STATE STREET CORP (STT) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $504.00M; Additional Paid in CapitalUSD $10.71B; Treasury Stock, Common, ValueUSD $17.99B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.18B.
- 2026-03-31: Common Stock, Value, IssuedUSD $504.00M; Additional Paid in CapitalUSD $10.70B; Treasury Stock, Common, ValueUSD $17.60B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.28B.
- 2025-12-31: Common Stock, Value, IssuedUSD $504.00M; Additional Paid in CapitalUSD $10.71B; Treasury Stock, Common, ValueUSD $17.28B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.04B.
- 2025-09-30: Common Stock, Value, IssuedUSD $504.00M; Additional Paid in CapitalUSD $10.70B; Treasury Stock, Common, ValueUSD $16.89B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.17B.
STATE STREET CORP Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Par Value Method USD | Preferred Stock, Value, Issued USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Retained Earnings, Unappropriated USD | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Number of Shares Held (Deprecated 2016-01-31) shares | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $504.00M | $10.71B | $17.99B | $-1.18B | $32.66B | $28.27B | $28.27B | 229.18M | 3 month · $404.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $504.00M | $10.70B | $17.60B | $-1.28B | $31.86B | $27.74B | $27.74B | 226.95M | 3 month · $404.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $504.00M | $10.71B | $17.28B | $-1.04B | $31.39B | $27.84B | $27.84B | 224.80M | 12 month · $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $504.00M | $10.70B | $16.89B | $-1.17B | $30.94B | $27.64B | $27.64B | 221.66M | 3 month · $404.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $504.00M | $10.70B | $16.51B | $-1.32B | $30.37B | $27.31B | $27.31B | 218.32M | 3 month · $303.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $504.00M | $10.69B | $16.23B | $-1.79B | $29.96B | $26.69B | $26.69B | 215.20M | 3 month · $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $504.00M | $10.72B | $16.20B | $-2.10B | $29.58B | $25.33B | $25.33B | 215.11M | 12 month · $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $504.00M | $10.72B | $15.66B | $-1.62B | $29.07B | $25.83B | $25.83B | 209.69M | 3 month · $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $504.00M | $10.72B | $15.23B | $-2.31B | $28.61B | $24.76B | $24.76B | 204.65M | 3 month · $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $504.00M | $10.72B | (m) | $-2.37B | $28.17B | $24.43B | $24.43B | 202.38M | 3 month · $100.00M | (m) | $15.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $504.00M | $10.74B | $15.03B | $-2.35B | $27.96B | $23.80B | $23.80B | 201.94M | 12 month · $3.84B | (m) | $15.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $504.00M | $10.73B | (m) | $-3.04B | $27.99B | $23.62B | $23.62B | 195.30M | 3 month · $1.01B | (m) | $14.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $504.00M | $10.73B | (m) | $-3.26B | $27.81B | $24.20B | $24.20B | 181.78M | 3 month · $1.06B | (m) | $13.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $504.00M | $10.72B | (m) | $-3.27B | $27.34B | $24.75B | $24.75B | 167.42M | 3 month · $1.26B | (m) | $12.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $504.00M | $10.73B | (m) | $-3.71B | $27.03B | $25.19B | $25.19B | 154.86M | 12 month · $1.50B | (m) | $11.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 154.86M |
