Grufity logoGrufity logo

STT

77.72USD-1.00(-1.27%)Market Closed

State Street Corp

Market Summary

USD77.72-1.00Market Closed
-1.27%

STT Stock Price

RSI Chart

Valuation

Market Cap

27.5B

Price/Earnings

10.05

Price/Sales

2.28

Price/Cashflow

3.01

MarketCap/EBT

8.69

Price/Sales

Profitability

EBT Margin

26.30%

Return on Equity

10.68%

Return on Assets

0.9%

Fundamentals

Revenue

Revenue (TTM)

12.0B

Revenue Y/Y

-1.04%

Revenue Q/Q

0.2%

Earnings

Earnings (TTM)

2.7B

Earnings Y/Y

-3.36%

Earnings Q/Q

-7.63%

Price Action

52 Week Range

102.24
(Low)(High)

Last 7 days

0.9%

Last 30 days

5.2%

Last 90 days

16.0%

Trailing 12 Months

-13.2%

Financial Health

Investor Care

Dividend Yield

3.13%

Dividend/Share (TTM)

2.34

Shares Dilution (1Y)

0.36%

Diluted EPS (TTM)

7.07

Peers (Alternatives to State Street)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
4.76% 4.07%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
8.80% 0.14%
7.21
2.64
-11.77% -19.89%
100.1B
18.6B
11.61% -20.97%
17.14
5.16
-0.55% -4.20%
34.3B
16.5B
7.56% -16.91%
9.94
2.11
4.54% -20.65%
27.5B
12.0B
5.20% -13.18%
10.05
2.28
1.30% 8.09%
MID-CAP
7.9B
1.1B
-1.89% 3.03%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
16.85% 5.36%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
2.80% -11.37%
8.5
1.42
2.68% -0.67%
4.9B
2.5B
31.27% -5.06%
8.64
1.96
9.09% 8.59%
3.8B
2.4B
17.44% -35.02%
10.08
1.48
-12.52% -39.61%
SMALL-CAP
1.9B
66.0B
12.10% 64.95%
12
0.03
55.25% 78.07%
1.5B
597.8M
7.27% -1.90%
20.95
2.59
20.12% 2505.47%
1.1B
1.6B
-0.34% 6.89%
8.34
0.66
-23.97% -60.19%
918.0M
19.9M
0.46% 7.40%
-26.12
14.13
-72.02% -152.67%
791.6M
307.2M
9.41% -21.41%
53.61
2.53
4.57% 259.02%

Financials for State Street

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.3%12,04612,07712,15812,02711,891
Earnings Before Taxes-0.8%3,1683,1953,2983,1713,082
Net Income-0.9%2,7382,7622,7782,6932,533
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.1%303,568300,223322,350314,624323,139
    Cash Equivalents-21.8%2,7483,5152,9763,6314,606
  Net PPE1.9%2,2832,2402,2292,2612,191
  Goodwill-1.5%7,3517,4657,5827,6217,650
Liabilities1.3%277,920274,456296,126287,261295,825
Shareholder's Equity-0.5%25,64825,76726,22427,36327,314
  Retained Earnings1.7%26,55226,11525,61225,23824,785
  Additional Paid-In Capital0.0%10,76010,75710,76210,78710,763
Accumulated Depreciation2.1%5,7725,6525,5305,3915,235
Shares Outstanding0.1%368368367366366
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations80.5%9,1455,0661,608-6,710.00-7,561.00
Cashflow From Investing-56.1%6,21714,162-13,312.00-2,172.00-39,890.00
Cashflow From Financing15.3%-17,220.00-20,332.0010,1289,04647,209
  Dividend Payments3.4%947916886866846
  Buy BacksNaN%00425900900
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on STT?

69.2%


Probability that State Street stock will be more than 20% underwater in next one year

59.2%


Probability that State Street stock will be more than 30% underwater in next one year.

39.2%


Probability that State Street stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does STT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if State Street was unfortunately bought at previous high price.

Returns

Cumulative Returns on STT

8.3%


10-Year Cumulative Returns

3.4%


7-Year Cumulative Returns

-1.3%


5-Year Cumulative Returns

5.0%


3-Year Cumulative Returns

What are the long-term rolling returns for STT?

FIve years rolling returns for State Street.

