Last 7 days
-14.9%
Last 30 days
-21.6%
Last 90 days
-5.8%
Trailing 12 Months
-10.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCHW | 109.2B | 20.8B | -25.95% | -27.75% | 15.21 | 5.26 | 12.11% | 22.68% |
GS | 105.5B | 39.7B | -16.53% | -3.22% | 9.37 | 2.66 | -24.93% | -47.95% |
BLK | 95.4B | 17.9B | -14.27% | -10.09% | 18.42 | 5.34 | -7.75% | -12.25% |
BK | 36.0B | 16.4B | -15.23% | -10.70% | 14 | 2.2 | 2.80% | -31.55% |
STT | 26.1B | 12.1B | -21.62% | -9.97% | 9.41 | 2.15 | 1.01% | 3.01% |
MID-CAP | ||||||||
IBKR | 7.9B | 2.7B | -12.10% | 23.15% | 4.31 | 2.95 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -12.37% | -3.86% | 15.68 | 3.75 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -17.08% | -14.81% | 9.36 | 1.35 | -3.98% | -19.72% |
AMG | 5.2B | 2.3B | -18.75% | 4.38% | 4.55 | 2.24 | -3.43% | 102.56% |
JHG | 4.3B | 2.2B | -10.48% | -21.45% | 15.56 | 1.94 | -20.36% | -55.18% |
AMK | 2.3B | 618.3M | 10.66% | 43.40% | 22.33 | 3.73 | 16.60% | 302.25% |
SNEX | 1.9B | 64.7B | -11.71% | 27.62% | 8 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 816.3M | 10.3M | -0.68% | -10.61% | -15.36 | 79.32 | -29.47% | -152.67% |
WETF | 742.8M | 301.3M | 9.41% | -21.41% | 14.66 | 2.47 | -0.98% | 1.78% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.8% | 12,148 | 12,046 | 12,077 | 12,158 | 12,027 |
EBITDA | 8.6% | 5,871 | 5,405 | 5,259 | 5,245 | - |
EBITDA Margin | 7.7% | 0.48* | 0.45* | 0.44* | 0.43* | - |
Earnings Before Taxes | 5.0% | 3,327 | 3,168 | 3,195 | 3,298 | 3,171 |
EBT Margin | 4.1% | 0.27* | 0.26* | 0.26* | 0.27* | - |
Interest Expenses | 13.7% | 2,544 | 2,237 | 2,064 | 1,947 | 1,905 |
Net Income | 1.3% | 2,774 | 2,738 | 2,762 | 2,778 | 2,693 |
Net Income Margin | 0.5% | 0.23* | 0.23* | 0.23* | 0.23* | - |
Free Cahsflow | 34.2% | 11,220 | 8,360 | 4,294 | 821 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.7% | 301,450 | 303,568 | 300,223 | 322,350 | 314,624 |
Cash Equivalents | 44.5% | 3,970 | 2,748 | 3,515 | 2,976 | 3,631 |
Net PPE | 1.9% | 2,283 | 2,240 | 2,229 | 2,261 | - |
Goodwill | 2.0% | 7,495 | 7,351 | 7,465 | 7,582 | 7,621 |
Liabilities | -0.6% | 276,259 | 277,920 | 274,456 | 296,126 | 287,261 |
Shareholder's Equity | -1.8% | 25,191 | 25,648 | 25,767 | 26,224 | 27,363 |
Retained Earnings | 1.8% | 27,028 | 26,552 | 26,115 | 25,612 | 25,238 |
Additional Paid-In Capital | -0.3% | 10,730 | 10,760 | 10,757 | 10,762 | 10,787 |
Accumulated Depreciation | 2.1% | 5,772 | 5,652 | 5,530 | 5,391 | - |
Shares Outstanding | -5.1% | 349 | 368 | 368 | 367 | 366 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 30.7% | 11,954 | 9,145 | 5,066 | 1,608 | -6,710 |
Cashflow From Investing | 9.6% | 6,816 | 6,217 | 14,162 | -13,312 | -2,172 |
Cashflow From Financing | -7.0% | -18,431 | -17,220 | -20,332 | 10,128 | 9,046 |
Dividend Payments | 2.6% | 972 | 947 | 916 | 886 | 866 |
Buy Backs | Infinity% | 1,500 | 0.00 | 0.00 | 425 | 900 |
75%
65%
41.1%
Y-axis is the maximum loss one would have experienced if State Street was unfortunately bought at previous high price.
