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STT State Street

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  • 98.200
  • +2.780+2.91%
Close Dec 20 16:00 ET
  • 98.230
  • +0.030+0.03%
Post 20:01 ET
28.79BMarket Cap15.39P/E (TTM)

State Street Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1,119.82%2.71B
-797.18%-7.64B
70.51%-844M
-94.23%690M
-40.56%4.18B
-95.03%222M
79.40%-852M
-162.41%-2.86B
278.15%11.95B
66.45%7.04B
Net income from continuing operations
72.99%730M
-6.82%711M
-15.66%463M
-29.92%1.94B
-71.35%210M
-38.84%422M
2.14%763M
-9.11%549M
3.01%2.77B
5.16%733M
Operating gains losses
----
----
----
14,600.00%294M
--0
----
----
----
103.51%2M
--0
Depreciation and amortization
-35.43%144M
-32.07%161M
-21.65%181M
-23.70%882M
-54.42%191M
13.78%223M
-4.44%237M
-21.16%231M
-25.75%1.16B
16.71%419M
Deferred tax
600.00%40M
156.25%9M
-75.00%8M
-196.77%-184M
-242.86%-192M
87.30%-8M
-132.00%-16M
357.14%32M
61.73%-62M
49.09%-56M
Other non cashItems
111.39%9M
87.10%58M
6.32%101M
-41.32%257M
165.82%210M
-180.61%-79M
-49.18%31M
-52.50%95M
9.23%438M
-43.57%79M
Change in working capital
366.51%1.68B
-364.74%-8.59B
57.41%-1.62B
-133.43%-2.55B
-36.03%3.74B
-117.77%-630M
64.79%-1.85B
-209.54%-3.81B
168.65%7.63B
82.50%5.85B
-Change in receivables
33.10%-95M
69.14%-50M
-51.47%-206M
-130.13%-359M
-11.96%81M
-15.45%-142M
-476.74%-162M
19.05%-136M
9.83%-156M
-28.68%92M
-Change in payables and accrued expense
450.00%504M
-420.87%-1.4B
378.77%2.22B
-122.98%-128M
362.94%376M
90.25%-144M
111.83%436M
-113.58%-796M
197.04%557M
93.00%-143M
-Change in other current assets
-251.27%-534M
52.83%-459M
317.02%1.18B
-536.82%-1.84B
-22.73%-1.5B
-83.02%353M
-287.12%-973M
129.53%282M
-39.07%421M
-396.84%-1.22B
-Change in other working capital
358.82%1.8B
-481.30%-6.69B
-52.17%-4.81B
-103.28%-223M
-32.81%4.79B
-122.73%-697M
46.01%-1.15B
-151.43%-3.16B
161.56%6.8B
51.37%7.13B
Cash from discontinued operating activities
Operating cash flow
1,119.82%2.71B
-797.18%-7.64B
70.51%-844M
-94.23%690M
-40.56%4.18B
-95.03%222M
79.40%-852M
-162.41%-2.86B
278.15%11.95B
66.45%7.04B
Investing cash flow
Cash flow from continuing investing activities
-161.63%-6.27B
819.37%19.18B
-388.93%-41.35B
86.88%12.74B
-1,162.83%-13.83B
290.59%10.17B
-88.14%2.09B
430.07%14.31B
413.81%6.82B
35.36%-1.1B
Proceeds payment in interest bearing deposits in bank
-156.45%-5.25B
1,237.34%25.61B
-377.48%-37.82B
192.30%13.93B
-355.49%-10.91B
218.54%9.29B
-84.86%1.92B
480.49%13.63B
-55.06%4.77B
-300.42%-2.4B
Net investment purchase and sale
30.42%3.48B
-655.82%-6.25B
81.87%-320M
9.73%5.29B
243.67%3.26B
52.69%2.67B
-86.40%1.13B
71.31%-1.77B
165.48%4.82B
135.43%948M
Net proceeds payment for loan
-48.03%-2.25B
-366.48%-835M
-33.76%-2.2B
-3,663.03%-4.24B
-119.89%-898M
48.84%-1.52B
-115.04%-179M
37.13%-1.64B
102.58%119M
2,134.65%4.51B
Net PPE purchase and sale
-73.33%-234M
-25.29%-213M
-26.37%-230M
-11.17%-816M
-61.27%-329M
35.71%-135M
6.59%-170M
-31.88%-182M
9.49%-734M
20.00%-204M
Net business purchase and sale
--0
---182M
---12M
---61M
---61M
--0
--0
--0
--0
----
Net other investing changes
-283.33%-22M
-40.00%-98M
-87.77%23M
129.41%117M
74.51%-13M
-73.33%12M
-242.86%-70M
2,250.00%188M
-78.84%51M
-1,120.00%-51M
Cash from discontinued investing activities
Investing cash flow
-161.63%-6.27B
819.37%19.18B
-388.93%-41.35B
86.88%12.74B
-1,162.83%-13.83B
290.59%10.17B
-88.14%2.09B
430.07%14.31B
413.81%6.82B
35.36%-1.1B
Financing cash flow
