State Street Corp (STT)
Every figure this model derived for STT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,455,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,290,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 28,268,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,000,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 3,474,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,056,000,000 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2018-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up STT on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -4.37 |
| ev owner earnings | 19.54 |
| ev sales | 2.62 |
| fcf margin | 13.41 |
| growth cv | 1.07 |
| owner earnings margin | 13.41 |
| revenue growth | 12.33 |
| revenue growth per share | 17.47 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from STT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 418,381,000,000 | 2026-06-30 | 140 | USD |
LiabilitiesAndStockholdersEquity | 418,381,000,000 | 2026-06-30 | 140 | USD |
Liabilities | 390,113,000,000 | 2026-06-30 | 140 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 335,204,000,000 | 2026-06-30 | 104 | USD |
Deposits | 319,547,000,000 | 2026-06-30 | 140 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 296,690,000,000 | 2026-06-30 | 104 | USD |
SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 272,328,000,000 | 2026-06-30 | 64 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 269,323,000,000 | 2026-06-30 | 104 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability | 265,089,000,000 | 2026-06-30 | 104 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 236,193,000,000 | 2026-06-30 | 84 | USD |
SegmentReportingInformationAverageAssets | 208,300,000,000 | 2013-03-31 | 7 | USD |
InterestBearingDepositLiabilitiesDomestic | 191,759,000,000 | 2026-06-30 | 140 | USD |
InterestBearingDepositsInBanks | 145,223,000,000 | 2026-06-30 | 140 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 88,810,000,000 | 2022-03-31 | 98 | USD |
AssetsFairValueDisclosure | 82,988,000,000 | 2026-06-30 | 6 | USD |
OtherAssets | 81,846,000,000 | 2026-06-30 | 141 | USD |
InterestBearingDepositLiabilitiesForeign | 81,299,000,000 | 2026-06-30 | 140 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 73,440,000,000 | 2021-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 73,440,000,000 | 2021-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 73,399,000,000 | 2021-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 73,399,000,000 | 2021-12-31 | 40 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 72,297,000,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 72,242,000,000 | 2026-06-30 | 36 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 59,536,000,000 | 2026-06-30 | 104 | USD |
CashCollateralForBorrowedSecurities | 52,270,000,000 | 2026-06-30 | 69 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 52,062,000,000 | 2026-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 51,901,000,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherDeposits | 46,707,000,000 | 2026-06-30 | 158 | USD |
AvailableForSaleSecuritiesAmortizedCost | 46,554,000,000 | 2018-09-30 | 62 | USD |
NoninterestBearingDepositLiabilities | 46,489,000,000 | 2026-06-30 | 140 | USD |
TimeDeposits100000OrMore | 46,400,000,000 | 2018-12-31 | 19 | USD |
AvailableForSaleSecurities | 46,102,000,000 | 2018-09-30 | 76 | USD |
NetCashProvidedByUsedInFinancingActivities | 44,495,000,000 | 2026-06-30 | 158 | USD |
HeldToMaturitySecurities | 42,430,000,000 | 2021-12-31 | 104 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 42,430,000,000 | 2021-12-31 | 7 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 42,370,000,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 42,271,000,000 | 2021-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 41,035,000,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 41,013,000,000 | 2026-06-30 | 27 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 40,095,000,000 | 2026-06-30 | 138 | USD |
SecuritiesLoanedGross | 36,135,000,000 | 2026-06-30 | 84 | USD |
UnusedCommitmentsToExtendCredit | 35,960,000,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 35,290,000,000 | 2026-06-30 | 36 | USD |
RetainedEarningsAccumulatedDeficit | 32,660,000,000 | 2026-06-30 | 140 | USD |
NotesReceivableGross | 32,532,000,000 | 2021-12-31 | 16 | USD |
NotesReceivableNet | 32,445,000,000 | 2021-12-31 | 18 | USD |
