STT RSI Chart
Last 7 days
-2.1%
Last 30 days
0.5%
Last 90 days
-2.0%
Trailing 12 Months
-2.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 12.2B | 12.3B | 12.1B | 11.9B |
2022 | 12.2B | 12.1B | 12.0B | 12.1B |
2021 | 11.6B | 11.7B | 11.9B | 12.0B |
2020 | 11.9B | 12.0B | 11.8B | 11.7B |
2019 | 12.0B | 11.8B | 11.7B | 11.8B |
2018 | 11.7B | 11.9B | 12.1B | 12.1B |
2017 | 10.5B | 10.7B | 10.9B | 11.3B |
2016 | 10.2B | 10.2B | 10.2B | 10.3B |
2015 | 10.4B | 10.4B | 10.4B | 10.4B |
2014 | 9.9B | 10.0B | 10.1B | 10.3B |
2013 | 9.7B | 9.8B | 9.8B | 9.9B |
2012 | 9.7B | 0 | 0 | 9.6B |
2011 | 9.3B | 9.5B | 9.6B | 9.6B |
2010 | 8.9B | 9.1B | 9.2B | 0 |
2009 | 10.1B | 9.6B | 9.0B | 8.6B |
2008 | 0 | 9.1B | 9.9B | 10.7B |
2007 | 0 | 0 | 0 | 8.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | bisegna anthony | sold | -313,559 | 73.64 | -4,258 | executive vice president |
Feb 29, 2024 | aboaf eric w. | sold | -886,800 | 73.9 | -12,000 | vice chairman and cfo |
Feb 23, 2024 | franz brian j | acquired | - | - | 11,660 | executive vice president |
Feb 23, 2024 | timby sarah | acquired | - | - | 5,210 | evp and chief admin officer |
Feb 23, 2024 | ambrosius joerg | acquired | - | - | 9,503 | executive vice president |
Feb 23, 2024 | timby sarah | sold (taxes) | -123,762 | 73.58 | -1,682 | evp and chief admin officer |
Feb 23, 2024 | aboaf eric w. | acquired | - | - | 23,471 | vice chairman and cfo |
Feb 23, 2024 | appleyard ian | sold (taxes) | -113,313 | 73.58 | -1,540 | evp, cao and global controller |
Feb 23, 2024 | hung yie-hsin | acquired | - | - | 29,505 | evp; president and ceo of ssga |
Feb 23, 2024 | plansky john | acquired | - | - | 15,104 | executive vice president |
Which funds bought or sold STT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Trilogy Capital Inc. | new | - | 2,751,660 | 2,751,660 | 0.16% |
Apr 17, 2024 | BARRETT & COMPANY, INC. | sold off | -100 | -775 | - | -% |
Apr 17, 2024 | Private Ocean, LLC | unchanged | - | -106 | 58,535 | 0.01% |
Apr 17, 2024 | HARTFORD INVESTMENT MANAGEMENT CO | reduced | -6.42 | -106,290 | 1,505,960 | 0.05% |
Apr 17, 2024 | CRITERION CAPITAL ADVISORS, LLC | unchanged | - | -5.00 | 2,552 | -% |
Apr 17, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | added | 22.38 | 508,000 | 1,858,000 | 0.07% |
Apr 17, 2024 | Investment Research & Advisory Group, Inc. | unchanged | - | -20.00 | 10,979 | -% |
Apr 17, 2024 | MEANS INVESTMENT CO., INC. | added | 0.9 | 1,874 | 267,822 | 0.04% |
Apr 17, 2024 | Clarius Group, LLC | reduced | -8.98 | -21,139 | 209,924 | 0.01% |
Apr 17, 2024 | PEOPLES FINANCIAL SERVICES CORP. | reduced | -33.13 | -77,763 | 156,006 | 0.07% |
Unveiling State Street Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to State Street Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 112.3B | 17.9B | 20.41 | 6.29 | ||||
BX | 88.1B | 8.0B | 63.34 | 10.98 | ||||
BK | 41.1B | 20.6B | 12.51 | 1.99 | ||||
ARES | 40.5B | 3.6B | 85.42 | 11.16 | ||||
BEN | 13.1B | 7.9B | 13.48 | 1.66 | ||||
MID-CAP | ||||||||
IVZ | 6.8B | 5.7B | -20.5 | 1.2 | ||||
AMG | 5.2B | 2.1B | 7.74 | 2.53 | ||||
AB | 3.7B | - | 14.06 | - | ||||
APAM | 3.4B | 975.1M | 15.19 | 3.46 | ||||
CNS | 3.3B | 489.6M | 25.63 | 6.76 | ||||
AMK | 2.6B | 708.5M | 20.93 | 3.64 | ||||
SMALL-CAP | ||||||||
PX | 870.8M | 241.7M | -126.54 | 3.6 | ||||
BSIG | 856.2M | 426.6M | 13.01 | 2.01 | ||||
