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Last update at 2024-12-26T18:47:00Z
State Street Corp's Strategic Acquisition of Zions Bancorp Shares
Fri 18 Oct 24, 07:06 PMState Street Corp's Strategic Reduction in Xencor Inc Holdings
Fri 18 Oct 24, 07:05 PMState Street Corp's Strategic Acquisition of WaFd Inc Shares
Fri 18 Oct 24, 07:05 PMState Street Corp's Strategic Reduction in W&T Offshore Inc Holdings
Fri 18 Oct 24, 07:05 PMState Street Corp's Strategic Reduction in Viridian Therapeutics Inc
Fri 18 Oct 24, 07:05 PMState Street Corp's Strategic Acquisition of Shares in Universal Corp
Fri 18 Oct 24, 07:04 PMState Street Corp's Strategic Adjustment in Piedmont Lithium Holdings
Fri 18 Oct 24, 05:03 PMState Street Corp's Strategic Acquisition of Packaging Corp of America Shares
Fri 18 Oct 24, 05:03 PMState Street Corp's Strategic Acquisition in Omega Healthcare Investors Inc
Fri 18 Oct 24, 05:02 PMState Street Corp's Strategic Reduction in Nordstrom Inc Holdings
Fri 18 Oct 24, 05:02 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3327.00M | 3171.00M | 2899.00M | 2852.00M | 2999.00M |
Minority interest | - | - | - | - | 0.00000M |
Net income | 2774.00M | 2693.00M | 2420.00M | 2382.00M | 2599.00M |
Selling general administrative | 4428.00M | 4554.00M | 4450.00M | 4541.00M | 4780.00M |
Selling and marketing expenses | 99.00M | 73.00M | 77.00M | 114.00M | 115.00M |
Gross profit | 11754.00M | 11583.00M | 11214.00M | 11286.00M | 11482.00M |
Reconciled depreciation | 238.00M | 245.00M | 1510.00M | 1337.00M | 1203.00M |
Ebit | 4757.00M | 3171.00M | 2899.00M | 2852.00M | 4967.00M |
Ebitda | 4995.00M | 3416.00M | 3133.00M | 3088.00M | 5193.00M |
Depreciation and amortization | 238.00M | 245.00M | 234.00M | 236.00M | 226.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 4757.00M | 3171.00M | 2899.00M | 2852.00M | 3990.00M |
Other operating expenses | 8801.00M | -8856.00000M | -8804.00000M | 4585.00M | 9997.00M |
Interest expense | 1544.00M | 3.00M | 375.00M | 1375.00M | 991.00M |
Tax provision | 553.00M | 478.00M | 479.00M | 470.00M | 400.00M |
Interest income | 4088.00M | 1908.00M | 2575.00M | 3941.00M | 3662.00M |
Net interest income | 2544.00M | 1905.00M | 2200.00M | 2566.00M | 2671.00M |
Extraordinary items | - | - | - | - | 32.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 553.00M | 478.00M | 479.00M | 470.00M | 400.00M |
Total revenue | 12148.00M | 12027.00M | 11703.00M | 11756.00M | 11982.00M |
Total operating expenses | 8801.00M | -8856.00000M | -8804.00000M | 4585.00M | 9997.00M |
Cost of revenue | 394.00M | 444.00M | 489.00M | 470.00M | 500.00M |
Total other income expense net | -1430.00000M | -3.00000M | -375.00000M | -1375.00000M | -991.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2774.00M | 2693.00M | 2420.00M | 2242.00M | 2599.00M |
Net income applicable to common shares | 2660.00M | 2572.00M | 2257.00M | 2009.00M | 2410.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 301450.00M | 314624.00M | 314706.00M | 245610.00M | 244626.00M |
Intangible assets | 1544.00M | 1816.00M | 1827.00M | 2030.00M | 2369.00M |
Earning assets | - | 225957.00M | 232157.00M | 190885.00M | 191065.00M |
Other current assets | 4283.00M | 56204.00M | 47137.00M | -47970.00000M | -75455.00000M |
Total liab | 276259.00M | 287261.00M | 288506.00M | 221039.00M | 219836.00M |
Total stockholder equity | 25191.00M | 27363.00M | 26200.00M | 24571.00M | 24790.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 3327.00M | -128.00000M | -3987.00000M | -839.00000M | 205674.00M |