Cash flow from continuing financing activities
145.85%4.73B
-1,102.50%-12.05B
454.56%41.56B
27.56%-13.35B
305.21%9.68B
-10,308.91%-10.31B
92.24%-1B
-1,195.25%-11.72B
-303.75%-18.43B
-34.52%-4.72B
Change in federal funds and securities sold for repurchase
-618.21%-8.6B
1,091.99%7.14B
-32.13%1.71B
524.62%1.69B
92.52%-230M
-136.28%-1.2B
118.01%599M
-6.81%2.52B
78.35%-398M
-427.61%-3.07B
Increase decrease in deposit
188.79%8.27B
-869.15%-12.73B
361.30%30.92B
25.96%-14.49B
386.92%7.97B
-153.50%-9.31B
85.62%-1.31B
-196.24%-11.83B
-228.35%-19.57B
35.98%-2.78B
Net issuance payments of debt
278.27%5.43B
-684.75%-5.98B
1,135.63%8.87B
2.56%4.24B
-9.88%2.64B
79.28%1.44B
589.47%1.02B
-238.96%-856M
204.40%4.13B
1,662.05%2.93B
Net commonstock issuance
54.25%-463M
79.94%-213M
87.70%-161M
-138.82%-3.88B
67.71%-493M
-954.17%-1.01B
---1.06B
---1.31B
-268.89%-1.62B
-4,527.27%-1.53B
Net preferred stock issuance
--342M
--0
--481M
--0
--0
--0
--0
--0
--0
----
Cash dividends paid
-9.69%-249M
-5.62%-263M
0.00%-243M
0.21%-970M
6.34%-251M
1.30%-227M
-1.63%-249M
-6.11%-243M
-12.24%-972M
-10.29%-268M
Net other financing activities
---4M
---6M
---6M
--57M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
145.85%4.73B
-1,102.50%-12.05B
454.56%41.56B
27.56%-13.35B
305.21%9.68B
-10,308.91%-10.31B
92.24%-1B
-1,195.25%-11.72B
-303.75%-18.43B
-34.52%-4.72B
Net cash flow
Beginning cash position
-26.26%2.9B
-7.71%3.41B
1.94%4.05B
9.34%3.97B
45.89%4.01B
11.81%3.93B
24.26%3.7B
9.34%3.97B
4.73%3.63B
-40.34%2.75B
Current changes in cash
1,379.75%1.17B
-321.98%-515M
-133.09%-634M
-77.29%77M
-96.89%38M
110.30%79M
-56.96%232M
58.47%-272M
106.71%339M
225.33%1.22B
End cash position
1.45%4.07B
-26.26%2.9B
-7.71%3.41B
1.94%4.05B
1.94%4.05B
45.89%4.01B
11.81%3.93B
24.26%3.7B
9.34%3.97B
9.34%3.97B
Free cash flow
2,743.68%2.47B
-668.79%-7.86B
64.72%-1.07B
-101.12%-126M
-43.60%3.85B
-97.96%87M
76.33%-1.02B
-168.44%-3.04B
249.18%11.22B
72.00%6.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1,119.82%2.71B-797.18%-7.64B70.51%-844M-94.23%690M-40.56%4.18B-95.03%222M79.40%-852M-162.41%-2.86B278.15%11.95B66.45%7.04B
Net income from continuing operations 72.99%730M-6.82%711M-15.66%463M-29.92%1.94B-71.35%210M-38.84%422M2.14%763M-9.11%549M3.01%2.77B5.16%733M
Operating gains losses ------------14,600.00%294M--0------------103.51%2M--0
Depreciation and amortization -35.43%144M-32.07%161M-21.65%181M-23.70%882M-54.42%191M13.78%223M-4.44%237M-21.16%231M-25.75%1.16B16.71%419M
Deferred tax 600.00%40M156.25%9M-75.00%8M-196.77%-184M-242.86%-192M87.30%-8M-132.00%-16M357.14%32M61.73%-62M49.09%-56M
Other non cashItems 111.39%9M87.10%58M6.32%101M-41.32%257M165.82%210M-180.61%-79M-49.18%31M-52.50%95M9.23%438M-43.57%79M
Change in working capital 366.51%1.68B-364.74%-8.59B57.41%-1.62B-133.43%-2.55B-36.03%3.74B-117.77%-630M64.79%-1.85B-209.54%-3.81B168.65%7.63B82.50%5.85B
-Change in receivables 33.10%-95M69.14%-50M-51.47%-206M-130.13%-359M-11.96%81M-15.45%-142M-476.74%-162M19.05%-136M9.83%-156M-28.68%92M
-Change in payables and accrued expense 450.00%504M-420.87%-1.4B378.77%2.22B-122.98%-128M362.94%376M90.25%-144M111.83%436M-113.58%-796M197.04%557M93.00%-143M
-Change in other current assets -251.27%-534M52.83%-459M317.02%1.18B-536.82%-1.84B-22.73%-1.5B-83.02%353M-287.12%-973M129.53%282M-39.07%421M-396.84%-1.22B
-Change in other working capital 358.82%1.8B-481.30%-6.69B-52.17%-4.81B-103.28%-223M-32.81%4.79B-122.73%-697M46.01%-1.15B-151.43%-3.16B161.56%6.8B51.37%7.13B