| 2022-09-30 | $504.00M | $10.76B | (m) | $-4.27B | $26.55B | $25.65B | $25.65B | (m) | 3 month · $1.26B | (m) | $9.88B | $-2.59B | $-1.71B | $112.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 135.91M |
| 2022-06-30 | $504.00M | $10.76B | (m) | $-3.69B | $26.11B | $25.77B | $25.77B | (m) | 3 month · $0.00 | (m) | $9.90B | $-1.89B | $-2.95B | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 136.26M |
| 2022-03-31 | $504.00M | $10.76B | (m) | $-2.70B | $25.61B | $26.22B | $26.22B | (m) | (m) | (m) | $9.93B | $-1.18B | $-1.43B | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 136.76M |
| 2021-12-31 | $504.00M | $10.79B | (m) | $-1.13B | $25.24B | $27.36B | $27.36B | (m) | 12 month · $900.00M | (m) | $10.01B | $-1.02B | $0.00 | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 137.90M |
| 2021-09-30 | $504.00M | $10.76B | (m) | $-682.00M | $24.79B | $27.31B | $27.31B | (m) | 3 month · $0.00 | (m) | $10.03B | $-863.00M | $227.00M | $166.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 138.25M |
| 2021-06-30 | $504.00M | $10.25B | (m) | $-422.00M | $24.30B | $25.17B | $25.17B | (m) | 3 month · $425.00M | (m) | $11.44B | $-596.00M | $467.00M | $168.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 160.38M |
| 2021-03-31 | $504.00M | $10.23B | (m) | $-418.00M | $23.75B | $25.00B | $25.00B | (m) | 3 month · $475.00M | (m) | $11.04B | $-669.00M | $502.00M | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 155.85M |
| 2020-12-31 | $504.00M | $10.21B | (m) | $187.00M | $23.44B | $26.20B | $26.20B | (m) | 12 month · $500.00M | (m) | $10.61B | $-334.00M | $936.00M | $178.00M | (m) | (m) | (m) | 12 month · 77.35 | (m) | (m) | (m) | (m) | 150.72M |
| 2020-09-30 | $504.00M | $10.19B | (m) | $-111.00M | $23.13B | $25.56B | $25.56B | (m) | (m) | (m) | $10.63B | $-837.00M | $976.00M | $172.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 151.08M |
| 2020-06-30 | $504.00M | $10.18B | (m) | $-430.00M | $22.79B | $24.87B | $24.87B | (m) | 3 month · $0.00 | (m) | (m) | $-1.24B | $899.00M | $173.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 151.50M |
| 2020-03-31 | $504.00M | $10.15B | (m) | $-920.00M | $22.32B | $23.86B | $23.86B | (m) | 3 month · $500.00M | (m) | $10.66B | $-1.48B | $556.00M | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 151.94M |
| 2019-12-31 | $504.00M | $10.13B | (m) | $-876.00M | $21.92B | $24.43B | $24.43B | (m) | 12 month · $1.60B | (m) | $10.21B | $-1.07B | $426.00M | $187.00M | (m) | (m) | (m) | 12 month · 64.30 | (m) | (m) | (m) | (m) | 146.49M |
| 2019-09-30 | $504.00M | $10.12B | (m) | $-985.00M | $21.61B | $25.21B | $25.21B | (m) | 3 month · $500.00M | (m) | $9.73B | $-1.36B | $509.00M | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 140.26M |
| 2019-06-30 | $504.00M | $10.11B | (m) | $-874.00M | $21.27B | $25.45B | $25.45B | (m) | 3 month · $300.00M | (m) | $9.25B | $-1.03B | $372.00M | $179.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 131.31M |
| 2019-03-31 | $504.00M | $10.08B | (m) | $-1.18B | $20.91B | $25.04B | $25.04B | (m) | 3 month · $300.00M | (m) | $8.97B | $-1.08B | $114.00M | $179.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 127.16M |
| 2018-12-31 | $504.00M | $10.06B | (m) | $-1.36B | $20.55B | $24.74B | $24.74B | (m) | 12 month · $350.00M | (m) | $8.71B | $-963.00M | $-193.00M | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 123.93M |
