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

State Street (STT) posted Securities - Held-to-maturity of $9.3 billion for Q4 2011, down 6.96% on a QoQ basis from $10.0 billion in Q3 2011, and down 23.9% year-over-year from $12.2 billion in Q4 2010.

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

State Street's Securities - Held-to-maturity history runs 3 years deep, the most recent figure standing at $9.3 billion for 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 was $9.3 billion for Q4 2011 at State Street, down from $10.0 billion in the prior quarter.
  • Across five years, Securities - Held-to-maturity topped out at $20.9 billion in Q4 2009 and bottomed at $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.
  • Peak annual rise in Securities - Held-to-maturity reached 23.9% in 2011, while the deepest fall reached 43.01% in 2011.
  • State Street's Securities - Held-to-maturity stood at $20.9 billion in 2009, then sank by 41.33% to $12.2 billion in 2010, then dropped by 23.9% to $9.3 billion in 2011.
  • Business Quant data shows STT's Securities - Held-to-maturity at $9.3 billion in Q4 2011, $10.0 billion in Q3 2011, and $11.1 billion in Q2 2011.

Peer Comparison

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