AINC | 16.5M | 746.8M | -3.57 | 0.02 | ||||
AC | 695.7K | 25.3M | 0.02 | 0.03 |
State Street Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 13.1% | 3,043 | 2,691 | 3,110 | 3,101 | 3,155 | 2,959 | 2,953 | 3,081 | 3,053 | 2,990 | 3,034 | 2,950 | 2,917 | 2,784 | 2,937 | 3,065 | 3,048 | 2,903 | 2,873 | 2,932 | 3,023 |
EBITDA Margin | -12.8% | 0.42* | 0.49* | 0.51* | 0.50* | 0.48* | 0.45* | 0.44* | 0.43* | 0.42* | 0.42* | 0.41* | 0.41* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.7% | 678 | 624 | 691 | 766 | 791 | 660 | 584 | 509 | 484 | 487 | 467 | 467 | 499 | 478 | 559 | 664 | 636 | 644 | 613 | 673 | 697 |
Income Taxes | -110.1% | -9.00 | 89.00 | 153 | 139 | 156 | 159 | 88.00 | 150 | 33.00 | 162 | 175 | 108 | 104 | 126 | 109 | 140 | 74.00 | 138 | 131 | 127 | 92.00 |
Earnings Before Taxes | -60.7% | 201 | 511 | 916 | 688 | 889 | 849 | 835 | 754 | 730 | 876 | 938 | 627 | 641 | 681 | 803 | 774 | 638 | 721 | 718 | 635 | 529 |
EBT Margin | -22.2% | 0.19* | 0.25* | 0.27* | 0.27* | 0.27* | 0.26* | 0.26* | 0.27* | 0.26* | 0.26* | 0.25* | 0.24* | - | - | - | - | - | - | - | - | - |
Net Income | -50.2% | 210 | 422 | 763 | 549 | 733 | 690 | 747 | 604 | 697 | 714 | 763 | 519 | 537 | 555 | 694 | 634 | 564 | 583 | 587 | 508 | 437 |
Net Income Margin | -20.5% | 0.16* | 0.20* | 0.22* | 0.22* | 0.23* | 0.23* | 0.23* | 0.23* | 0.22* | 0.21* | 0.20* | 0.20* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 4328.7% | 3,853 | 87.00 | -1,022 | -3,044 | 6,832 | 4,257 | -4,317 | 4,448 | 3,972 | 191 | -7,790 | -3,894 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.5% | 297,258 | 284,415 | 294,561 | 290,816 | 301,450 | 303,568 | 300,223 | 322,350 | 314,624 | 323,139 | 326,528 | 316,885 | 314,706 | 272,075 | 280,242 | 362,527 | 245,610 | 244,606 | 241,540 | 228,332 | 244,596 |
Cash Equivalents | 0.9% | 4,047 | 4,009 | 3,930 | 3,698 | 3,970 | 2,748 | 3,515 | 2,976 | 3,631 | 4,606 | 4,619 | 4,552 | 3,467 | 4,848 | 3,685 | 4,932 | 3,302 | 3,598 | 3,110 | 4,000 | 3,212 |
Net PPE | 2.8% | 2,399 | 2,334 | 2,349 | 2,337 | 2,315 | 2,283 | 2,240 | 2,229 | 2,261 | 2,191 | 2,169 | 2,143 | 2,154 | 2,193 | 2,212 | 2,225 | 2,282 | 2,306 | 2,244 | 2,230 | 2,214 |
Goodwill | 1.7% | 7,611 | 7,487 | 7,544 | 7,530 | 7,495 | 7,351 | 7,465 | 7,582 | 7,621 | 7,650 | 7,629 | 7,629 | 7,683 | 7,607 | 7,538 | 7,506 | 7,556 | 7,500 | 7,565 | 7,549 | 7,446 |
Liabilities | 4.9% | 273,459 | 260,794 | 270,357 | 266,066 | 276,259 | 277,920 | 274,456 | 296,126 | 287,261 | 295,825 | 301,361 | 291,880 | 288,506 | 246,517 | 255,369 | 338,666 | 221,179 | 219,397 | 216,086 | 203,294 | 219,859 |
Long Term Debt | - | 18,619 | - | - | - | 14,777 | - | - | - | 13,250 | - | - | - | 13,625 | - | - | - | 12,383 | - | - | - | 10,940 |
Shareholder's Equity | 0.8% | 23,799 | 23,621 | 24,204 | 24,750 | 25,191 | 25,648 | 25,767 | 26,224 | 27,363 | 27,314 | 25,167 | 25,005 | 26,200 | 25,558 | 24,873 | 23,861 | 24,431 | 25,209 | 25,454 | 25,038 | 24,737 |
Retained Earnings | -0.1% | 27,957 | 27,993 | 27,808 | 27,342 | 27,028 | 26,552 | 26,115 | 25,612 | 25,238 | 24,785 | 24,300 | 23,751 | 23,442 | 23,128 | 22,794 | 22,315 | 21,918 | 21,612 | 21,274 | 20,911 | 20,553 |
Additional Paid-In Capital | 0.1% | 10,741 | 10,735 | 10,729 | 10,724 | 10,730 | 10,760 | 10,757 | 10,762 | 10,787 | 10,763 | 10,246 | 10,227 | 10,205 | 10,192 | 10,179 | 10,155 | 10,132 | 10,117 | 10,109 | 10,082 | 10,061 |