| 2018-09-30 | $504.00M | $10.42B | (m) | $-1.71B | $20.39B | $24.50B | $24.55B | (m) | 9 month · $350.00M | (m) | $8.73B | $-1.11B | $-330.00M | $156.00M | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $-17.00M | $-83.00M | (m) | (m) | 124.39M |
| 2018-06-30 | $504.00M | $9.82B | (m) | $-1.49B | $19.86B | $22.52B | $22.57B | (m) | 6 month · $350.00M | (m) | $9.32B | $-1.04B | $-112.00M | $156.00M | (m) | (m) | (m) | (m) | 3 month · $-32.00M 6 month · $-17.00M | $-113.00M | (m) | (m) | 0.00 |
| 2018-03-31 | $504.00M | $9.80B | (m) | $-1.07B | $19.31B | $22.35B | $22.40B | (m) | 3 month · $350.00M | (m) | $9.33B | $-628.00M | $10.00M | $158.00M | (m) | (m) | (m) | (m) | 3 month · $15.00M | $-153.00M | (m) | (m) | 138.47M |
| 2017-12-31 | $504.00M | $9.80B | (m) | $-1.01B | $18.81B | $22.27B | $22.27B | (m) | 12 month · $1.45B | (m) | $9.03B | $-815.00M | $148.00M | $170.00M | (m) | (m) | (m) | 12 month · 86.37 | 12 month · $-2.00M | $-56.00M | (m) | (m) | 136.23M |
| 2017-09-30 | $504.00M | $9.80B | (m) | $-984.00M | $18.68B | $22.50B | $22.50B | (m) | 9 month · $1.10B | (m) | $8.70B | $-943.00M | $301.00M | $184.00M | (m) | (m) | (m) | 3 month · 93.39 9 month · 83.77 | 3 month · $-6.00M 9 month · $13.00M | $-45.00M | (m) | (m) | 133.04M |
| 2017-06-30 | $504.00M | $9.80B | (m) | $-1.27B | $18.20B | $22.07B | $22.07B | (m) | 6 month · $750.00M | (m) | $8.37B | $-1.25B | $254.00M | $186.00M | (m) | (m) | (m) | (m) | 3 month · $-3.00M 6 month · $15.00M | $-18.00M | (m) | (m) | 129.77M |
| 2017-03-31 | $504.00M | $9.80B | (m) | $-1.80B | $17.76B | $21.29B | $21.29B | (m) | 3 month · $523.00M | (m) | $8.16B | $-1.77B | $-21.00M | $188.00M | (m) | (m) | (m) | (m) | 3 month · $18.00M | $159.00M | (m) | (m) | 127.52M |
| 2016-12-31 | $504.00M | $9.78B | (m) | $-2.04B | $17.46B | $21.19B | $21.22B | (m) | 12 month · $1.36B | (m) | $7.68B | $-1.88B | $-225.00M | $194.00M | $5.50B | (m) | (m) | 12 month · 64.70 | 12 month · $9.00M | $229.00M | 12 month · $13.00M | (m) | 121.94M |
| 2016-09-30 | $504.00M | $9.78B | (m) | $-993.00M | $17.05B | $22.15B | $22.18B | (m) | 9 month · $1.04B | (m) | $7.38B | $-1.32B | $542.00M | $182.00M | (m) | (m) | (m) | 9 month · 61.68 | 3 month · $-1.00M 9 month · $-4.00M | $80.00M | 9 month · $6.00M | (m) | 118.31M |
| 2016-06-30 | $504.00M | $9.77B | (m) | $-997.00M | $16.69B | $22.07B | $22.10B | (m) | 6 month · $715.00M | (m) | $7.08B | $-1.35B | $550.00M | $185.00M | (m) | (m) | (m) | (m) | 3 month · $1.00M 6 month · $-3.00M | $119.00M | 6 month · $3.00M | (m) | 114.23M |
| 2016-03-31 | $504.00M | $9.74B | (m) | $-964.00M | $16.23B | $21.50B | $21.53B | (m) | 3 month · $325.00M | (m) | $6.72B | $-1.09B | $266.00M | $185.00M | (m) | (m) | (m) | (m) | 3 month · $-4.00M | $225.00M | 3 month · $3.00M | (m) | 108.32M |
| 2015-12-31 | $504.00M | $9.75B | (m) | $-1.44B | $16.05B | $21.08B | $21.14B | (m) | 12 month · $1.52B | (m) | $6.46B | $-1.39B | $9.00M | $183.00M | $4.90B | (m) | (m) | 12 month · 74.07 | 12 month · $-77.00M | $293.00M | 12 month · $70.00M | (m) | 104.23M |
| 2015-09-30 | $504.00M | $9.74B | (m) | $-1.10B | $15.79B | $21.34B | $21.53B | (m) | 9 month · $1.17B | (m) | $6.14B | $-1.22B | $180.00M | $253.00M | (m) | (m) | (m) | 9 month · 75.23 | (m) | $322.00M | 9 month · $57.00M | (m) | 100.09M |
| 2015-06-30 | $504.00M | $9.74B | (m) | $-1.01B | $15.39B | $21.35B | (m) | (m) | 6 month · $820.00M | (m) | $5.83B | $-1.07B | $139.00M | $257.00M | (m) | (m) | (m) | 3 month · 76.50 | (m) | $296.00M | 6 month · $44.00M | (m) | 96.13M |