Common stock | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M |
Capital stock | 2480.00M | 2480.00M | 2975.00M | 3466.00M | 4194.00M |
Retained earnings | 27028.00M | 25238.00M | 23442.00M | 22058.00M | 20606.00M |
Other liab | 172.00M | 19.00M | 22.00M | 98.00M | 123.00M |
Good will | 7495.00M | 7621.00M | 7683.00M | 7556.00M | 7446.00M |
Other assets | 144487.60M | -327.00000M | 8370.00M | 7918.00M | 51948.00M |
Cash | 105563.00M | 109989.00M | 120427.00M | 72267.00M | 76637.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 5424.00M | 128.00M | 3987.00M | 839.00M | 208766.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | -88470.00000M | -96386.00000M | -102635.00000M | -58919.00000M | -62452.00000M |
Short term debt | 2097.00M | 128.00M | 3987.00M | 839.00M | 3092.00M |
Short long term debt | 2097.00M | 128.00M | 3987.00M | 839.00M | 3092.00M |
Short long term debt total | 17093.00M | 13603.00M | 17792.00M | 13348.00M | 14185.00M |
Other stockholder equity | -606.00000M | 778.00M | -404.00000M | -77.00000M | 1346.00M |
Property plant equipment | 2315.00M | 2261.00M | 2154.00M | 2282.00M | 2214.00M |
Total current assets | 105029.40M | 186666.00M | 182580.00M | 129313.00M | 51948.00M |
Long term investments | 105929.00M | 116587.00M | 111897.00M | 99742.00M | 116847.00M |
Net tangible assets | 14176.00M | 15950.00M | 14219.00M | 11883.00M | 11285.00M |
Short term investments | 40579.00M | 73399.00M | 59048.00M | 53815.00M | 45148.00M |
Net receivables | 3434.00M | 3278.00M | 3105.00M | 3231.00M | 3203.00M |
Long term debt | 14996.00M | 13475.00M | 13805.00M | 12373.00M | 10903.00M |
Inventory | - | 766.00M | - | - | 1003.00M |
Accounts payable | 22525.00M | 255035.00M | 27503.00M | 24857.00M | 24209.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -3711.00000M | -1133.00000M | 187.00M | -876.00000M | -1356.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M |
Preferred stock total equity | 1976.00M | 1976.00M | 2471.00M | 2962.00M | 3690.00M |
Retained earnings total equity | 27028.00M | 25238.00M | 23442.00M | 21918.00M | 20606.00M |
Treasury stock | -11336.00000M | -10009.00000M | -10609.00000M | -10209.00000M | -8715.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -65350.00000M | -128285.00000M | -123756.00000M | -108379.00000M | 89815.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 51933.00M | 128285.00M | 123756.00M | 108379.00M | 192678.00M |
Capital lease obligations | 176.00M | 164.00M | 103.00M | 136.00M | 190.00M |
Long term debt total | 14996.00M | 13475.00M | 13805.00M | 12468.00M | 11093.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 9702.00M | -4662.00000M | -61432.00000M | -5754.00000M | 70.00M |
Change to liabilities | 557.00M | -574.00000M | -170.00000M | 294.00M | 397.00M |
Total cashflows from investing activities | 6816.00M | -2172.00000M | -65534.00000M | -2626.00000M | -4496.00000M |
Net borrowings | 2164.00M | -3402.00000M | 4067.00M | -1140.00000M | -278.00000M |
Total cash from financing activities | -18431.00000M | 9046.00M | 62167.00M | -2974.00000M | -4471.00000M |
Change to operating activities | 7674.00M | -10993.00000M | -875.00000M | 1902.00M | 5862.00M |
Net income | 2774.00M | 2693.00M | 2420.00M | 2242.00M | 2599.00M |
Change in cash | 339.00M | 164.00M | 165.00M | 90.00M | 1490.00M |
