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
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