| 2015-03-31 | $504.00M | $9.74B | (m) | $-1.01B | $15.13B | $20.67B | (m) | (m) | 3 month · $470.00M | (m) | $5.52B | $-1.36B | $472.00M | $267.00M | (m) | (m) | (m) | (m) | (m) | $288.00M | 3 month · $34.00M | (m) | 92.57M |
| 2014-12-31 | $504.00M | $9.79B | (m) | $-507.00M | $14.74B | $21.33B | $21.33B | (m) | 12 month · $1.65B | (m) | $5.16B | $-660.00M | $273.00M | $272.00M | $4.20B | (m) | 12 month · 23.80M | 12 month · 69.48 | (m) | $276.00M | 12 month · $72.00M | (m) | 88.68M |
| 2014-09-30 | $504.00M | $9.78B | (m) | $-107.00M | $14.53B | $21.16B | (m) | (m) | 9 month · $1.24B | (m) | $4.79B | $-289.00M | $254.00M | $185.00M | (m) | (m) | 9 month · 18.20M | 9 month · 68.18 | (m) | $217.00M | 9 month · $54.00M | (m) | 83.95M |
| 2014-06-30 | $504.00M | $9.77B | (m) | $489.00M | $14.11B | $21.70B | (m) | (m) | 6 month · $830.00M | (m) | $4.41B | $302.00M | $492.00M | $185.00M | (m) | (m) | 6 month · 12.40M | 6 month · 67.04 | 6 month · $-10.00M | $100.00M | 6 month · $46.00M | (m) | 78.91M |
| 2014-03-31 | $504.00M | $9.74B | (m) | $188.00M | $13.64B | $21.27B | (m) | (m) | 3 month · $420.00M | (m) | $4.03B | $256.00M | $194.00M | $197.00M | (m) | (m) | (m) | (m) | 3 month · $3.00M | $154.00M | 3 month · $41.00M | (m) | 73.44M |
| 2013-12-31 | $504.00M | $9.78B | (m) | $-95.00M | $13.39B | $20.25B | (m) | (m) | 12 month · $2.04B | $491.00M | $3.69B | $229.00M | $-56.00M | $203.00M | $3.50B | (m) | 12 month · 31.20M | 12 month · 65.30 | (m) | $161.00M | 12 month · $51.00M | (m) | 69.75M |
| 2013-09-30 | $504.00M | $9.75B | (m) | $-114.00M | $12.96B | $20.43B | (m) | (m) | 9 month · $1.48B 9 month · $1.48B | (m) | $3.17B | $157.00M | $138.00M | $274.00M | (m) | (m) | 9 month · 23.20M | 9 month · 63.69 | (m) | $130.00M | 9 month · $42.00M 9 month · $42.00M | (m) | 62.59M |
| 2013-06-30 | $504.00M | $9.71B | (m) | $-523.00M | $12.54B | $20.08B | (m) | (m) | 6 month · $920.00M 6 month · $920.00M | (m) | $2.65B | $-169.00M | $36.00M | $275.00M | (m) | (m) | 6 month · 15.00M | 6 month · 61.04 | (m) | $163.00M | 6 month · $32.00M 6 month · $32.00M | (m) | 55.50M |
| 2013-03-31 | $504.00M | $9.67B | (m) | $251.00M | $12.09B | $20.87B | (m) | (m) | 3 month · $360.00M | (m) | $2.13B | $-114.00M | $849.00M | $280.00M | (m) | (m) | 3 month · 6.50M | 3 month · 54.95 | (m) | $133.00M | 3 month · $27.00M | (m) | 48.30M |
| 2012-12-31 | $504.00M | $9.67B | (m) | $360.00M | $11.75B | $20.82B | (m) | (m) | 12 month · $1.44B | (m) | $1.90B | $134.00M | $815.00M | $283.00M | $2.70B | (m) | 9 month · 33.40M | 9 month · 43.11 | (m) | $69.00M | 12 month · $-6.00M | (m) | 45.24M |
| 2012-09-30 | $504.00M | $9.63B | (m) | $186.00M | $11.39B | $20.75B | (m) | (m) | 9 month · $960.00M | (m) | $1.46B | $19.00M | $-823.00M | $-239.00M | (m) | (m) | 3 month · 11.40M 9 month · 22.50M | 3 month · 42.11 9 month · 42.68 | (m) | $6.00M | 9 month · $-8.00M | (m) | 35.09M |
| 2012-06-30 | $504.00M | $9.62B | (m) | $-537.00M | $10.85B | $19.90B | (m) | (m) | 6 month · $480.00M | $500.00M | $1.04B | $-153.00M | $-304.00M | $-246.00M | (m) | (m) | 6 month · 11.10M | (m) | (m) | $1.00M | 6 month · $-9.00M | (m) | 25.11M |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $504.00M | $9.55B | (m) | $-299.00M | $10.48B | $20.16B | (m) | (m) | (m) | $500.00M | $570.00M | $146.00M | $-260.00M | $246.00M | (m) | (m) | (m) | (m) | (m) | $4.00M | 3 month · $-9.00M | (m) | 14.25M |
| 2011-12-31 | $504.00M | $9.56B | (m) | $-659.00M | $10.18B | $19.40B | (m) | (m) | 12 month · $675.00M 12 month · $675.00M | $500.00M | $680.00M | $0.00 | $110.00M | $248.00M | $2.20B | (m) | 9 month · 16.30M 12 month · 16.30M | 9 month · 41.38 12 month · 41.38 | (m) | $-5.00M | 12 month · $-14.00M 12 month · $-14.00M | (m) | 16.54M |
| 2011-09-30 | $504.00M | $9.53B | (m) | $-315.00M | $9.89B | $19.65B | (m) | (m) | 9 month · $450.00M 9 month · $450.00M | $500.00M | $455.00M | $226.00M | $253.00M | $218.00M | (m) | (m) | 6 month · 10.70M | (m) | (m) | $-5.00M | 9 month · $-13.00M 9 month · $-13.00M | (m) | 10.92M |
| 2011-06-30 | $504.00M | $9.47B | (m) | $160.00M | $9.43B | $19.83B | (m) | (m) | 6 month · $225.00M 6 month · $225.00M | $500.00M | $234.00M | $688.00M | $192.00M | $215.00M | (m) | (m) | 3 month · 4.90M | 3 month · 46.18 | (m) | $-8.00M | 6 month · $-11.00M 6 month · $-11.00M | (m) | 5.16M |
| 2011-03-31 | $504.00M | $9.42B | (m) | $-659.00M | $9.01B | $19.18B | (m) | (m) | (m) | $500.00M | $15.00M | $576.00M | $-110.00M | $248.00M | (m) | (m) | (m) | (m) | (m) | $5.00M | 3 month · $-4.00M | (m) | 401.85K |
| 2010-12-31 | $502.00M | $9.36B | (m) | $-689.00M | $8.63B | $17.79B | (m) | (m) | (m) | (m) | $16.00M | $216.00M | $-90.00M | $210.00M | $1.50B | (m) | (m) | (m) | (m) | $-11.00M | 12 month · $-11.00M | 0.00 | 420.02K |
| 2010-09-30 | $502.00M | $9.31B | (m) | $-782.00M | $8.56B | $17.57B | (m) | (m) | (m) | (m) | $17.00M | $220.00M | $355.00M | $196.00M | (m) | (m) | (m) | 6 month · 42.06 | (m) | $-12.00M | 9 month · $-11.00M | (m) | 437.95K |
| 2010-06-30 | $502.00M | $9.27B | (m) | $-1.71B | $8.02B | $16.06B | (m) | (m) | (m) | (m) | $17.00M | $-195.00M | $-83.00M | $-192.00M | (m) | (m) | (m) | (m) | (m) | $-12.00M | 6 month · $-11.00M | (m) | 433.56K |
| 2010-03-31 | $502.00M | $9.22B | (m) | $-1.89B | $7.59B | $15.41B | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-11.00M | (m) | 429.43K |
| 2009-12-31 | $495.00M | $9.18B | (m) | $-2.24B | $7.07B | $14.49B | (m) | (m) | (m) | $0.00 | $17.00M | $281.00M | $1.00B | $192.00M | (m) | (m) | (m) | (m) | (m) | $-18.00M | 12 month · $-52.00M 12 month · $-52.00M | 0.00 | 431.83K |
| 2009-09-30 | $495.00M | $9.16B | (m) | $-2.78B | $6.58B | $13.44B | (m) | (m) | (m) | $0.00 | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-52.00M | (m) | 429.50K |
| 2009-06-30 | $494.00M | $9.20B | (m) | $-3.83B | $6.25B | $12.10B | (m) | (m) | (m) | $0.00 | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-52.00M | (m) | 462.51K |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | $13.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-50.00M | (m) | (m) |
| 2008-12-31 | $432.00M | $6.99B | (m) | $-5.65B | $9.13B | $12.77B | (m) | (m) | (m) | $1.88B | $18.00M | $68.00M | $-3.81B | $229.00M | (m) | (m) | (m) | 12 month · 75.00 | (m) | $-28.00M | 12 month · $52.00M | 552.00K | 418.35K |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | $13.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $52.00M | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | $14.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) | 6 month · $50.00M | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | $11.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00B | (m) | 12 month · 75.00 | (m) | (m) | 12 month · $52.00M | (m) | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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