{
 "company": {
  "id": "state-street",
  "name": "State Street Corporation",
  "country": "US",
  "template": "bank",
  "cik": "0000093751",
  "tickers": [
   "STT"
  ],
  "sources": "10-K and 10-Q filings with the SEC, published by SEC EDGAR",
  "sector": "Financials",
  "industry": "Custody banks"
 },
 "snapshot": "FY2026Q3_843d9cf3",
 "schema": "annalist.dataset/0.1",
 "dataset_sha256": "843d9cf3b0bbaaede64d62e3f8091d8261bd2b346989d3fc6978011f948f164f",
 "as_of": {
  "period": "FY2026 Q3",
  "period_end": "2026-09-30",
  "release_date": "2026-10-28"
 },
 "published_at": "2026-10-31T22:34:12+00:00",
 "coverage": {
  "first_fiscal_year": 2020,
  "latest_period": "FY2026 Q3",
  "rule": "fiscal years ending on or after 2020-12-31"
 },
 "conventions": {
  "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions",
  "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out",
  "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period",
  "period_label": "FY<year> Q<n>",
  "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings",
  "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements",
  "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both",
  "definitions": "each item keeps one definition across periods",
  "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources",
  "source_ids": "<form>:<accession number>; see documents",
  "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents",
  "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%",
  "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt",
  "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed",
  "published_at": "the time, in UTC, at which Annalist wrote the snapshot to the site for the first time; the snapshot of a company that a reader could cite on a date is the latest whose published_at is not after that date"
 },
 "validation": {
  "total": 372,
  "failed": 0,
  "warnings": 1
 },
 "adjustments": [],
 "restatements": 5,
 "guidance": null,
 "statements": [
  {
   "statement": "income_statement",
   "frequency": "quarterly",
   "section": "pl_quarterly",
   "url": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/statements/pl_quarterly.json",
   "rows": 27,
   "first": "FY2020 Q1",
   "last": "FY2026 Q3",
   "items": [
    "dps_declared",
    "eps_basic",
    "eps_diluted",
    "income_tax",
    "interest_expense",
    "interest_income",
    "net_charge_offs",
    "net_income",
    "net_income_common",
    "net_income_incl_nci",
    "net_interest_income",
    "noninterest_expense",
    "noninterest_income",
    "pretax_income",
    "provision_credit_losses",
    "provision_lending_commitments",
    "provision_loans",
    "provision_securities_htm",
    "revenue",
    "shares_basic",
    "shares_diluted"
   ]
  },
  {
   "statement": "income_statement",
   "frequency": "annual",
   "section": "pl_annual",
   "url": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/statements/pl_annual.json",
   "rows": 6,
   "first": "FY2020",
   "last": "FY2025",
   "items": [
    "dps_declared",
    "eps_basic",
    "eps_diluted",
    "income_tax",
    "interest_expense",
    "interest_income",
    "net_charge_offs",
    "net_income",
    "net_income_common",
    "net_income_incl_nci",
    "net_interest_income",
    "noninterest_expense",
    "noninterest_income",
    "pretax_income",
    "provision_credit_losses",
    "provision_lending_commitments",
    "provision_loans",
    "provision_securities_htm",
    "revenue",
    "shares_basic",
    "shares_diluted"
   ]
  },
  {
   "statement": "balance_sheet",
   "frequency": "quarter_end",
   "section": "balance_sheet",
   "url": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/statements/balance_sheet.json",
   "rows": 27,
   "first": "FY2020 Q1",
   "last": "FY2026 Q3",
   "items": [
    "allowance_loan_losses",
    "cash_and_due_from_banks",
    "deposits",
    "deposits_with_banks",
    "equity_parent",
    "equity_total",
    "goodwill",
    "intangibles",
    "liabilities_and_equity",
    "loans",
    "loans_net",
    "long_term_debt",
    "nci",
    "nonaccrual_loans",
    "preferred_stock",
    "repurchase_agreements",
    "resale_agreements",
    "retained_earnings",
    "securities_afs",
    "securities_borrowed",
    "securities_htm",
    "shares_issued",
    "shares_outstanding",
    "short_term_borrowings",
    "temporary_equity",
    "total_assets",
    "total_liabilities",
    "trading_assets",
    "trading_liabilities",
    "treasury_shares"
   ]
  },
  {
   "statement": "cash_flow",
   "frequency": "quarterly",
   "section": "cf_quarterly",
   "url": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/statements/cf_quarterly.json",
   "rows": 27,
   "first": "FY2020 Q1",
   "last": "FY2026 Q3",
   "items": [
    "buybacks",
    "cff",
    "cfi",
    "cfo",
    "dividends_paid"
   ]
  },
  {
   "statement": "cash_flow",
   "frequency": "annual",
   "section": "cf_annual",
   "url": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/statements/cf_annual.json",
   "rows": 6,
   "first": "FY2020",
   "last": "FY2025",
   "items": [
    "buybacks",
    "cff",
    "cfi",
    "cfo",
    "dividends_paid"
   ]
  }
 ],
 "ratios": {
  "url": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/ratios/index.json",
  "template": "bank",
  "ratios": 66,
  "values": 1117,
  "frequencies": [
   "annual",
   "quarterly"
  ],
  "engine": "annalist 0.1.0 (ratios 0.7.0)",
  "series": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/ratios/series.json"
 },
 "documents": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/documents.json",
 "calendar": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/calendar.json",
 "files": [
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/balance_sheet.csv",
   "bytes": 93795,
   "sha256": "15064c17b13a60dee352d907ead8702e32a09dff1a3646e8406eca0e4d4c4574"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/calendar.json",
   "bytes": 4253,
   "sha256": "6f661f418395480908a673bd951635b3fb4a30ac2cb5a32260700a759b24bfcd"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/cf_annual.csv",
   "bytes": 3952,
   "sha256": "8dfa22dcb8272cffb7d362053474660e25ef018a6554c1fe1b9cccf997a934a2"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/cf_quarterly.csv",
   "bytes": 19509,
   "sha256": "2acb460f54564a50a3da9b6562f718586dceac0b1b9f0697d74aeff9b639f0e9"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/dataset.json",
   "bytes": 203879,
   "sha256": "9c48d19207b6275d5d0d1a31fc6aa1d926362d975c1065722879049a1f709c85"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/documents.csv",
   "bytes": 6288,
   "sha256": "67011eb562800830b6bebda4aa4973c9eb696ab70611b8d612864a1faf56284a"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/documents.json",
   "bytes": 10173,
   "sha256": "dc9fee2092855c01a8eb47f63bf502d40bd0d23b52ecde8a727d62b60f09437d"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/pl_annual.csv",
   "bytes": 17648,
   "sha256": "40928f0975a5a9d53e7b8e5a680bdfa263bb04f919d25a919d25224bf40c0b52"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/pl_quarterly.csv",
   "bytes": 80058,
   "sha256": "c9dec410bbd84411739689b0c0618aa0c188e3979ef064fa23b61fd71c0487da"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/ratios/annual.json",
   "bytes": 85411,
   "sha256": "721c65675a7595f7af6936776ee0dd0a0cf64a410ca7b9280cbedde36ee8d70d"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/ratios/index.json",
   "bytes": 33955,
   "sha256": "ad849f0cec3eff894a83e6be3e124e65738b5af55768d4a83f767f053da49426"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/ratios/quarterly.json",
   "bytes": 348924,
   "sha256": "9070a7a27488e0e2b8353291bce62b37ff55500addf7acd8afa0dfae4ba08cb3"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/ratios/series.json",
   "bytes": 92272,
   "sha256": "4e7177b718e65a54d54bc3ba71738042cfc11da465da7090547d7aba3b7fd17f"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/ratios.csv",
   "bytes": 235157,
   "sha256": "f17a7e02f315d821d52a92a8009a20a72992b03e51d9c4404a8d3da8521c743b"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/ratios.json",
   "bytes": 426911,
   "sha256": "18b61f926ad855ff6f3c1be3601dd3cca4c2a8a5017b97d3443e9d5f9e03693a"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/restatements.csv",
   "bytes": 876,
   "sha256": "76c32669ffa66901ebe42fbb57d282c0d804c1e4a3550f2c2d931ee224de013c"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/statements/balance_sheet.json",
   "bytes": 84221,
   "sha256": "fad985262b5cce5f485c81cd5fed0cabb61cbb0767d0a97f0959ba8254550b84"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/statements/cf_annual.json",
   "bytes": 7308,
   "sha256": "b52672a14f0babb8126e8930259863e5102894d2189bfae6408cd0f245a37a78"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/statements/cf_quarterly.json",
   "bytes": 28481,
   "sha256": "c51d0ed78412ed0b7a58ada21c7ebf0112e0147bf990a678728e8d7b2f41533e"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/statements/pl_annual.json",
   "bytes": 18399,
   "sha256": "0d97d5b439ce64e5e299269a508a95e0e511833d5c19ffa60021defefa6c374f"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/statements/pl_quarterly.json",
   "bytes": 65477,
   "sha256": "1d9156c3dab90af87c5c42c2890b6e12f42049741011e7dbdb9b5d059a0e61a5"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/tables.json",
   "bytes": 10529,
   "sha256": "697c27fc9779ff891fe95cf4ec5b1abb45d024b06c6d5ee943f1fba467e3742f"
  },
  {
   "path": "/api/v1/companies/state-street/snapshots/FY2026Q3_843d9cf3/validation.json",
   "bytes": 3031,
   "sha256": "991d7bc564fe0c71e5c0b8169940458a65c7ab2a70eb2b2054ade4e740726e26"
  }
 ],
 "citation": {
  "format": "Annalist, {company name}, snapshot {company id}/{snapshot id} (as of {period}); {item label}, {period}; source {document id} ({document url})",
  "example": "Annalist, State Street Corporation, snapshot state-street/FY2026Q3_843d9cf3 (as of FY2026 Q3); <item label>, <period>; source <document id> (<document url>)",
  "note": "Document ids name the official document of each figure; documents.json gives its URL and SHA-256."
 }
}
