State Street (STT) Cash Due from Bank (2009 - 2011)
State Street (STT) reported Cash Due from Bank of $2.2 billion for Q4 2011, down 33.77% on a YoY basis from $3.3 billion in Q4 2010, and down 76.88% quarter-over-quarter from $9.5 billion in Q3 2011.
State Street (STT) Cash Due from Bank (2009 - 2011) Analysis & Trends
State Street has reported Cash Due from Bank for 3 years, with the latest figure 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.
- The five-year high for Cash Due from Bank was $9.5 billion in Q3 2011, with the low at $2.1 billion in Q1 2010.
- Historically, Cash Due from Bank has averaged $4.2 billion across 3 years, with a median of $3.9 billion in 2010.
- The largest YoY upside for Cash Due from Bank was 107.0% in 2011 against a maximum downside of 33.77% in 2011.
- State Street's Cash Due from Bank stood at $2.6 billion in 2009, then gained by 25.37% to $3.3 billion in 2010, then sank 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 | 160.20 Bn | 150.57 Bn | - | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | - |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 5.82 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | - |
| 10 | Principal Financial | 24.12 Bn | 20.61 Bn | -463.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |