State Street (STT-PG) Cash Due from Bank (2009 - 2011)

State Street posted quarterly Cash Due from Bank of $2.2 billion for Q4 2011, down 33.77% year-on-year from $3.3 billion in Q4 2010, and down 76.88% on a QoQ basis from $9.5 billion in Q3 2011.

State Street (STT-PG) has 3 years of Cash Due from Bank data on file, last reported at $2.2 billion in Q4 2011.

  • For the quarter ending Q4 2011, Cash Due from Bank fell 33.77% year-over-year to $2.2 billion; the trailing twelve-month figure through Dec 2011 stood at $2.2 billion (down 33.77% YoY), and the FY2011 full-year result was $2.2 billion, down 33.77% from the prior year.
  • Cash Due from Bank for Q4 2011 stood at $2.2 billion, down from $9.5 billion in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $9.5 billion in Q3 2011 and bottomed at $2.1 billion in Q1 2010.
  • The 3-year median for Cash Due from Bank is $3.9 billion (2010), against an average of $4.2 billion.
  • Peak annual rise in Cash Due from Bank reached 107.0% in 2011, while the deepest fall reached 33.77% in 2011.
  • A 3-year view of Cash Due from Bank shows it stood at $2.6 billion in 2009, then advanced by 25.37% to $3.3 billion in 2010, then plunged by 33.77% to $2.2 billion in 2011.
  • The last three Cash Due from Bank figures came in at $2.2 billion (Q4 2011), $9.5 billion (Q3 2011), and $4.6 billion (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 5.82 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 State Street - - - -

Historic Data

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DateValue
Dec 31, 2011 2.19 Bn
Sep 30, 2011 9.49 Bn
Jun 30, 2011 4.57 Bn
Mar 31, 2011 2.64 Bn
Dec 31, 2010 3.31 Bn
Sep 30, 2010 4.58 Bn
Jun 30, 2010 5.31 Bn
Mar 31, 2010 2.10 Bn
Dec 31, 2009 2.64 Bn
Sep 30, 2009 5.03 Bn