State Street (STT) Debt Ratio (2011 - 2016)
State Street's (STT) quarterly Debt Ratio came in at 0.14 in Q3 2016, down 28.15% YoY from 0.19 in Q4 2015, and down 3.16% on a QoQ basis from 0.14 in Q2 2016.
State Street (STT) Debt Ratio (2011 - 2016) Analysis & Trends
State Street (STT) has 6 years of Debt Ratio data on file, last reported at 0.14 in Q3 2016.
- Quarterly Debt Ratio fell 28.15% year-over-year to 0.14 in Q3 2016, while the trailing twelve-month figure through Sep 2016 was 0.14 (down 28.15% YoY) and the FY2015 annual result came in at 0.05, up 28.02% from the prior year.
- Debt Ratio slipped to 0.14 in Q3 2016, from 0.14 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.19 in Q3 2015 to a low of 0.03 in Q2 2014.
- A 5-year average of 0.09 and a median of 0.09 in 2015 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2012 — Debt Ratio dropped 28.25% — and 2015, when it jumped 479.02%.
- Tracing STT's Debt Ratio over 5 years: stood at 0.03 in 2012, then grew by 19.44% to 0.04 in 2013, then retreated by 8.11% to 0.04 in 2014, then grew by 28.02% to 0.05 in 2015, then soared by 191.05% to 0.14 in 2016.
- The last three Debt Ratio figures came in at 0.14 (Q3 2016), 0.14 (Q2 2016), and 0.13 (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 0.12 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 0.26 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 0.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 0.00 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 0.05 |
| 10 | Raymond James Financial | 33.40 Bn | 20.15 Bn | - | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 0.14 |
| Jun 30, 2016 | 0.14 |
| Mar 31, 2016 | 0.13 |
| Dec 31, 2015 | 0.05 |
| Sep 30, 2015 | 0.19 |
| Jun 30, 2015 | 0.13 |
| Mar 31, 2015 | 0.14 |
| Dec 31, 2014 | 0.04 |
| Sep 30, 2014 | 0.03 |
| Jun 30, 2014 | 0.03 |
| Dec 31, 2013 | 0.04 |
| Dec 31, 2012 | 0.03 |
| Dec 31, 2011 | 0.05 |