4.4%
6.5%
-4.6%
10.9%
FIve years rolling returns for State Street.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 513,636 | 513,636 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -14.99 | 6,232,910 | 80,104,900 | 0.09% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.01 | 213,000 | 1,022,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -5.3 | 188,779 | 1,098,780 | -% |
2023-03-03 | Crumly & Associates Inc. | added | 23.01 | 155,272 | 429,272 | 0.16% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 8,882,230 | 8,882,230 | 0.11% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 4.79 | 3,405,140 | 13,520,100 | 0.02% |
2023-02-27 | Benin Management CORP | reduced | -5.72 | 237,430 | 1,407,430 | 0.57% |
2023-02-24 | National Pension Service | reduced | -3.71 | 6,746,750 | 38,842,000 | 0.08% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 2.1% | 7,649,336 | SC 13G/A | |
Feb 14, 2023 | dodge & cox | 6.0% | 21,943,754 | SC 13G/A | |
Feb 10, 2023 | vanguard group inc | 12.71% | 44,353,381 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.44% | 34,631,367 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.5% | 27,697,906 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.08% | 18,574,443 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 6.1% | 22,356,499 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.9% | 21,916,832 | SC 13G | |
Feb 11, 2022 | capital international investors | 1.9% | 6,883,379 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.37% | 34,264,029 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 26.64 -64.36% | 37.75 -49.50% | 55.15 -26.22% | 93.04 24.47% | 113.74 52.16% |
Current Inflation | 23.25 -68.90% | 32.99 -55.87% | 47.89 -35.93% | 79.85 6.82% | 97.31 30.18% |
Very High Inflation | 18.95 -74.65% | 27.06 -63.80% | 39.06 -47.75% | 64.31 -13.97% | 78.13 4.52% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | RICHARDS MICHAEL L | sold | -210,265 | 89.02 | -2,362 | evp and chief admin officer |
2023-02-27 | Appleyard Ian | sold | -594,624 | 88.42 | -6,725 | evp, cao and global controller |
2023-02-24 | Appleyard Ian | acquired | - | - | 5,041 | evp, cao and global controller |
2023-02-24 | Horgan Kathryn M | acquired | - | - | 9,512 | executive vice president |
2023-02-24 | Appleyard Ian | sold (taxes) | -144,005 | 87.17 | -1,652 | evp, cao and global controller |
2023-02-24 | RICHARDS MICHAEL L | acquired | - | - | 6,238 | evp and chief admin officer |
2023-02-24 | O HANLEY RONALD P | gifted | - | - | -11,200 | chairman and ceo |
2023-02-24 | O HANLEY RONALD P | acquired | - | - | 42,103 | chairman and ceo |
2023-02-24 | Aboaf Eric W. | acquired | - | - | 22,767 | vice chairman and cfo |
2023-02-24 | Erickson Andrew | acquired | - | - | 13,410 | executive vice president |
Consolidated Statement of Income - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Fee revenue: | |||
Servicing fees | $ 5,087 | $ 5,531 | $ 5,157 |
Management fees | 1,939 | 2,053 | 1,880 |
Foreign exchange trading services | 1,376 | 1,211 | 1,363 |
Securities finance | 416 | 416 | 356 |
Software and processing fees | 789 | 738 | 685 |
Other fee revenue | (1) | 63 | 58 |
Total fee revenue | 9,606 | 10,012 | 9,499 |
Net interest income: | |||
Interest income | 4,088 | 1,908 | 2,575 |
Interest expense | 1,544 | 3 | 375 |
Net interest income | 2,544 | 1,905 | 2,200 |
Other income: | |||
Gains (losses) from sales of available-for-sale securities, net | (2) | 57 | 4 |
Other income | 0 | 53 | 0 |
Total other income | (2) | 110 | 4 |
Total revenue | 12,148 | 12,027 | 11,703 |
Provision for credit losses | 20 | (33) | 88 |
Expenses: | |||
Compensation and employee benefits | 4,428 | 4,554 | 4,450 |
Information systems and communications | 1,630 | 1,661 | 1,550 |
Transaction processing services | 971 | 1,024 | 978 |
Occupancy | 394 | 444 | 489 |
Acquisition and restructuring costs | 65 | 65 | 50 |
Amortization of other intangible assets | 238 | 245 | 234 |
Other | 1,075 | 896 | 965 |
Total expenses | 8,801 | 8,889 | 8,716 |
Income before income tax expense | 3,327 | 3,171 | 2,899 |
Income tax expense | 553 | 478 | 479 |
Net income | 2,774 | 2,693 | 2,420 |
Net Income (Loss) Available to Common Stockholders, Diluted | 2,660 | 2,572 | 2,257 |
Net Income (Loss) Available to Common Stockholders, Basic | $ 2,660 | $ 2,572 | $ 2,257 |
Earnings per common share: | |||
Basic (in USD per share) | $ 7.28 | $ 7.30 | $ 6.40 |
Diluted (in USD per share) | $ 7.19 | $ 7.19 | $ 6.32 |
Average common shares outstanding (in thousands): | |||
Basic (in shares) | 365,214 | 352,565 | 352,865 |
Diluted (in shares) | 370,109 | 357,962 | 357,106 |
Cash dividends declared (in USD per share) | $ 2.40 | $ 2.18 | $ 2.08 |