Begin period cash flow | 3631.00M | 3467.00M | 3302.00M | 3212.00M | 2107.00M |
End period cash flow | 3970.00M | 3631.00M | 3467.00M | 3302.00M | 3597.00M |
Total cash from operating activities | 11954.00M | -6710.00000M | 3532.00M | 5690.00M | 10457.00M |
Issuance of capital stock | 0.00000M | 1900.00M | 0.00000M | 0.00000M | 1645.00M |
Depreciation | 1156.00M | 1557.00M | 1510.00M | 1337.00M | 1203.00M |
Other cashflows from investing activities | -2152.00000M | 3301.00M | -3542.00000M | 3858.00M | -3957.00000M |
Dividends paid | -972.00000M | -866.00000M | -889.00000M | -930.00000M | 828.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -1623.00000M | -1439.00000M | -1093.00000M | -2416.00000M | -474.00000M |
Other cashflows from financing activities | -14269.00000M | 14753.00M | 66027.00M | 774.00M | -2858.00000M |
Change to netincome | 486.00M | 206.00M | 350.00M | 237.00M | 482.00M |
Capital expenditures | 734.00M | 811.00M | 560.00M | 730.00M | 609.00M |
Change receivables | -156.00000M | -173.00000M | 127.00M | -28.00000M | 26.00M |
Cash flows other operating | 8055.00M | -9107.00000M | 571.00M | 2709.00M | 6727.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 339.00M | 164.00M | 165.00M | 90.00M | 1490.00M |
Change in working capital | 7626.00M | -11109.00000M | -649.00000M | 1820.00M | 6406.00M |
Stock based compensation | - | -90.00000M | 84.00M | 1.00M | -6.00000M |
Other non cash items | 460.00M | 401.00M | 361.00M | 420.00M | 400.00M |
Free cash flow | 11220.00M | -7521.00000M | 2972.00M | 4960.00M | 9848.00M |
Sector: Financial Services Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
---|---|---|---|---|---|---|---|---|
STT State Street Corp |
0.04 0.05% | 99.31 | 11.24 | 9.91 | 1.97 | 1.08 | ||
BX Blackstone Group Inc |
1.04 0.59% | 176.73 | 63.48 | 31.95 | 20.18 | 20.26 | 16.48 | |
BLK BlackRock Inc |
-1.23 0.12% | 1053.60 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
APO Apollo Global Management LLC Class A |
-0.25 0.14% | 174.60 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
KKR KKR & Co LP |
-0.52 0.34% | 152.06 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody, accounting, regulatory reporting, investor, and performance and analytics; middle office products, such as IBOR, transaction management, loans, cash, derivatives and collateral, record keeping, and client reporting and investment analytics; foreign exchange, and brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded funds under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.
State Street Financial Center, Boston, MA, United States, 02111
Name | Title | Year Born |
---|---|---|
Mr. Ronald Philip O'Hanley | Chairman & CEO | 1957 |
Mr. Eric Walter Aboaf | CFO & Vice Chairman | 1964 |
Mr. Louis D. Maiuri | Pres & Head of Investment Services | 1965 |
Mr. Andrew J. Erickson | Exec. VP, Chief Productivity Officer & Head of International Bus. | 1970 |
Mr. Francisco Alberto Aristeguieta Silva | Exec. VP & Sr. Advisor | 1965 |
Mr. Aunoy Banerjee | Exec. VP, Head of Corp. Services & Investments | 1979 |
Mr. Ian William Appleyard | Exec. VP, Global Controller & Chief Accounting Officer | 1965 |
Mr. Andrew Zitney | Exec. VP & Chief Technology Officer for Global Technology Services | NA |
Mr. Brian J. Franz | Exec. VP, Chief Information Officer & Head of Enterprise Resiliency | 1965 |
Mr. Michael L. Richards | Exec. VP & Chief Admin. Officer | 1959 |
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