Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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U.S.

Non-U.S.

- United Kingdom

Total Revenue

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Servicing Fees (USD, millions)

Management Fees (USD, millions)

Foreign Exchange Trading Services (USD, millions)

Securities Finance (USD, millions)

Software and Processing Fees (USD, millions)

Other Fee Revenue (USD, millions)

Total Fee Revenue (USD, millions)

Interest Income (USD, millions)

Interest Expense (USD, millions)

Net Interest Income (USD, millions)

Total Revenue (USD, millions)

Provision for Credit Losses (USD, millions)

Compensation and Employee Benefits (USD, millions)

Information Systems and Communications (USD, millions)

Transaction Processing Services (USD, millions)

Occupancy (USD, millions)

Amortization of Other Intangible Assets (USD, millions)

Other Expenses (USD, millions)

Total Expenses (USD, millions)

Income Before Income Tax Expense (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

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Cash and due from banks (USD, millions)

Interest-bearing deposits with banks (USD, millions)

Securities purchased under resale agreements (USD, millions)

Trading account assets (USD, millions)

Investment securities available-for-sale (USD, millions)

Investment securities held-to-maturity (USD, millions)

Loans (USD, millions)

Premises and equipment (USD, millions)

Accrued interest and fees receivable (USD, millions)

Goodwill (USD, millions)

Other intangible assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Non-interest-bearing deposits (USD, millions)

Interest-bearing - U.S. deposits (USD, millions)

Interest-bearing - non-U.S. deposits (USD, millions)

Total deposits (USD, millions)

Securities sold under repurchase agreements (USD, millions)

Other short-term borrowings (USD, millions)

Accrued expenses and other liabilities (USD, millions)

Long-term debt (USD, millions)

Total liabilities (USD, millions)

Preferred stock (USD, millions)

Common stock (USD, millions)

Surplus (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Treasury stock, at cost (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders' equity (USD, millions)

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Net cash provided by (used in) operating activities (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Net cash (used in) provided by financing activities (USD, millions)

Net increase (decrease) in cash and due from banks (USD, millions)

Interest paid (USD, millions)

Income taxes paid, net (USD, millions)

Cash and due from banks at beginning of period (USD, millions)

Cash and due from banks at end of period (USD, millions)

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State Street Corp (STT)

Financials