State Street STT
NYSE STT
$187.13 +4.06 (+2.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

State Street (STT) Securities - Held-to-maturity (2009 - 2011)

State Street's (STT) quarterly Securities - Held-to-maturity came in at $9.3 billion in Q4 2011, down 23.9% YoY from $12.2 billion in Q4 2010, and down 6.96% on a QoQ basis from $10.0 billion in Q3 2011.

State Street (STT) Securities - Held-to-maturity (2009 - 2011) Analysis & Trends

State Street (STT) has 3 years of Securities - Held-to-maturity data on file, last reported at $9.3 billion in Q4 2011.

  • Quarterly Securities - Held-to-maturity fell 23.9% year-over-year to $9.3 billion in Q4 2011, while the trailing twelve-month figure through Dec 2011 was $9.3 billion (down 23.9% YoY) and the FY2011 annual result came in at $9.3 billion, down 23.9% from the prior year.
  • Securities - Held-to-maturity eased to $9.3 billion in Q4 2011, from $10.0 billion in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $20.9 billion in Q4 2009 to a low of $9.3 billion in Q4 2011.
  • A 3-year average of $13.3 billion and a median of $12.2 billion in 2010 frame the typical range for Securities - Held-to-maturity.
  • The widest YoY moves for Securities - Held-to-maturity: up 23.9% in 2011, down 43.01% in 2011.
  • Tracing STT's Securities - Held-to-maturity over 3 years: stood at $20.9 billion in 2009, then tumbled by 41.33% to $12.2 billion in 2010, then decreased by 23.9% to $9.3 billion in 2011.
  • The last three Securities - Held-to-maturity figures came in at $9.3 billion (Q4 2011), $10.0 billion (Q3 2011), and $11.1 billion (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn -
2 Blackstone 114.83 Bn 112.32 Bn -
3 Kkr 97.26 Bn -179.81 Bn -
4 Brookfield 93.07 Bn 45.66 Bn -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn -
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn
7 State Street 51.66 Bn 51.66 Bn -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn -
10 Northern Trust 33.87 Bn 33.87 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2011 9.32 Bn
Sep 30, 2011 10.02 Bn
Jun 30, 2011 11.13 Bn
Mar 31, 2011 12.25 Bn
Dec 31, 2010 12.25 Bn
Sep 30, 2010 17.58 Bn
Dec 31, 2009 20.88 Bn