Last 7 days
-4.9%
Last 30 days
4.5%
Last 90 days
-3.2%
Trailing 12 Months
2.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-21 | Aboaf Eric W. | sold | -797,952 | 67.1337 | -11,886 | vice chairman and cfo |
2023-08-16 | RICHARDS MICHAEL L | sold | -4,221 | 69.21 | -61.00 | evp and chief admin officer |
2023-08-15 | O HANLEY RONALD P | acquired | - | - | 9,124 | chairman and ceo |
2023-08-15 | RICHARDS MICHAEL L | sold (taxes) | -12,033 | 69.56 | -173 | evp and chief admin officer |
2023-08-15 | PHELAN DAVID C | sold (taxes) | -27,198 | 69.56 | -391 | evp; gen counsel and secretary |
2023-08-15 | O HANLEY RONALD P | back to issuer | -644,733 | 70.6634 | -9,124 | chairman and ceo |
2023-08-15 | Appleyard Ian | sold (taxes) | -24,902 | 69.56 | -358 | evp, cao and global controller |
2023-08-01 | Maiuri Louis D | sold | -633,248 | 71.96 | -8,800 | president and coo |
2023-05-19 | RICHARDS MICHAEL L | sold | -22,227 | 69.68 | -319 | evp and chief admin officer |
2023-05-19 | Aboaf Eric W. | sold | -812,426 | 68.2768 | -11,899 | vice chairman and cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -2.96 | -2,053 | 31,175 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -345 | 10,053 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 196,781 | 196,781 | 0.01% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -23.00 | 659 | -% |
2023-08-28 | Willow Creek Wealth Management Inc. | new | - | 203,733 | 203,733 | 0.03% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 75.00 | 8,945 | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | -124,290 | 3,623,730 | 0.20% |
2023-08-24 | Harvest Investment Advisors, LLC | added | 1.17 | -31,028 | 1,390,130 | 1.19% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -1,212,530 | 35,351,800 | 0.34% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -1,788 | - | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 8-K | Current Report | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 13F-HR | Fund Holdings Report | |
Aug 09, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 109.2B | 50.2B | 3.59% | 4.39% | 12.35 | 2.18 | 62.27% | -45.33% |
SCHW | 101.9B | 20.8B | -0.80% | -22.51% | 14.81 | 4.91 | 9.06% | 9.27% |
BLK | 99.9B | 17.4B | 0.45% | 11.55% | 19.26 | 5.76 | -10.46% | -11.12% |
BK | 34.0B | 17.4B | 0.82% | 2.95% | 11.43 | 1.96 | 32.19% | -13.85% |
STT | 22.2B | 12.3B | 4.51% | 2.60% | 8.1 | 1.8 | 2.05% | -0.98% |
MID-CAP | ||||||||
IBKR | 9.2B | 4.8B | -2.51% | 33.04% | 3.82 | 1.93 | 226.24% | 90.31% |
SEIC | 8.0B | 1.9B | -0.58% | 14.87% | 19.94 | 4.23 | -8.00% | -31.66% |
SF | 6.9B | 4.8B | 2.57% | 10.56% | 11.12 | 1.42 | 2.69% | -21.37% |
AMG | 4.8B | 2.1B | 2.32% | 10.47% | 4.16 | 2.23 | -13.32% | 104.61% |
JHG | 4.4B | 2.0B | 1.72% | 19.03% | 11.85 | 2.17 | -20.30% | -29.01% |
SNEX | 2.0B | 60.6B | 0.12% | 15.91% | 8.32 | 0.03 | -1.46% | 48.12% |
AMK | 1.9B | 678.6M | -6.27% | 33.16% | 18.33 | 2.86 | 16.44% | 46.62% |
SMALL-CAP | ||||||||
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 794.8M | 23.7M | -3.52% | -3.57% | 43.45 | 33.6 | 51.04% | 152.07% |
WETF | 742.8M | 313.5M | - | - | 14.66 | 2.47 | 0.19% | 735.99% |
2.6%
1.9%
-2.5%
7.1%
80.4%
65%
41.1%
