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| 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 |