State Street (STT) Debt Ratio (2011 - 2016)
State Street's (STT) quarterly Debt Ratio came in at 0.05 in Q3 2016, down 4.99% on a YoY basis from 0.05 in Q4 2015, and down 1.05% quarter-over-quarter from 0.05 in Q2 2016.
Analysis
State Street (STT) Debt Ratio (2011 - 2016) Analysis & Trends
State Street (STT) has reported Debt Ratio for 6 consecutive years, with 0.05 the latest figure, recorded in Q3 2016.
- For the quarter ending Q3 2016, Debt Ratio fell 4.99% year-over-year to 0.05; the trailing twelve-month figure through Sep 2016 stood at 0.05 (down 4.99% YoY), and the FY2015 full-year result was 0.05, up 28.02% from the prior year.
- Debt Ratio slipped to 0.05 in Q3 2016 per STT's latest filing, from 0.05 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.05 in Q3 2015 and bottomed at 0.03 in Q2 2015.
- Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.04 in 2013.
- The sharpest annual moves came in 2012 and 2016: Debt Ratio retreated 9.7% in 2012, then soared 51.39% in 2016.
- Over 5 years, Debt Ratio stood at 0.04 in 2012, then fell by 8.96% to 0.04 in 2013, then slipped by 8.11% to 0.04 in 2014, then rose by 28.02% to 0.05 in 2015, then retreated by 1.48% to 0.05 in 2016.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.05, 0.05, and 0.04 for Q3 2016, Q2 2016, and Q1 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 111.85 Bn | 51.23 Bn | - | 0.07 |
| 2 | State Street | 53.36 Bn | 53.36 Bn | - | - |
| 3 | Northern Trust | 34.15 Bn | 34.15 Bn | - | 0.05 |
| 4 | Sei Investments | 13.24 Bn | 13.16 Bn | - | 0.01 |
| 5 | Healthequity | 7.97 Bn | 7.71 Bn | 257.95 Mn | 0.28 |
| 6 | AtlasClear Holdings | 28.46 Mn | -12.04 Mn | - | 0.19 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2016 | 0.05 |
| Jun 30, 2016 | 0.05 |
| Mar 31, 2016 | 0.04 |
| Dec 31, 2015 | 0.05 |
| Sep 30, 2015 | 0.05 |
| Jun 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.03 |
| Dec 31, 2014 | 0.04 |
| Sep 30, 2014 | 0.03 |
| Jun 30, 2014 | 0.03 |
| Dec 31, 2013 | 0.04 |
| Dec 31, 2012 | 0.04 |
| Dec 31, 2011 | 0.05 |