FinancingReceivableAfterDeferredIncomeOffset | 32,379,000,000 | 2020-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 32,307,000,000 | 2018-09-30 | 52 | USD |
HeldToMaturitySecuritiesFairValue | 31,104,000,000 | 2026-06-30 | 140 | USD |
NetCashProvidedByUsedInInvestingActivities | -30,169,000,000 | 2026-06-30 | 158 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 28,268,000,000 | 2026-06-30 | 90 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 27,916,000,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 27,086,000,000 | 2018-09-30 | 52 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 27,009,000,000 | 2019-09-30 | 78 | USD |
LoansAndLeasesReceivableNetReportedAmount | 26,938,000,000 | 2019-09-30 | 86 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 26,551,000,000 | 2026-06-30 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 25,704,000,000 | 2026-06-30 | 80 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 24,393,000,000 | 2026-06-30 | 64 | USD |
DerivativeFairValueOfDerivativeLiability | 24,362,000,000 | 2026-06-30 | 121 | USD |
DerivativeFairValueOfDerivativeAsset | 24,115,000,000 | 2026-06-30 | 110 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 23,248,000,000 | 2026-06-30 | 104 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 22,914,000,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 21,819,000,000 | 2026-06-30 | 73 | USD |
LiabilitiesAssumed | 20,919,000,000 | 2009-12-31 | 4 | USD |
LiabilitiesAssumed1 | 20,919,000,000 | 2009-12-31 | 1 | USD |
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged | 20,100,000,000 | 2026-06-30 | 102 | USD |
DerivativeLiabilityFairValueGrossAsset | 19,543,000,000 | 2026-06-30 | 110 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 19,543,000,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 19,440,000,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 19,412,000,000 | 2026-06-30 | 27 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 19,253,000,000 | 2026-06-30 | 64 | USD |
FinancingReceivableRevolving | 18,852,000,000 | 2021-12-31 | 12 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | -18,293,000,000 | 2026-06-30 | 158 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | -18,268,000,000 | 2014-09-30 | 20 | USD |
LoansHeldForSaleFairValueDisclosure | 18,081,000,000 | 2015-09-30 | 10 | USD |
TreasuryStockCommonValue | 17,987,000,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 17,949,000,000 | 2018-09-30 | 85 | USD |
TimeDepositsNoncurrent | 16,528,000,000 | 2012-12-31 | 2 | USD |
TimeDepositMaturitiesYearOne | 16,487,000,000 | 2012-12-31 | 2 | USD |
Capital | 15,787,000,000 | 2013-12-31 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 15,712,000,000 | 2018-09-30 | 85 | USD |
DerivativeAssetFairValueGrossLiability | 15,309,000,000 | 2026-06-30 | 110 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 15,309,000,000 | 2026-06-30 | 6 | USD |
TreasuryStockValue | 15,060,000,000 | 2024-03-31 | 120 | USD |
TierOneRiskBasedCapital | 13,895,000,000 | 2013-12-31 | 3 | USD |
TimeDeposits100000OrMoreDomestic | 13,710,000,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInCashCollateralForLoanedSecurities | -13,578,000,000 | 2026-06-30 | 145 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 13,570,000,000 | 2019-12-31 | 66 | USD |
LongTermDebtFairValue | 11,998,000,000 | 2015-09-30 | 10 | USD |
LongTermDebt | 11,834,000,000 | 2016-09-30 | 60 | USD |
LoansPledgedAsCollateral | 11,010,000,000 | 2022-03-31 | 48 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 11,000,000,000 | 2010-12-31 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 10,765,000,000 | 2026-06-30 | 158 | USD |
AdditionalPaidInCapital | 10,710,000,000 | 2026-06-30 | 140 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 10,631,000,000 | 2012-12-31 | 2 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 10,579,000,000 | 2026-06-30 | 104 | USD |
LoansAndLeasesReceivableCommercial | 10,011,000,000 | 2010-09-30 | 4 | USD |
AccruedLiabilities | 9,595,000,000 | 2009-06-30 | 2 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 9,035,000,000 | 2026-06-30 | 140 | USD |
FeesAndCommissions | 8,905,000,000 | 2017-12-31 | 115 | USD |
DerivativeAssets | 8,806,000,000 | 2026-06-30 | 56 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 8,806,000,000 | 2026-06-30 | 110 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 8,676,000,000 | 2019-12-31 | 66 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 8,526,000,000 | 2026-06-30 | 36 | USD |
