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As Of Filer Filing For·On·As Docs:Size 2/16/23 State Street Corp. 10-K 12/31/22 162:37M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 4.75M
2: EX-10.17 Material Contract HTML 52K
3: EX-21 Subsidiaries List HTML 46K
4: EX-23 Consent of Expert or Counsel HTML 46K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 47K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 47K
7: EX-32 Certification -- §906 - SOA'02 HTML 44K
13: R1 Cover Page HTML 113K
14: R2 Audit Information HTML 47K
15: R3 Consolidated Statement of Income HTML 157K
16: R4 Consolidated Statement of Comprehensive Income HTML 73K
17: R5 Consolidated Statement of Comprehensive Income HTML 51K
(Parenthetical)
18: R6 Consolidated Statement of Condition HTML 157K
19: R7 Consolidated Statement of Condition HTML 87K
(Parenthetical)
20: R8 Consolidated Statement of Changes in Shareholders' HTML 112K
Equity
21: R9 Consolidated Statement of Changes in Shareholders' HTML 43K
Equity (Parenthetical)
22: R10 Consolidated Statement of Cash Flows HTML 168K
23: R11 Summary of Significant Accounting Policies HTML 81K
24: R12 Fair Value HTML 453K
25: R13 Investment Securities HTML 473K
26: R14 Loans and Allowance for Credit Losses HTML 358K
27: R15 Goodwill and Other Intangible Assets HTML 114K
28: R16 Other Assets HTML 65K
29: R17 Deposits HTML 45K
30: R18 Short-Term Borrowings HTML 84K
31: R19 Long-Term Debt HTML 125K
32: R20 Derivative Financial Instruments HTML 198K
33: R21 Offsetting Arrangements HTML 217K
34: R22 Commitments and Guarantees HTML 65K
35: R23 Contingencies HTML 60K
36: R24 Variable Interest Entities HTML 52K
37: R25 Shareholders' Equity HTML 179K
38: R26 Regulatory Capital HTML 159K
39: R27 Net Interest Income HTML 76K
40: R28 Equity-Based Compensation HTML 90K
41: R29 Employee Benefits HTML 48K
42: R30 Occupancy Expense and Information Systems and HTML 147K
Communications Expense
43: R31 Expenses HTML 97K
44: R32 Income Taxes HTML 129K
45: R33 Earnings Per Common Share HTML 71K
46: R34 Line of Business Information HTML 187K
47: R35 Revenue from Contracts with Customers HTML 227K
48: R36 Non-U.S. Activities HTML 67K
49: R37 Parent Company Financial Statements HTML 122K
50: R38 Subsequent Events HTML 44K
51: R39 Summary of Significant Accounting Policies HTML 97K
(Policies)
52: R40 Summary of Significant Accounting Policies HTML 66K
(Tables)
53: R41 Fair Value (Tables) HTML 444K
54: R42 Investment Securities (Tables) HTML 459K
55: R43 Loans and Allowance for Credit Losses (Tables) HTML 341K
56: R44 Goodwill and Other Intangible Assets (Tables) HTML 118K
57: R45 Other Assets (Tables) HTML 65K
58: R46 Short-Term Borrowings (Tables) HTML 83K
59: R47 Long-Term Debt (Tables) HTML 128K
60: R48 Derivative Financial Instruments (Tables) HTML 218K
61: R49 Offsetting Arrangements (Tables) HTML 218K
62: R50 Commitments and Guarantees (Tables) HTML 60K
63: R51 Shareholders' Equity (Tables) HTML 185K
64: R52 Regulatory Capital (Tables) HTML 155K
65: R53 Net Interest Income (Tables) HTML 76K
66: R54 Equity-Based Compensation (Tables) HTML 82K
67: R55 Occupancy Expense and Information Systems and HTML 110K
Communications Expense (Tables)
68: R56 Expenses (Tables) HTML 97K
69: R57 Income Taxes (Tables) HTML 133K
70: R58 Earnings Per Common Share (Tables) HTML 69K
71: R59 Line of Business Information (Tables) HTML 178K
72: R60 Revenue from Contracts with Customers (Tables) HTML 213K
73: R61 Non-U.S. Activities (Tables) HTML 65K
74: R62 Parent Company Financial Statements (Tables) HTML 125K
75: R63 Summary of Significant Accounting Policies - Basis HTML 44K
of Presentation (Details)
76: R64 Summary of Significant Accounting Policies - Cash HTML 45K
and Cash Equivalents (Details)
77: R65 Fair Value - Schedule of Fair Value Measurements HTML 225K
on a Recurring Basis (Details)
78: R66 Fair Value - Schedule of Fair Value Measurements, HTML 99K
Assets, Using Significant Unobservable Inputs
(Details)
79: R67 Fair Value - Fair Value Inputs, Assets and HTML 72K
Liabilities, Quantitative Information (Details)
80: R68 Fair Value - Carrying Value and Estimated Fair HTML 106K
Value of Financial Instruments (Details)
81: R69 Fair Value - Narrative (Details) HTML 46K