Y-axis is the maximum loss one would have experienced if State Street was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.3% | 12,325 | 12,168 | 12,148 | 12,046 | 12,077 | 12,158 | 12,027 | 11,891 | 11,685 | 11,588 | 11,703 | 11,834 | 11,953 | 11,889 | 11,756 | 11,731 | 11,817 | 12,007 | 12,131 | 12,050 | 11,907 |
EBITDA | -100.0% | - | 6,062 | 5,871 | 5,405 | 5,259 | 5,245 | 5,076 | 5,002 | 4,798 | 4,755 | 5,099 | 5,233 | 5,439 | 5,408 | 5,278 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.50* | 0.48* | 0.45* | 0.44* | 0.43* | 0.42* | 0.42* | 0.41* | 0.41* | 0.44* | 0.44* | 0.46* | 0.45* | 0.45* | - | - | - | - | - | - |
Interest Expenses | 3.8% | 2,908 | 2,801 | 2,544 | 2,237 | 2,064 | 1,947 | 1,905 | 1,920 | 1,911 | 2,003 | 2,200 | 2,337 | 2,503 | 2,557 | 2,566 | 2,627 | 2,655 | 2,701 | 2,671 | 2,590 | 2,521 |
Earnings Before Taxes | 2.5% | 3,342 | 3,261 | 3,327 | 3,168 | 3,195 | 3,298 | 3,171 | 3,082 | 2,887 | 2,752 | 2,899 | 2,896 | 2,936 | 2,851 | 2,712 | 2,603 | 2,775 | 2,948 | 3,101 | 3,385 | 3,314 |
EBT Margin | -100.0% | - | 0.27* | 0.27* | 0.26* | 0.26* | 0.27* | 0.26* | 0.26* | 0.25* | 0.24* | 0.25* | 0.24* | 0.25* | 0.24* | 0.23* | - | - | - | - | - | - |
Net Income | 0.6% | 2,735 | 2,719 | 2,774 | 2,738 | 2,762 | 2,778 | 2,693 | 2,533 | 2,374 | 2,305 | 2,420 | 2,447 | 2,475 | 2,368 | 2,242 | 2,115 | 2,296 | 2,442 | 2,593 | 2,505 | 2,426 |
Net Income Margin | -100.0% | - | 0.22* | 0.23* | 0.23* | 0.23* | 0.23* | 0.22* | 0.21* | 0.20* | 0.20* | 0.21* | 0.21* | 0.21* | 0.20* | 0.19* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 3,728 | 11,220 | 8,360 | 4,294 | 821 | -7,521 | -8,253 | -13,816 | -4,847 | 2,972 | 624 | 10,733 | 9,551 | 4,960 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.3% | 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 | 234,007 | 248,308 |
Cash Equivalents | 6.3% | 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 | 4,279 | 3,886 |
Net PPE | 0.5% | 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 | 2,193 | 2,189 |
Goodwill | 0.2% | 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 | 1,500 | 5,973 |
Liabilities | 1.6% | 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 | 209,454 | 225,737 |
Shareholder's Equity | -2.2% | 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 | 24,502 | 22,521 |
Retained Earnings | 1.7% | 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 | 20,387 | 19,856 |
Additional Paid-In Capital | 0.0% | 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 | 10,418 | 9,820 |
Accumulated Depreciation | 2.0% | 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 | 4,110 | 3,999 |
Shares Outstanding | -4.3% | 322 | 336 | 349 | 368 | 367 | 367 | 366 | 348 | 346 | 351 | 353 | 353 | 352 | 354 | 357 | 367 | 374 | 378 | 380 | 375 | 366 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 72.9% | 7,789 | 4,506 | 11,954 | 9,145 | 5,066 | 1,608 | -6,710 | -7,561 | -13,168 | -4,239 | 3,532 | 1,209 | 11,392 | 10,308 | 5,690 | 5,751 | 6,446 | 4,760 | 10,175 | 14,144 | 6,343 |
Cashflow From Investing | -60.9% | 9,968 | 25,464 | 6,816 | 6,217 | 14,162 | -13,312 | -2,172 | -39,890 | -30,327 | 54,043 | -65,534 | -31,645 | -49,474 | -137,070 | -2,626 | -13,030 | 5,789 | 26,148 | -4,496 | 600 | -6,700 |
Cashflow From Financing | 40.7% | -17,342 | -29,248 | -18,431 | -17,220 | -20,332 | 10,128 | 9,046 | 47,209 | 44,429 | -50,184 | 62,167 | 31,686 | 38,657 | 127,694 | -2,974 | 6,598 | -12,908 | -29,351 | -4,471 | -14,294 | 1,094 |
