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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |