State Street Corporation Financials, FR Y-9C Data and Filings
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State Street Corporation is a bank holding company based in Massachusetts with $418.38B in total consolidated assets as of June 30, 2026, according to its FR Y-9C filing with the Federal Reserve. It owns 2 banks that file a call report, the largest being State Street Bank and Trust Company ($412.62B in assets). Its shares trade under the ticker STT, and it files with the SEC under CIK 93751: see its SEC filings and 8-K events.
Key Financials FR Y-9C, consolidated, as of June 30, 2026
- Total assets
- $418.38B
- Total deposits
- $319.55B
- Total equity
- $28.27B
- Net income (Q2 2026)
- $1.08B
- ROA
- 1.18%
- ROE
- 15.48%
- Net interest margin
- 1.09%
- CET1 ratio
- 10.76%
- Total loans
- $52.06B
- Efficiency ratio
- 64.46%
- Equity / assets
- 6.76%
- Tier 1 leverage ratio
- 5.31%
- Total capital ratio
- 14.54%
- Employees (FTE)
- 50,403
Source: FR Y-9C for June 30, 2026, consolidated across the holding company's banks and nonbank subsidiaries. Net income is for Q2 2026 alone; ROA, ROE and net interest margin annualize that quarter, and the margin is tax-equivalent, on average earning assets. Deposits add domestic and foreign-office deposits (Schedule HC, item 13). Capital ratios are as filed on Schedule HC-R (CET1: BHCAP793). Bank-level figures in the tables below come from each bank's own call report.
Bank Subsidiaries 2 banks held directly or through another holding company
| Bank | Charter | State | Total assets (call report) | Share of bank assets | Held through |
|---|---|---|---|---|---|
| State Street Bank and Trust Company | State Member Bank | MA | $412.62B | 100.0% | Held directly |
| State Street Bank and Trust Company, N.A. | Non-Insured Trust Co. | NY | $65.2M | 0.0% | State Street Bank and Trust Company |
Questions About State Street Corporation
What are State Street Corporation's total assets?
State Street Corporation reported $418.38B in total consolidated assets as of June 30, 2026, according to its FR Y-9C filing with the Federal Reserve.
How many banks does State Street Corporation own?
State Street Corporation owns 2 banks that file a call report: State Street Bank and Trust Company and State Street Bank and Trust Company, N.A.
Who owns State Street Bank and Trust Company?
State Street Bank and Trust Company is owned by State Street Corporation. The bank reported $412.62B in total assets on its latest call report.
Where can I find State Street Corporation's FR Y-9C?
State Street Corporation files the FR Y-9C with the Federal Reserve every quarter. The reports are public on the FFIEC National Information Center under RSSD ID 1111435. This page summarizes the FR Y-9C for Q2 2026.
Does State Street Corporation file with the SEC?
Yes. State Street Corporation files with the SEC under Central Index Key (CIK) 93751 and trades under the ticker STT.