Cash from discontinued operating activities
Operating cash flow 1,119.82%2.71B-797.18%-7.64B70.51%-844M-94.23%690M-40.56%4.18B-95.03%222M79.40%-852M-162.41%-2.86B278.15%11.95B66.45%7.04B
Investing cash flow
Cash flow from continuing investing activities -161.63%-6.27B819.37%19.18B-388.93%-41.35B86.88%12.74B-1,162.83%-13.83B290.59%10.17B-88.14%2.09B430.07%14.31B413.81%6.82B35.36%-1.1B
Proceeds payment in interest bearing deposits in bank -156.45%-5.25B1,237.34%25.61B-377.48%-37.82B192.30%13.93B-355.49%-10.91B218.54%9.29B-84.86%1.92B480.49%13.63B-55.06%4.77B-300.42%-2.4B
Net investment purchase and sale 30.42%3.48B-655.82%-6.25B81.87%-320M9.73%5.29B243.67%3.26B52.69%2.67B-86.40%1.13B71.31%-1.77B165.48%4.82B135.43%948M
Net proceeds payment for loan -48.03%-2.25B-366.48%-835M-33.76%-2.2B-3,663.03%-4.24B-119.89%-898M48.84%-1.52B-115.04%-179M37.13%-1.64B102.58%119M2,134.65%4.51B
Net PPE purchase and sale -73.33%-234M-25.29%-213M-26.37%-230M-11.17%-816M-61.27%-329M35.71%-135M6.59%-170M-31.88%-182M9.49%-734M20.00%-204M
Net business purchase and sale --0---182M---12M---61M---61M--0--0--0--0----
Net other investing changes -283.33%-22M-40.00%-98M-87.77%23M129.41%117M74.51%-13M-73.33%12M-242.86%-70M2,250.00%188M-78.84%51M-1,120.00%-51M
Cash from discontinued investing activities
Investing cash flow -161.63%-6.27B819.37%19.18B-388.93%-41.35B86.88%12.74B-1,162.83%-13.83B290.59%10.17B-88.14%2.09B430.07%14.31B413.81%6.82B35.36%-1.1B
Financing cash flow
Cash flow from continuing financing activities 145.85%4.73B-1,102.50%-12.05B454.56%41.56B27.56%-13.35B305.21%9.68B-10,308.91%-10.31B92.24%-1B-1,195.25%-11.72B-303.75%-18.43B-34.52%-4.72B
Change in federal funds and securities sold for repurchase -618.21%-8.6B1,091.99%7.14B-32.13%1.71B524.62%1.69B92.52%-230M-136.28%-1.2B118.01%599M-6.81%2.52B78.35%-398M-427.61%-3.07B
Increase decrease in deposit 188.79%8.27B-869.15%-12.73B361.30%30.92B25.96%-14.49B386.92%7.97B-153.50%-9.31B85.62%-1.31B-196.24%-11.83B-228.35%-19.57B35.98%-2.78B
Net issuance payments of debt 278.27%5.43B-684.75%-5.98B1,135.63%8.87B2.56%4.24B-9.88%2.64B79.28%1.44B589.47%1.02B-238.96%-856M204.40%4.13B1,662.05%2.93B
Net commonstock issuance 54.25%-463M79.94%-213M87.70%-161M-138.82%-3.88B67.71%-493M-954.17%-1.01B---1.06B---1.31B-268.89%-1.62B-4,527.27%-1.53B
Net preferred stock issuance --342M--0--481M--0--0--0--0--0--0----
Cash dividends paid -9.69%-249M-5.62%-263M0.00%-243M0.21%-970M6.34%-251M1.30%-227M-1.63%-249M-6.11%-243M-12.24%-972M-10.29%-268M
Net other financing activities ---4M---6M---6M--57M------------------------
Cash from discontinued financing activities
Financing cash flow 145.85%4.73B-1,102.50%-12.05B454.56%41.56B27.56%-13.35B305.21%9.68B-10,308.91%-10.31B92.24%-1B-1,195.25%-11.72B-303.75%-18.43B-34.52%-4.72B
Net cash flow
Beginning cash position -26.26%2.9B-7.71%3.41B1.94%4.05B9.34%3.97B45.89%4.01B11.81%3.93B24.26%3.7B9.34%3.97B4.73%3.63B-40.34%2.75B
Current changes in cash 1,379.75%1.17B-321.98%-515M-133.09%-634M-77.29%77M-96.89%38M110.30%79M-56.96%232M58.47%-272M106.71%339M225.33%1.22B
End cash position 1.45%4.07B-26.26%2.9B-7.71%3.41B1.94%4.05B1.94%4.05B45.89%4.01B11.81%3.93B24.26%3.7B9.34%3.97B9.34%3.97B
Free cash flow 2,743.68%2.47B-668.79%-7.86B64.72%-1.07B-101.12%-126M-43.60%3.85B-97.96%87M76.33%-1.02B-168.44%-3.04B249.18%11.22B72.00%6.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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