UndistributedEarningsOfForeignSubsidiaries | 8,380,000,000 | 2024-12-31 | 8 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 8,336,000,000 | 2021-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,217,000,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 8,211,000,000 | 2026-06-30 | 27 | USD |
DebtInstrumentFairValue | 8,206,000,000 | 2011-12-31 | 11 | USD |
Goodwill | 8,106,000,000 | 2026-06-30 | 221 | USD |
IncreaseDecreaseInFederalFundsPurchased | -8,000,000,000 | 2024-06-30 | 5 | USD |
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged | 7,500,000,000 | 2026-06-30 | 102 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 7,404,000,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 7,273,000,000 | 2026-06-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 7,258,000,000 | 2026-06-30 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -6,981,000,000 | 2009-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,400,000,000 | 2024-09-30 | 122 | USD |
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations | -6,369,000,000 | 2009-06-30 | 2 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 6,268,000,000 | 2026-06-30 | 67 | USD |
NoninterestIncome | 6,148,000,000 | 2026-06-30 | 113 | USD |
OtherExtraordinaryGainLoss | 6,100,000,000 | 2009-12-31 | 1 | USD |
ExtraordinaryItemsGross | -6,096,000,000 | 2009-12-31 | 4 | USD |
OtherNoncashExpense | 6,096,000,000 | 2009-12-31 | 7 | USD |
BankOverdrafts | 5,700,000,000 | 2016-09-30 | 46 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 5,661,000,000 | 2026-06-30 | 12 | USD |
RetainedEarningsUnappropriated | 5,500,000,000 | 2016-12-31 | 7 | USD |
InterestAndDividendIncomeOperating | 5,494,000,000 | 2026-06-30 | 103 | USD |
InterestIncomeOperating | 5,494,000,000 | 2026-06-30 | 220 | USD |
NoninterestExpense | 5,470,000,000 | 2026-06-30 | 228 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 5,428,000,000 | 2026-06-30 | 78 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,251,000,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 5,221,000,000 | 2018-09-30 | 52 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 5,140,000,000 | 2026-06-30 | 64 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 4,894,000,000 | 2019-12-31 | 66 | USD |
AccruedInvestmentIncomeReceivable | 4,867,000,000 | 2026-06-30 | 140 | USD |
UnrealizedGainLossOnDerivatives | 4,820,000,000 | 2026-06-30 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 4,819,000,000 | 2026-06-30 | 110 | USD |
DerivativeLiabilities | 4,819,000,000 | 2026-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 4,819,000,000 | 2026-06-30 | 6 | USD |
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | 4,800,000,000 | 2011-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 4,567,000,000 | 2026-06-30 | 36 | USD |
OtherAssetsMiscellaneous | 4,525,000,000 | 2026-06-30 | 88 | USD |
OtherShortTermBorrowings | 4,372,000,000 | 2026-06-30 | 140 | USD |
MarketableSecuritiesUnrealizedGainLoss | -4,350,000,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 4,336,000,000 | 2026-06-30 | 133 | USD |
CashAndDueFromBanks | 4,290,000,000 | 2026-06-30 | 220 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -4,270,000,000 | 2022-03-31 | 41 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,227,000,000 | 2007-12-31 | 1 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 4,135,000,000 | 2018-09-30 | 125 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 4,119,000,000 | 2026-06-30 | 104 | USD |
EquityMethodInvestments | 4,097,000,000 | 2026-06-30 | 94 | USD |
NotionalAmountOfFairValueHedgeInstruments | 4,092,000,000 | 2013-09-30 | 24 | USD |
BankOwnedLifeInsurance | 4,028,000,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsGross | 4,023,000,000 | 2026-06-30 | 129 | USD |
ContractWithCustomerAssetNet | 3,910,000,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,854,000,000 | 2026-06-30 | 18 | USD |
InterestExpenseOperating | 3,799,000,000 | 2026-06-30 | 30 | USD |
NotionalAmountOfDerivatives | 3,784,000,000 | 2012-09-30 | 16 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 3,732,000,000 | 2026-06-30 | 110 | USD |
ExtraordinaryItemNetOfTax | -3,684,000,000 | 2009-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 3,606,000,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 3,605,000,000 | 2026-06-30 | 63 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 3,241,000,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,207,000,000 | 2026-06-30 | 129 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2021-07-31 | 24 | USD |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 2,980,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 2,853,000,000 | 2026-06-30 | 158 | USD |