82: R70 Investment Securities - Narrative (Details) HTML 75K
83: R71 Investment Securities - Schedule of Marketable HTML 152K
Securities (Details)
84: R72 Investment Securities - Schedule of Gross Pre-Tax HTML 123K
Unrealized Losses on Investment Securities
(Details)
85: R73 Investment Securities - Schedule of Contractual HTML 215K
Maturities of Debt Securities (Details)
86: R74 Loans and Allowance for Credit Losses - Net Loans HTML 87K
(Details)
87: R75 Loans and Allowance for Credit Losses - Narrative HTML 80K
(Details)
88: R76 Loans and Allowance for Credit Losses - HTML 88K
Investments by Credit Quality (Details)
89: R77 Loans and Allowance for Credit Losses - Amortized HTML 146K
Cost Basis (Details)
90: R78 Loans and Allowance for Credit Losses - Activity HTML 103K
in the Allowance for Credit Losses for Loans Held
for Investment (Details)
91: R79 Goodwill and Other Intangible Assets - Narrative HTML 61K
(Details)
92: R80 Goodwill and Other Intangible Assets - Changes in HTML 69K
the Carrying Amount of Goodwill (Details)
93: R81 Goodwill and Other Intangible Assets - Changes in HTML 69K
the Carrying Amount of Other Intangible Assets
(Details)
94: R82 Goodwill and Other Intangible Assets - Gross HTML 61K
Carrying Amount, Accumulated Amortization and Net
Carrying Amount of Other Intangible Assets
(Details)
95: R83 Goodwill and Other Intangible Assets - HTML 53K
Amortization Expense (Details)
96: R84 Other Assets (Details) HTML 82K
97: R85 Deposits (Details) HTML 57K
98: R86 Short-Term Borrowings - Narrative (Details) HTML 55K
99: R87 Short-Term Borrowings - Outstanding and HTML 63K
Weighted-Average Interest Rates of Short-Term
Borrowings (Details)
100: R88 Short-Term Borrowings - Overnight Maturity HTML 48K
(Details)
101: R89 Long-Term Debt - Schedule of Long Term Debt HTML 145K
(Details)
102: R90 Long-Term Debt - Narrative (Details) HTML 45K
103: R91 Derivative Financial Instruments - Narrative HTML 61K
(Details)
104: R92 Derivative Financial Instruments - Schedule of HTML 67K
Outstanding Hedges (Notional Amount) (Details)
105: R93 Derivative Financial Instruments - Schedule of the HTML 74K
Fair Values of Derivative Financial Instruments
(Details)
106: R94 Derivative Financial Instruments - Impact of HTML 60K
Derivatives on Consolidated Statement of Income
(Details)
107: R95 Derivative Financial Instruments - Carrying Amount HTML 59K
and Cumulative Basis Adjustments for Hedge
Accounting (Details)
108: R96 Derivative Financial Instruments - Impact on HTML 54K
Derivatives and Hedged Items on Consolidated
Statement of Income (Details)
109: R97 Derivative Financial Instruments - Schedule of HTML 68K
Differences Between the Gains (Losses) on the
Derivative and the Gains (Losses) on the Hedged
Item (Details)
110: R98 Offsetting Arrangements - Narrative (Details) HTML 46K
111: R99 Offsetting Arrangements - Assets With Offsetting HTML 96K
Arrangements (Details)
112: R100 Offsetting Arrangements - Liabilities With HTML 101K
Offsetting Arrangements (Details)
113: R101 Offsetting Arrangements - Repo, Sec Lending HTML 97K
Transactions Maturity by Category (Details)
114: R102 Commitments and Guarantees - Contractual Amounts HTML 47K
of Credit-Related Off-Balance Sheet Financial
Instruments (Details)
115: R103 Commitments and Guarantees - Schedule of HTML 49K
Repurchase Agreements (Details)
116: R104 Commitments and Guarantees - Narrative (Details) HTML 51K
117: R105 Contingencies (Details) HTML 73K
118: R106 Variable Interest Entities (Details) HTML 69K
119: R107 Shareholders' Equity - Schedule of Preferred Stock HTML 120K
(Details)
120: R108 Shareholders' Equity - Narrative (Details) HTML 110K
121: R109 Shareholders' Equity - Schedule of Dividends HTML 66K
Declared (Details)
122: R110 Shareholders' Equity - Schedule of Common Stock HTML 58K
(Details)
123: R111 Shareholders' Equity - Schedule of Accumulated HTML 46K
Other Comprehensive (Loss) Income (Details)
124: R112 Shareholders' Equity - Accumulated Other HTML 80K
Comprehensive Income by Component (Details)
125: R113 Shareholders' Equity - Adjustments to Accumulated HTML 82K
Other Comprehensive Income (Details)
126: R114 Regulatory Capital (Details) HTML 133K
127: R115 Net Interest Income - Components of Interest HTML 82K
Revenue and Interest Expense (Details)