Dividend Payments | 0.4% | 990 | 986 | 972 | 947 | 916 | 886 | 866 | 846 | 868 | 868 | 889 | 905 | 914 | 926 | 930 | 911 | 890 | 852 | 828 | 799 | 788 |
Buy Backs | 38.2% | 3,800 | 2,750 | 1,500 | - | - | 425 | 900 | 900 | 900 | 475 | 515 | 1,000 | 1,500 | 1,800 | 1,585 | 1,100 | 600 | 300 | 350 | 700 | 1,050 |
Consolidated Statement of Income - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Fee revenue: | ||||
Servicing fees | $ 1,259,000,000 | $ 1,297,000,000 | $ 2,476,000,000 | $ 2,665,000,000 |
Management fees | 461,000,000 | 490,000,000 | 918,000,000 | 1,010,000,000 |
Foreign exchange trading services | 303,000,000 | 331,000,000 | 645,000,000 | 690,000,000 |
Securities finance | 117,000,000 | 107,000,000 | 226,000,000 | 203,000,000 |
Software and processing fees | 221,000,000 | 188,000,000 | 386,000,000 | 389,000,000 |
Other fee revenue | 58,000,000 | (43,000,000) | 103,000,000 | (14,000,000) |
Total fee revenue | 2,419,000,000 | 2,370,000,000 | 4,754,000,000 | 4,943,000,000 |
Net interest income: | ||||
Interest income | 2,232,000,000 | 704,000,000 | 4,259,000,000 | 1,225,000,000 |
Interest expense | 1,541,000,000 | 120,000,000 | 2,802,000,000 | 132,000,000 |
Net interest income | 691,000,000 | 584,000,000 | 1,457,000,000 | 1,093,000,000 |
Other income: | ||||
Gains (losses) from sales of available-for-sale securities, net | 0 | (1,000,000) | 0 | (2,000,000) |
Total other income (loss) | 0 | (1,000,000) | 0 | (2,000,000) |
Total revenue | 3,110,000,000 | 2,953,000,000 | 6,211,000,000 | 6,034,000,000 |
Provision for credit losses | (18,000,000) | 10,000,000 | 26,000,000 | 10,000,000 |
Expenses: | ||||
Compensation and employee benefits | 1,123,000,000 | 1,046,000,000 | 2,415,000,000 | 2,278,000,000 |
Information systems and communications | 405,000,000 | 392,000,000 | 819,000,000 | 815,000,000 |
Transaction processing services | 235,000,000 | 240,000,000 | 474,000,000 | 504,000,000 |
Occupancy | 103,000,000 | 96,000,000 | 197,000,000 | 191,000,000 |
Acquisition and restructuring costs | 0 | 12,000,000 | 0 | 21,000,000 |
Amortization of other intangible assets | 60,000,000 | 60,000,000 | 120,000,000 | 121,000,000 |
Other | 286,000,000 | 262,000,000 | 556,000,000 | 505,000,000 |
Total expenses | 2,212,000,000 | 2,108,000,000 | 4,581,000,000 | 4,435,000,000 |
Income before income tax expense | 916,000,000 | 835,000,000 | 1,604,000,000 | 1,589,000,000 |
Income tax expense | 153,000,000 | 88,000,000 | 292,000,000 | 238,000,000 |
Net income | 763,000,000 | 747,000,000 | 1,312,000,000 | 1,351,000,000 |
Net income available to common shareholders, basic | 726,000,000 | 712,000,000 | 1,251,000,000 | 1,295,000,000 |
Net income available to common shareholders, diluted | $ 726,000,000 | $ 712,000,000 | $ 1,251,000,000 | $ 1,295,000,000 |
Earnings per common share: | ||||
Basic (in USD per share) | $ 2.20 | $ 1.94 | $ 3.73 | $ 3.53 |
Diluted (in USD per share) | $ 2.17 | $ 1.91 | $ 3.68 | $ 3.48 |
Average common shares outstanding (in thousands): | ||||
Basic (in shares) | 329,383 | 367,375 | 335,212 | 366,961 |
Diluted (in shares) | 333,540 | 372,123 | 339,473 | 372,080 |
Cash dividends declared (in USD per share) | $ 0.63 | $ 0.57 | $ 1.26 | $ 1.14 |