InterestExpenseDeposits | 2,827,000,000 | 2026-06-30 | 215 | USD |
LaborAndRelatedExpense | 2,733,000,000 | 2026-06-30 | 228 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 2,727,000,000 | 2026-06-30 | 36 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 2,670,000,000 | 2025-12-31 | 14 | USD |
TimeDeposits | 2,670,000,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 2,621,000,000 | 2024-09-30 | 122 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,614,000,000 | 2026-06-30 | 133 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,588,000,000 | 2022-09-30 | 112 | USD |
LoansAssumed | 2,510,000,000 | 2009-12-31 | 4 | USD |
LoansAssumed1 | 2,510,000,000 | 2009-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,452,000,000 | 2013-03-31 | 48 | USD |
AdvancesToAffiliate | 2,450,000,000 | 2026-06-30 | 42 | USD |
NotesPayableToBankCurrent | 2,450,000,000 | 2010-12-31 | 3 | USD |
VariableInterestEntityCarryingAmountOfCollateralizedAssets | 2,450,000,000 | 2011-03-31 | 8 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 2,450,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefitExtraordinaryItems | 2,410,000,000 | 2009-12-31 | 2 | USD |
CommercialPaper | 2,380,000,000 | 2011-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,358,000,000 | 2026-06-30 | 65 | USD |
TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths | 2,290,000,000 | 2024-12-31 | 3 | USD |
InterestAndFeeIncomeLoansAndLeases | 2,286,000,000 | 2025-12-31 | 205 | USD |
RepaymentsOfShortTermDebt | 2,233,000,000 | 2019-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,231,000,000 | 2009-06-30 | 1 | shares |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 2,176,000,000 | 2010-12-31 | 3 | USD |
InterestExpense | 2,173,000,000 | 2024-03-31 | 198 | USD |
StockRepurchaseProgramAuthorizedAmount | 2,100,000,000 | 2013-03-31 | 8 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 2,012,000,000 | 2021-12-31 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 2,002,000,000 | 2026-06-30 | 12 | USD |
SeniorNotes | 2,000,000,000 | 2011-12-31 | 4 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 1,920,000,000 | 2011-12-31 | 25 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,900,000,000 | 2021-09-30 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,883,000,000 | 2026-06-30 | 48 | USD |
NetIncomeLoss | 1,848,000,000 | 2026-06-30 | 277 | USD |
OperatingCostsAndExpenses | 1,812,000,000 | 2013-03-31 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,731,000,000 | 2026-06-30 | 228 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,731,000,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsGross | 1,718,000,000 | 2025-12-31 | 34 | USD |
ComprehensiveIncomeNetOfTax | 1,713,000,000 | 2026-06-30 | 224 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,711,000,000 | 2022-09-30 | 115 | USD |
InterestIncomeExpenseNet | 1,695,000,000 | 2026-06-30 | 230 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,615,000,000 | 2026-06-30 | 132 | USD |
MarketableSecuritiesRealizedGainLoss | 1,600,000,000 | 2011-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,565,000,000 | 2021-06-30 | 152 | USD |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet | -1,554,000,000 | 2010-09-30 | 13 | USD |
DeferredTaxAssetsNet | 1,520,000,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInTimeDeposits | -1,512,000,000 | 2026-06-30 | 158 | USD |
TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths | 1,510,000,000 | 2025-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 1,500,000,000 | 2013-05-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,500,000,000 | 2024-12-31 | 33 | USD |
StockRepurchasedDuringPeriodValue | 1,500,000,000 | 2022-12-31 | 35 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,490,000,000 | 2018-12-31 | 91 | USD |
DeferredTaxLiabilities | 1,485,000,000 | 2011-12-31 | 4 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 1,457,000,000 | 2021-12-31 | 12 | USD |
SeniorLongTermNotes | 1,450,000,000 | 2010-12-31 | 1 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 1,442,000,000 | 2026-06-30 | 215 | USD |
PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost | 1,430,000,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 1,426,000,000 | 2011-03-31 | 4 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 1,411,000,000 | 2018-09-30 | 65 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,400,000,000 | 2025-12-31 | 14 | CAD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,292,000,000 | 2013-09-30 | 20 | USD |
CapitalizedContractCostNet | 1,280,000,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 1,260,000,000 | 2022-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,244,000,000 | 2010-12-31 | 3 | USD |
CommunicationsAndInformationTechnology | 1,226,000,000 | 2026-06-30 | 228 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,220,000,000 | 2016-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,198,000,000 | 2018-12-31 | 10 | USD |
CapitalizedContractCostGross | 1,190,000,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,178,000,000 | 2026-06-30 | 167 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,175,000,000 | 2026-06-30 | 92 | USD |
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 1,174,000,000 | 2020-12-31 | 144 | USD |
TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess | 1,160,000,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 1,150,000,000 | 2018-12-31 | 6 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 1,122,000,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,108,000,000 | 2011-03-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,100,000,000 | 2016-12-31 | 4 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 1,090,000,000 | 2012-09-30 | 4 | USD |
TradingGainsLosses | 1,080,000,000 | 2008-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 1,076,000,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,058,000,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 1,057,000,000 | 2013-09-30 | 20 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 1,057,000,000 | 2013-09-30 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 1,056,000,000 | 2026-06-30 | 48 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 1,034,000,000 | 2012-09-30 | 4 | USD |
OtherAssetsFairValueDisclosure | 1,029,000,000 | 2026-06-30 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,020,000,000 | 2025-12-31 | 14 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 1,000,000,000 | 2008-12-31 | 1 | USD |
FederalFundsPurchased | 1,000,000,000 | 2023-12-31 | 62 | USD |
DeferredIncomeTaxLiabilities | 972,000,000 | 2025-12-31 | 30 | USD |
SegmentReportingOtherItemAmount | 948,000,000 | 2026-06-30 | 22 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 929,000,000 | 2016-09-30 | 17 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 918,000,000 | 2026-06-30 | 158 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 917,000,000 | 2010-06-30 | 4 | USD |
TradingAccountAssetsFairValueDisclosure | 916,000,000 | 2013-09-30 | 36 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 899,000,000 | 2010-06-30 | 1 | USD |
IncomeTaxesPaid | 884,000,000 | 2009-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 875,000,000 | 2025-12-31 | 51 | USD |
OperatingLeaseLiability | 863,000,000 | 2025-12-31 | 10 | USD |
TradingSecurities | 856,000,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 845,000,000 | 2012-09-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 820,000,000 | 2026-06-30 | 56 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 820,000,000 | 2019-12-31 | 72 | USD |
AssetManagementFees | 816,000,000 | 2013-09-30 | 60 | USD |
FiniteLivedIntangibleAssetsNet | 816,000,000 | 2026-06-30 | 172 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 810,000,000 | 2021-12-31 | 12 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet | 808,000,000 | 2017-12-31 | 16 | USD |
LinesOfCreditCurrent | 803,000,000 | 2012-12-31 | 3 | USD |
LinesOfCreditCurrent | 800,000,000 | 2012-12-31 | 3 | CAD |
PaymentsForRepurchaseOfCommonStock | 800,000,000 | 2026-06-30 | 137 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 794,000,000 | 2021-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 783,000,000 | 2025-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 769,000,000 | 2014-12-31 | 10 | USD |
OtherExpenses | 751,000,000 | 2026-06-30 | 228 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 136 | shares |
StockIssuedDuringPeriodValueNewIssues | 743,000,000 | 2025-12-31 | 68 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 731,000,000 | 2016-09-30 | 17 | USD |
PaymentsToAcquireFinanceReceivables | 725,000,000 | 2020-09-30 | 2 | USD |
AccretionExpense | 712,000,000 | 2010-12-31 | 2 | USD |
AccountsReceivableNet | 696,000,000 | 2026-06-30 | 92 | USD |
LettersOfCreditOutstandingAmount | 684,000,000 | 2014-03-31 | 10 | USD |