128: R116 Equity-Based Compensation - Narrative (Details) HTML 93K
129: R117 Equity-Based Compensation - Deferred Stock Awards HTML 66K
(Details)
130: R118 Equity-Based Compensation - Schedule of HTML 64K
Performance Awards (Details)
131: R119 Equity-Based Compensation - Schedule of Cash HTML 65K
Settled Stock Awards (Details)
132: R120 Employee Benefits (Details) HTML 60K
133: R121 Occupancy Expense and Information Systems and HTML 77K
Communications Expense - Narrative (Details)
134: R122 Occupancy Expense and Information Systems and HTML 78K
Communications Expense - Summary of Lease Cost
(Details)
135: R123 Occupancy Expense and Information Systems and HTML 97K
Communications Expense - Summary of Future Minimum
Lease Payments (Details)
136: R124 Occupancy Expense and Information Systems and HTML 53K
Communications Expense - Summary of Other Lease
Information (Details)
137: R125 Expenses - Schedule of Expenses (Details) HTML 57K
138: R126 Expenses - Narrative (Details) HTML 61K
139: R127 Expenses - Restructuring Reserve (Details) HTML 65K
140: R128 Income Taxes - Schedule of Components of Income HTML 70K
Tax Expense (Details)
141: R129 Income Taxes - Schedule of Reconciliation of the HTML 65K
U.S. Statutory Income Tax Rate to the Effective
Tax Rate (Details)
142: R130 Income Taxes - Narrative (Details) HTML 55K
143: R131 Income Taxes - Schedule of Components of Deferred HTML 79K
Tax Liabilities and Assets (Details)
144: R132 Income Taxes - Deferred Tax Asset Valuation HTML 66K
Allowances (Details)
145: R133 Income Taxes - Summary of Activity Related to HTML 54K
Unrecognized Tax Benefits (Details)
146: R134 Earnings Per Common Share (Details) HTML 90K
147: R135 Line of Business Information - Narrative (Details) HTML 63K
148: R136 Line of Business Information - Components of Other HTML 66K
(Details)
149: R137 Line of Business Information - Summary of Line of HTML 103K
Business (Details)
150: R138 Revenue from Contracts with Customers - HTML 154K
Disaggregation of Revenues (Details)
151: R139 Revenue from Contracts with Customers - Narrative HTML 66K
(Details)
152: R140 Non-U.S. Activities - Schedule of Results From HTML 61K
Non-U.S. Operations (Details)
153: R141 Non-U.S. Activities - Narrative (Details) HTML 53K
154: R142 Parent Company Financial Statements - Statement of HTML 90K
Income (Details)
155: R143 Parent Company Financial Statements - Statement of HTML 104K
Condition (Details)
156: R144 Parent Company Financial Statements - Statement of HTML 94K
Cash Flows (Details)
157: R145 Subsequent Events (Details) HTML 53K
160: XML IDEA XML File -- Filing Summary XML 313K
158: XML XBRL Instance -- stt-20221231_htm XML 11.79M
159: EXCEL IDEA Workbook of Financial Reports XLSX 299K
9: EX-101.CAL XBRL Calculations -- stt-20221231_cal XML 573K
10: EX-101.DEF XBRL Definitions -- stt-20221231_def XML 1.92M
11: EX-101.LAB XBRL Labels -- stt-20221231_lab XML 3.87M
12: EX-101.PRE XBRL Presentations -- stt-20221231_pre XML 2.55M
8: EX-101.SCH XBRL Schema -- stt-20221231 XSD 442K
161: JSON XBRL Instance as JSON Data -- MetaLinks 939± 1.42M
162: ZIP XBRL Zipped Folder -- 0000093751-23-000489-xbrl Zip 1.14M
 | Download this zipped .zip folder |
| Files: | exhibit1017-2022incentiv.htm exhibit21-december312022.htm exhibit23consentletterofey.htm exhibit311-december312022.htm exhibit312-december312022.htm exhibit32-december312022.htm stt-20221231.htm stt-20221231.xsd stt-20221231_cal.xml stt-20221231_def.xml stt-20221231_g1.jpg stt-20221231_lab.xml stt-20221231_pre.xml |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/14/24 State Street Corp. 424B2 2:631K Donnelley … Solutions/FA 3/13/24 State Street Corp. 424B5 1:604K Donnelley … Solutions/FA 2/15/24 State Street Corp. 10-K 12/31/23 165:106M 1/26/24 State Street Corp. 424B2 2:781K Donnelley … Solutions/FA 1/24/24 State Street Corp. 424B5 1:756K Donnelley … Solutions/FA 11/17/23 State Street Corp. 424B2 2:768K Donnelley … Solutions/FA 11/16/23 State Street Corp. 424B5 1:733K Donnelley … Solutions/FA 8/02/23 State Street Corp. 424B2 2:686K Donnelley … Solutions/FA 7/31/23 State Street Corp. 424B5 1:654K Donnelley … Solutions/FA 5/16/23 State Street Corp. 424B2 2:806K Donnelley … Solutions/FA 5/15/23 State Street Corp. 424B5 1:775K Donnelley … Solutions/FA |