State Street (STT) Debt Ratio (2011 - 2016)

State Street (STT) posted Debt Ratio of 0.14 for Q3 2016, down 3.16% on a QoQ basis from 0.14 in Q2 2016, and down 28.15% year-over-year from 0.19 in Q4 2015.

State Street (STT) Debt Ratio (2011 - 2016) Analysis & Trends

State Street's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.14 for 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 was 0.14 for Q3 2016 at State Street, down from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.19 in Q3 2015 and bottomed at 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 retreated 28.25% — and 2015, when it jumped 479.02%.
  • State Street's Debt Ratio stood at 0.03 in 2012, then rose by 19.44% 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 surged by 191.05% to 0.14 in 2016.
  • Business Quant data shows STT's Debt Ratio at 0.14 in Q3 2016, 0.14 in Q2 2016, and 0.13 in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 0.12
3 Blackstone 97.77 Bn 96.72 Bn - 0.27
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.03
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.00
7 Northern Trust 32.93 Bn 32.93 Bn - 0.04
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.05
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn 0.01

Historic Data

Download Data
DateValue
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