State Street STT
NYSE STT
$193.41 +2.06 (+1.08%)
At close: Sep 11, 2026 · 4:00 PM EDT

State Street (STT) Total Debt (2011 - 2016)

State Street's (STT) quarterly Total Debt came in at $11.8 billion in Q3 2016, down 1.59% on a YoY basis from $12.0 billion in Q4 2015, and down 0.75% quarter-over-quarter from $11.9 billion in Q2 2016.

Analysis

State Street (STT) Total Debt (2011 - 2016) Analysis & Trends

State Street (STT) has reported Total Debt for 6 consecutive years, with $11.8 billion the latest figure, recorded in Q3 2016.

  • For the quarter ending Q3 2016, Total Debt fell 1.59% year-over-year to $11.8 billion; the trailing twelve-month figure through Sep 2016 stood at $11.8 billion (down 1.59% YoY), and the FY2015 full-year result was $11.5 billion, up 14.49% from the prior year.
  • Total Debt fell to $11.8 billion in Q3 2016 per STT's latest filing, from $11.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $12.0 billion in Q3 2015 and bottomed at $9.0 billion in Q3 2014.
  • Historically, Total Debt has averaged $10.3 billion across 5 years, with a median of $9.9 billion in 2012.
  • The sharpest annual moves came in 2012 and 2015: Total Debt retreated 7.3% in 2012, then soared 33.37% in 2015.
  • Over 5 years, Total Debt stood at $9.7 billion in 2012, then slipped by 0.49% to $9.7 billion in 2013, then advanced by 3.54% to $10.0 billion in 2014, then advanced by 14.49% to $11.5 billion in 2015, then grew by 2.93% to $11.8 billion in 2016.
  • According to Business Quant data, Total Debt over the past three periods registered $11.8 billion, $11.9 billion, and $10.3 billion for Q3 2016, Q2 2016, and Q1 2016 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank of New York Mellon 110.37 Bn 49.74 Bn - 35.18 Bn
2 State Street 53.13 Bn 53.13 Bn - -
3 Northern Trust 34.62 Bn 34.62 Bn - 8.63 Bn
4 Sei Investments 12.83 Bn 12.74 Bn - 32.97 Mn
5 Healthequity 7.98 Bn 7.72 Bn 257.95 Mn 931.06 Mn
6 AtlasClear Holdings 26.96 Mn -13.53 Mn - 14.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2016 11.83 Bn
Jun 30, 2016 11.92 Bn
Mar 31, 2016 10.32 Bn
Dec 31, 2015 11.50 Bn
Sep 30, 2015 12.03 Bn
Jun 30, 2015 9.09 Bn
Mar 31, 2015 9.17 Bn
Dec 31, 2014 10.04 Bn
Sep 30, 2014 9.02 Bn
Jun 30, 2014 9.04 Bn
Dec 31, 2013 9.70 Bn
Dec 31, 2012 9.75 Bn
Dec 31, 2011 10.52 Bn