Filing Details fiscal year and SEC registration
- Fiscal year end
- December 31
- Ticker
- STT
- SEC CIK
- 93751
- SEC filings
- Filings and 8-K events
Organization Map select + to expand a subsidiary's own holdings
- State Street CorporationHolding Company MA RSSD 1111435$418.38B
- State Member Bank MA RSSD 35301$412.62B
- Nonbank Subsidiary MA RSSD 4126887
- Arringford LimitedNonbank Subsidiary RSSD 4129075
- Federated Underwriting CompanyNonbank Subsidiary VT RSSD 5481613
- International Financial Data Services GP, Inc.Nonbank Subsidiary MA RSSD 5618419
- Nonbank Subsidiary RSSD 3008931
- Maizelands LimitedNonbank Subsidiary RSSD 4129093
- SSB Investments, Inc.Nonbank Subsidiary MA RSSD 1111471
- Nonbank Subsidiary MA RSSD 1111480
- Nonbank Subsidiary RSSD 2854467
- State Street Finance GmbH & Co. KGNonbank Subsidiary RSSD 3824195
- State Street Florida, Inc.Nonbank Subsidiary MA RSSD 1479096
- Nonbank Subsidiary RSSD 3826256
- Nonbank Subsidiary MA RSSD 1878185
- State Street Global Exchange (Us) LLCNonbank Subsidiary NJ RSSD 2524528
- State Street Global Markets Canada, Inc.Nonbank Subsidiary RSSD 2875994
- State Street Global Markets, LLCNonbank Subsidiary MA RSSD 5054101
- Nonbank Subsidiary RSSD 3694370
- State Street Intermediate Funding LLCNonbank Subsidiary MA RSSD 5102187
- State Street Investment Manager Solutions, LLCNonbank Subsidiary MA RSSD 2966641
- State Street Middle East and North Africa Regional Headquarter LLCNonbank Subsidiary RSSD 6077349
- State Street Saudi Arabia Financial Solutions CompanyNonbank Subsidiary RSSD 5522507
- State Street Services (UK) LimitedNonbank Subsidiary RSSD 4127839
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Direct Subsidiaries 23 active direct subsidiaries
| Entity | Type | State | Total Assets | Share of bank subsidiary assets |
|---|---|---|---|---|
| State Street Bank and Trust Company · 35301 | State Member Bank | MA | $412.62B | 100.0% |
| Agh Company, LLC · 4126887 | Nonbank Subsidiary | MA | — | — |
| Arringford Limited · 4129075 | Nonbank Subsidiary | — | — | — |
| Federated Underwriting Company · 5481613 | Nonbank Subsidiary | VT | — | — |
| International Financial Data Services GP, Inc. · 5618419 | Nonbank Subsidiary | MA | — | — |
| International Financial Data Services Limited Partnership · 3008931 | Nonbank Subsidiary | — | — | — |
| Maizelands Limited · 4129093 | Nonbank Subsidiary | — | — | — |
| SSB Investments, Inc. · 1111471 | Nonbank Subsidiary | MA | — | — |
| SSB Realty, LLC · 1111480 | Nonbank Subsidiary | MA | — | — |
| State Street Capital PTY Limited · 2854467 | Nonbank Subsidiary | — | — | — |
| State Street Finance GmbH & Co. KG · 3824195 | Nonbank Subsidiary | — | — | — |
| State Street Florida, Inc. · 1479096 | Nonbank Subsidiary | MA | — | — |
| State Street Funder GmbH · 3826256 | Nonbank Subsidiary | — | — | — |
| State Street Global Advisors, Inc. · 1878185 | Nonbank Subsidiary | MA | — | — |
| State Street Global Exchange (Us) LLC · 2524528 | Nonbank Subsidiary | NJ | — | — |
| State Street Global Markets Canada, Inc. · 2875994 | Nonbank Subsidiary | — | — | — |
| State Street Global Markets, LLC · 5054101 | Nonbank Subsidiary | MA | — | — |
| State Street Holdings Hong Kong Limited · 3694370 | Nonbank Subsidiary | — | — | — |
| State Street Intermediate Funding LLC · 5102187 | Nonbank Subsidiary | MA | — | — |
| State Street Investment Manager Solutions, LLC · 2966641 | Nonbank Subsidiary | MA | — | — |
| State Street Middle East and North Africa Regional Headquarter LLC · 6077349 | Nonbank Subsidiary | — | — | — |
| State Street Saudi Arabia Financial Solutions Company · 5522507 | Nonbank Subsidiary | — | — | — |
| State Street Services (UK) Limited · 4127839 | Nonbank Subsidiary | — | — | — |
Share of bank subsidiary assets divides each bank's total assets by the combined assets of the bank subsidiaries listed. Nonbank subsidiaries are not counted.
Regulator records: FFIEC NIC profile (RSSD 1111435)