Which funds bought or sold STT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-36.23
-3,508
5,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
2.2
2,000
234,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
7,000
56,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,125,000
2,125,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
25,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-846,000
36,877,000
0.06%
2022-11-21
Bray Capital Advisors
-
-
-1,000
77,000
0.02%
2022-11-18
Industrial Alliance Investment Management Inc.
NEW
-
10,000
10,000
-%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-22.02
-2,256,000
7,503,000
1.44%
2022-11-18
National Pension Service
ADDED
2.83
918,000
32,095,000
0.07%

1–10 of 45

Latest Funds Activity

Are funds buying STT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own STT

State Street News

MarketWatch

T. Rowe Price Group Inc. stock falls Friday, underperforms market.28 hours ago

STT Fair Value

Recent SEC filings of State Street

View All Filings
Date Filed Form Type Document
Nov 30, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
13F-HR
Fund Holdings Report
Nov 10, 2022
SC 13G
Major Ownership Report
Nov 04, 2022
8-K
Current Report
Nov 03, 2022
424B2
Prospectus Filed
Nov 01, 2022
424B5
Prospectus Filed
Nov 01, 2022
FWP
Prospectus Filed

Latest Insider Trading transactions for STT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
RICHARDS MICHAEL L
SOLD FOR TAXES
-25,029.9
79.46
-315
EVP and Chief Admin Officer
2022-11-15
O HANLEY RONALD P
ACQUIRED
-
-
10,128
Chairman and CEO
2022-11-15
O HANLEY RONALD P
GIVEN BACK TO IS
-804,771
79.46
-10,128
Chairman and CEO
2022-11-15
PHELAN DAVID C
SOLD FOR TAXES
-56,972.8
79.46
-717
EVP; Gen Counsel and Secretary
2022-08-15
RICHARDS MICHAEL L
SOLD (Taxes)
-23,454.9
74.46
-315
EVP and Chief Admin Officer
2022-08-15
PHELAN DAVID C
SOLD (Taxes)
-53,387.8
74.46
-717
EVP; Gen Counsel and Secretary
2022-08-15
O HANLEY RONALD P
ACQUIRED
-
-
10,128
Chairman and CEO
2022-08-15
O HANLEY RONALD P
GIVEN BACK TO IS
-754,131
74.46
-10,128
Chairman and CEO
2022-08-15
Appleyard Ian
SOLD (Taxes)
-27,326.8
74.46
-367
EVP, CAO and Global Controller
2022-05-18
Chandoha Marie A
ACQUIRED
-
-
2,912
-

1–10 of 50

Ronald P. O'Hanley
38800
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.

STT Income Statement

2022-09-30
Consolidated Statement of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fee revenue:    
Servicing fees$ 1,219$ 1,391$ 3,884$ 4,154
Management fees4725261,4821,523
Foreign exchange trading services3192791,009911
Securities finance110106313314
Software and processing fees184180573551
Other fee revenue(5)22(19)48
Total fee revenue2,2992,5047,2427,501
Net interest income:    
Interest income1,1014872,3261,425
Interest expense44105734
Net interest income6604871,7531,421
Other income:    
Gains (losses) related to investment securities, net0(1)(2)(1)
Other income00053
Total other income (loss)0(1)(2)52
Total revenue2,9592,9908,9938,974
Provision for credit losses0(2)10(26)
Expenses:    
Compensation and employee benefits1,0421,0543,3203,373
Information systems and communications3994061,2141,225
Transaction processing services227253731786
Occupancy97102288311
Acquisition and restructuring costs13183439
Amortization of other intangible assets5862179183
Other274221779642
Total expenses2,1102,1166,5456,559
Income before income tax expense8498762,4382,441
Income tax expense159162397445
Net income6907142,0411,996
Net income available to common shareholders, basic6696931,9641,910
Net income available to common shareholders, diluted$ 669$ 693$ 1,964$ 1,910
Earnings per common share:    
Basic (in USD per share)$ 1.82$ 1.99$ 5.35$ 5.49
Diluted (in USD per share)$ 1.80$ 1.96$ 5.28$ 5.40
Average common shares outstanding (in thousands):    
Basic (in shares)367,789347,718367,240348,106
Diluted (in shares)372,418353,494372,194353,376
Cash dividends declared (in USD per share)$ 0.63$ 0.57$ 1.77$ 1.61