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet | 677,000,000 | 2014-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 656,000,000 | 2025-12-31 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -617,000,000 | 2009-09-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 608,000,000 | 2018-09-30 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 608,000,000 | 2018-09-30 | 32 | USD |
ProceedsFromSaleOfLoansReceivable | 604,000,000 | 2026-06-30 | 52 | USD |
Depreciation | 599,000,000 | 2018-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 586,000,000 | 2026-06-30 | 36 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | 585,000,000 | 2012-09-30 | 4 | USD |
PaymentsOfDividends | 584,000,000 | 2026-06-30 | 158 | USD |
InterestExpenseLongTermDebt | 582,000,000 | 2026-06-30 | 215 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 579,000,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 577,000,000 | 2024-12-31 | 5 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 575,000,000 | 2011-03-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 574,000,000 | 2014-06-30 | 2 | USD |
FloorBrokerageExchangeAndClearanceFees | 563,000,000 | 2026-06-30 | 228 | USD |
DeferredIncomeTaxAssetsNet | 550,000,000 | 2026-06-30 | 64 | USD |
FinancingReceivableSignificantPurchases | 540,000,000 | 2025-09-30 | 5 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 532,000,000 | 2013-09-30 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 525,000,000 | 2013-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | 510,000,000 | 2026-06-30 | 229 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 504,000,000 | 2014-09-30 | 8 | USD |
CommonStockValue | 504,000,000 | 2026-06-30 | 140 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses | 504,000,000 | 2013-09-30 | 12 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 504,000,000 | 2013-09-30 | 20 | USD |
CommonStockSharesIssued | 503,879,642 | 2026-06-30 | 140 | shares |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 500,000,000 | 2020-03-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 494,000,000 | 2018-09-30 | 1 | USD |
PreferredStockValue | 491,000,000 | 2013-12-31 | 19 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | 479,000,000 | 2017-12-31 | 16 | USD |
IncreaseDecreaseInOtherReceivables | 472,000,000 | 2026-06-30 | 140 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 470,000,000 | 2019-12-31 | 36 | USD |
DividendsCommonStock | 464,000,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 462,000,000 | 2014-09-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 455,000,000 | 2019-09-30 | 101 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 455,000,000 | 2025-12-31 | 1 | USD |
InterestPaid | 441,000,000 | 2016-12-31 | 24 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 438,000,000 | 2013-09-30 | 12 | USD |
InterestExpenseOtherShortTermBorrowings | 434,000,000 | 2025-12-31 | 3 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 423,000,000 | 2018-09-30 | 125 | USD |
LitigationSettlementAmount | -422,000,000 | 2015-12-31 | 3 | USD |
PaymentsToAcquireOtherInvestments | 412,000,000 | 2026-06-30 | 158 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 410,000,000 | 2025-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 404,000,000 | 2025-12-31 | 51 | USD |
TreasuryStockValueAcquiredParValueMethod | 404,000,000 | 2026-06-30 | 158 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 401,000,000 | 2013-12-31 | 3 | USD |
LitigationSettlementGross | 400,000,000 | 2011-09-30 | 12 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 395,000,000 | 2026-06-30 | 140 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 390,000,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 380,000,000 | 2018-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 375,000,000 | 2025-12-31 | 51 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 369,000,000 | 2019-06-30 | 4 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 367,000,000 | 2012-03-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 360,000,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 357,000,000 | 2018-09-30 | 32 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -352,000,000 | 2022-09-30 | 39 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | 352,000,000 | 2018-12-31 | 20 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 350,000,000 | 2008-12-31 | 1 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 349,000,000 | 2013-09-30 | 20 | USD |
GainLossOnSaleOfSecuritiesNet | 344,000,000 | 2010-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -328,000,000 | 2026-06-30 | 140 | USD |
IncomeTaxesPaidNet | 322,000,000 | 2026-06-30 | 70 | USD |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell | 303,000,000 | 2026-06-30 | 215 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 300,000,000 | 2013-12-31 | 9 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 293,000,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 286,000,000 | 2025-12-31 | 108 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -284,000,000 | 2010-12-31 | 3 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 284,000,000 | 2026-06-30 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 281,963,000 | 2026-06-30 | 228 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 277,286,000 | 2026-06-30 | 228 | shares |
CommonStockSharesOutstanding | 274,702,550 | 2026-06-30 | 64 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | 270,000,000 | 2012-09-30 | 10 | USD |
CollateralAlreadyPostedAggregateFairValue | 267,000,000 | 2016-03-31 | 16 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | -267,000,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 261,000,000 | 2011-12-31 | 6 | USD |
PrincipalInvestmentGainsLosses | 260,000,000 | 2009-09-30 | 8 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 259,000,000 | 2013-12-31 | 8 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | 255,000,000 | 2014-09-30 | 8 | USD |
RestructuringAndRelatedCostExpectedCost | 253,000,000 | 2011-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 251,000,000 | 2018-09-30 | 32 | USD |
IncomeTaxReceivable | 250,000,000 | 2026-06-30 | 32 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | 248,000,000 | 2014-09-30 | 8 | USD |
NoninterestIncomeOther | 245,000,000 | 2026-06-30 | 71 | USD |
OtherGeneralExpense | 244,000,000 | 2026-06-30 | 142 | USD |
SeveranceCosts | 243,000,000 | 2008-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 240,000,000 | 2025-12-31 | 33 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 238,000,000 | 2012-03-31 | 7 | USD |
ImpairedFinancingReceivableRecordedInvestment | 238,000,000 | 2012-03-31 | 6 | USD |
UnrecognizedTaxBenefits | 238,000,000 | 2026-06-30 | 157 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetToBeDisposedOf | 235,000,000 | 2010-12-31 | 3 | USD |
DividendsCommonStockCash | 231,000,000 | 2026-06-30 | 218 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 230,000,000 | 2025-12-31 | 31 | USD |
TreasuryStockCommonShares | 229,177,092 | 2026-06-30 | 28 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 229,000,000 | 2025-12-31 | 34 | USD |
ProfessionalFees | 228,000,000 | 2026-06-30 | 228 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | -226,000,000 | 2007-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 226,000,000 | 2025-12-31 | 36 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 225,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 222,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 219,000,000 | 2026-06-30 | 103 | USD |
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss | -219,000,000 | 2026-06-30 | 20 | USD |
RestructuringReserve | 218,000,000 | 2026-06-30 | 233 | USD |
LeaseCost | 216,000,000 | 2025-12-31 | 18 | USD |
FutureAmortizationExpenseYearOne | 214,000,000 | 2011-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 214,000,000 | 2025-12-31 | 18 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 212,000,000 | 2026-06-30 | 64 | USD |
FutureAmortizationExpenseYearTwo | 212,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 205,000,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 200,000,000 | 2011-12-31 | 3 | USD |
FinancingReceivableModificationsRecordedInvestment | 199,000,000 | 2012-03-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 198,000,000 | 2025-12-31 | 34 | USD |
OccupancyNet | 197,000,000 | 2026-06-30 | 228 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 195,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 193,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 192,000,000 | 2018-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about STT's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 72.82% of revenue, so it is refused rather than used
- no operating income found in XBRL
- no current stock compensation tagged (last tagged 2018-12-31); treated as zero, so owner earnings are overstated
- forward EPS growth +23.1% is analyst consensus, not a filing: consensus 2027 EPS 15.48 against trailing 12.58, over 1 year(s), from 15 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left