Accumulated Depreciation | -1.4% | 6,062 | 6,148 | 6,035 | 5,918 | 5,745 | 5,772 | 5,652 | 5,530 | 5,391 | 5,235 | 5,108 | 4,960 | 4,825 | 4,744 | 4,591 | 4,459 | 4,367 | 4,235 | 4,091 | 3,937 | 4,152 |
Shares Outstanding | -2.2% | 302 | 309 | 322 | 336 | 349 | 367 | 367 | 367 | 353 | 348 | 346 | 351 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 23,520 | - | - | - | 22,620 | - | - | - | 28,200 | - | - | - | 22,340 | - | - | - | 20,810 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 1783.8% | 4,182 | 222 | -852 | -2,862 | 7,036 | 4,467 | -4,135 | 4,586 | 4,227 | 388 | -7,593 | -3,732 | 3,376 | -5,219 | 1,336 | 4,039 | 1,053 | 4,964 | 252 | -579 | 1,114 |
Cashflow From Investing | -236.0% | -13,828 | 10,168 | 2,086 | 14,312 | -1,095 | -5,335 | 17,582 | -4,336 | -1,694 | 2,610 | -9,892 | 6,804 | -39,412 | 12,173 | 74,478 | -112,773 | -5,523 | -5,656 | -13,118 | 21,671 | -15,927 |
Cashflow From Financing | 193.9% | 9,684 | -10,311 | -1,002 | -11,722 | -4,719 | 101 | -12,908 | -905 | -3,508 | -3,011 | 17,552 | -1,987 | 34,655 | -5,791 | -77,061 | 110,364 | 4,174 | 1,180 | 11,976 | -20,304 | 13,746 |
Dividend Payments | 10.6% | 251 | 227 | 249 | 243 | 268 | 230 | 245 | 229 | 243 | 199 | 215 | 209 | 223 | 221 | 215 | 230 | 239 | 230 | 227 | 234 | 220 |
Buy Backs | -51.9% | 481 | 1,000 | 1,050 | 1,250 | 1,500 | - | - | - | - | - | 425 | 475 | - | - | - | 515 | 485 | 500 | 300 | 300 | - |
Consolidated Statement of Income - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Fee revenue: | |||
Servicing fees | $ 4,922 | $ 5,087 | $ 5,531 |
Management fees | 1,876 | 1,939 | 2,053 |
Foreign exchange trading services | 1,265 | 1,376 | 1,211 |
Securities finance | 426 | 416 | 416 |
Software and processing fees | 811 | 789 | 738 |
Other fee revenue | 180 | (1) | 63 |
Total fee revenue | 9,480 | 9,606 | 10,012 |
Net interest income: | |||
Interest income | 9,180 | 4,088 | 1,908 |
Interest expense | 6,421 | 1,544 | 3 |
Net interest income | 2,759 | 2,544 | 1,905 |
Other income: | |||
Gains (losses) from sales of available-for-sale securities, net | (294) | (2) | 57 |
Other income | 0 | 0 | 53 |
Total other income | (294) | (2) | 110 |
Total revenue | 11,945 | 12,148 | 12,027 |
Provision for credit losses | 46 | 20 | (33) |
Expenses: | |||
Compensation and employee benefits | 4,744 | 4,428 | 4,554 |
Information systems and communications | 1,703 | 1,630 | 1,661 |
Transaction processing services | 957 | 971 | 1,024 |
Occupancy | 426 | 394 | 444 |
Acquisition and restructuring costs | (15) | 65 | 65 |
Amortization of other intangible assets | 239 | 238 | 245 |
Other | 1,529 | 1,075 | 896 |
Total expenses | 9,583 | 8,801 | 8,889 |
Income before income tax expense | 2,316 | 3,327 | 3,171 |
Income tax expense | 372 | 553 | 478 |
Net income | 1,944 | 2,774 | 2,693 |
Net income available to common shareholders -basic | 1,821 | 2,660 | 2,572 |
Net income available to common shareholders - diluted | $ 1,821 | $ 2,660 | $ 2,572 |
Earnings per common share: | |||
Basic (in USD per share) | $ 5.65 | $ 7.28 | $ 7.30 |
Diluted (in USD per share) | $ 5.58 | $ 7.19 | $ 7.19 |
Average common shares outstanding (in thousands): | |||
Basic (in shares) | 322,337 | 365,214 | 352,565 |
Diluted (in shares) | 326,568 | 370,109 | 357,962 |
Cash dividends declared (in USD per share) | $ 2.64 | $ 2.40 | $ 2.18 |