State Street (STT) Treasury Shares (2009 - 2026)
State Street's (STT) quarterly Treasury Shares came in at $8.7 billion in Q3 2018, little changed on a YoY basis from $8.7 billion in Q3 2017, and down 6.25% quarter-over-quarter from $9.3 billion in Q2 2018.
Analysis
State Street (STT) Treasury Shares (2009 - 2026) Analysis & Trends
State Street (STT) has reported Treasury Shares for 6 consecutive years, with $8.7 billion the latest figure, recorded in Q3 2018.
- For the quarter ending Q3 2018, Treasury Shares changed 0.44% year-over-year to $8.7 billion; the trailing twelve-month figure through Sep 2018 stood at $8.7 billion (changed 0.44% YoY), and the FY2017 full-year result was $9.0 billion, up 17.53% from the prior year.
- Treasury Shares slipped to $8.7 billion in Q3 2018 per STT's latest filing, from $9.3 billion in the prior quarter.
- Across five years, Treasury Shares topped out at $229.2 million in Q2 2026 and bottomed at $135.9 million in Q3 2022.
- Historically, Treasury Shares has averaged $193.2 million across 5 years, with a median of $203.5 million in 2024.
- The sharpest annual moves came in 2014 and 2018: Treasury Shares surged 39.67% in 2014, then increased 0.44% in 2018.
- Over 5 years, Treasury Shares stood at $5.2 billion in 2014, then grew by 25.18% to $6.5 billion in 2015, then grew by 18.97% to $7.7 billion in 2016, then advanced by 17.53% to $9.0 billion in 2017, then decreased by 3.26% to $8.7 billion in 2018.
- According to Business Quant data, Treasury Shares over the past three periods registered $8.7 billion, $9.3 billion, and $9.3 billion for Q3 2018, Q2 2018, and Q1 2018 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 104.30 Bn | 43.67 Bn | - | 745.00 Mn |
| 2 | State Street | 50.22 Bn | 50.22 Bn | - | 229.18 Mn |
| 3 | Northern Trust | 32.55 Bn | 32.55 Bn | - | 62.22 Mn |
| 4 | Sei Investments | 12.62 Bn | 12.54 Bn | - | - |
| 5 | Healthequity | 7.89 Bn | 7.63 Bn | 257.95 Mn | - |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 229.18 Mn |
| Jun 30, 2026 | 229.18 Mn |
| Mar 31, 2026 | 226.95 Mn |
| Mar 31, 2026 | 226.95 Mn |
| Dec 31, 2025 | 224.80 Mn |
| Dec 31, 2025 | 224.80 Mn |
| Sep 30, 2025 | 221.66 Mn |
| Sep 30, 2025 | 221.66 Mn |
| Jun 30, 2025 | 218.32 Mn |
| Jun 30, 2025 | 218.32 Mn |
| Mar 31, 2025 | 215.20 Mn |
| Mar 31, 2025 | 215.20 Mn |
| Dec 31, 2024 | 215.11 Mn |
| Dec 31, 2024 | 215.11 Mn |
| Sep 30, 2024 | 209.69 Mn |
| Sep 30, 2024 | 209.69 Mn |
| Jun 30, 2024 | 204.65 Mn |
| Jun 30, 2024 | 204.65 Mn |
| Mar 31, 2024 | 202.38 Mn |
| Mar 31, 2024 | 202.38 Mn |