State Street (STT) Securities - Held-to-maturity (2009 - 2011)
State Street (STT) reported Securities - Held-to-maturity of $9.3 billion for Q4 2011, down 23.9% on a YoY basis from $12.2 billion in Q4 2010, and down 6.96% quarter-over-quarter from $10.0 billion in Q3 2011.
State Street (STT) Securities - Held-to-maturity (2009 - 2011) Analysis & Trends
State Street has reported Securities - Held-to-maturity for 3 years, with the latest figure at $9.3 billion in Q4 2011.
- For the quarter ending Q4 2011, Securities - Held-to-maturity fell 23.9% year-over-year to $9.3 billion; the trailing twelve-month figure through Dec 2011 stood at $9.3 billion (down 23.9% YoY), and the FY2011 full-year result was $9.3 billion, down 23.9% from the prior year.
- Securities - Held-to-maturity for Q4 2011 stood at $9.3 billion, down from $10.0 billion in the prior quarter.
- The five-year high for Securities - Held-to-maturity was $20.9 billion in Q4 2009, with the low at $9.3 billion in Q4 2011.
- Historically, Securities - Held-to-maturity has averaged $13.3 billion across 3 years, with a median of $12.2 billion in 2010.
- The largest YoY upside for Securities - Held-to-maturity was 23.9% in 2011 against a maximum downside of 43.01% in 2011.
- State Street's Securities - Held-to-maturity 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 | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |