61B |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCFDJ253 | $6.87B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $3.68B |
| Income from Fiduciary Activities | RIAD4070 | $3.28B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $3.15B |
| Custody and Safekeeping Accounts | RIADB909 | $1.77B |
| All Other Fiduciary Income | RIADA480 | $1.01B |
| Employee Benefit-defined Contribution | RIADB905 | $164.0M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $160.0M |
| Employee Benefit-defined Benefit | RIADB906 | $123.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $33.0M |
| Other Retirement Accounts | RIADB907 | $21.0M |
| Personal Trust and Agency Accounts | RIADB904 | $1.0M |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 1,145,469 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 1,121,272 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 1,121,112 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 42,826 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 15,706 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 13,013 |
| Fiduciary Accounts Held in Foreign Offices - Number of Non-managed Accounts | RCFNB903 | 11,135 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 6,566 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 6,152 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 2,444 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 2,407 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 2,125 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 845 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 629 |
| Total Collective Investment Funds - Number of Funds | RCFDB945 | 547 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 377 |
| International/global Equity - Number of Funds | RCFDB933 | 307 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 217 |
| Domestic Equity - Number of Funds | RCFDB931 | 121 |
| Stock/bond Blend - Number of Funds | RCFDB935 | 103 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 51 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 27 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 20 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCFDJ254 | 18 |
| Short Term Investments/money Market - Number of Funds | RCFDB941 | 16 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 3 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $29.17B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $28.92B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $28.92B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $1.50B |
| Other Comprehensive Income | RIADB511 | -$119.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (3 items)
About Schedule RI-B, Part I · State Street Bank and Trust Company charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $43.0M |
| Charge-offs on Commercial and Industrial Loans to Non-u.s. Addressees | RIAD4646 | $35.0M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $8.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)
About Schedule RI-B, Part II · State Street Bank and Trust Company changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $193.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $161.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $43.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $5.0M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCFDJJ03 | $1.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $52.28B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $49.99B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $2.29B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $161.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $132.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $29.0M |
Schedule RI-D: Income from Foreign Offices (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense in Foreign Offices | RIADC907 | $2.60B |
| Noninterest Income in Foreign Offices: Other Noninterest Income | RIADC905 | $2.38B |
| Total Interest Income in Foreign Offices | RIADC899 | $1.52B |
| Total Interest Expense in Foreign Offices | RIADC900 | $882.0M |
| Net Income Attributable to Foreign Offices Before Internal Allocations of Income and Expense | RIADC911 | $797.0M |
| Noninterest Income in Foreign Offices: Trading Revenue | RIADC902 | $634.0M |
| Consolidated Net Income Attributable to Foreign Offices | RIADC914 | $490.0M |
| Eliminations Arising from the Consolidation of Foreign Offices with Domestic Offices | RIADC913 | -$307.0M |
| Applicable Income Taxes | RIADC909 | $251.0M |
| Realized gains (losses) on held-to-maturity and available-for-sale debt securities and change in net unrealized holding gains (losses) on equity securities not held for trading in foreign offices | RIADJA28 | -$8.0M |
| Noninterest Income in Foreign Offices: Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | RIADC903 | $7.0M |
| Provision for loan and lease losses in foreign offices | RIADKW02 | -$5.0M |
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $500.0M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $429.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $333.0M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $258.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $167.0M |
State Street Bank and Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the State Street Bank and Trust Company call report?
The State Street Bank and Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does State Street Bank and Trust Company file?
State Street Bank and Trust Company files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the State Street Bank and Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: State Street Bank and Trust Company has Federal Reserve RSSD ID 35301 and FDIC certificate number 14. Either one finds its filings on the FFIEC Central Data Repository.
How often does State Street Bank and Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
State Street Bank and Trust Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 14) · FFIEC NIC profile (RSSD 35301)