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
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