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STT State Street

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77.630
+0.060+0.08%

Close May 16 16:00 ET

77.980
+0.350+0.45%

Pre 08:51 ET

23.39BMarket Cap14.30P/E (TTM)

State Street Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

1,051.29%4.47B

45.54%-4.14B

Net income from continuing operations

-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

-3.36%690M

-2.10%747M

Operating gains losses

----

14,600.00%294M

--0

----

103.51%2M

--0

--1M

Depreciation and amortization

-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

-48.01%196M

-38.61%248M

Deferred tax

-75.00%8M

-196.77%-184M

-242.86%-192M

87.30%-8M

-132.00%-16M

357.14%32M

61.73%-62M

49.09%-56M

-70.27%-63M

354.55%50M

Other non cashItems

6.32%101M

-41.32%257M

165.82%210M

-180.61%-79M

-49.18%31M

-52.50%95M

9.23%438M

-43.57%79M

276.92%98M

-43.52%61M

Change in working capital

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

613.17%3.55B

40.75%-5.25B

-Change in receivables

-51.47%-206M

-130.13%-359M

-11.96%81M

-15.45%-142M

-476.74%-162M

19.05%-136M

9.83%-156M

-28.68%92M

-156.25%-123M

175.44%43M

-Change in payables and accrued expense

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

-193.64%-1.48B

-12,606.90%-3.69B

-Change in other current assets

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

20.66%2.08B

148.73%520M

-Change in other working capital

-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

264.63%3.07B

72.38%-2.13B

Cash from discontinued operating activities

Operating cash flow

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

1,051.29%4.47B

45.54%-4.14B

Investing cash flow

Cash flow from continuing investing activities

-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

-304.41%-5.34B

277.74%17.58B

Proceeds payment in interest bearing deposits in bank

-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

-235.30%-7.84B

318.38%12.65B

Net investment purchase and sale

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

184.44%1.75B

235.72%8.28B

Net proceeds payment for loan

-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

-46.55%-2.98B

35.07%1.19B

Net PPE purchase and sale

-26.37%-230M

-11.17%-816M

-61.27%-329M

35.71%-135M

6.59%-170M

-31.88%-182M

9.49%-734M

20.00%-204M

-6.60%-210M

7.61%-182M

Net business purchase and sale

---12M

---61M

----

--0

----

Net other investing changes

-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

-13.46%45M

-52.43%49M

Cash from discontinued investing activities

Investing cash flow

-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

-304.41%-5.34B

277.74%17.58B

Financing cash flow

Cash flow from continuing financing activities

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

103.35%101M

-173.54%-12.91B

Change in federal funds and securities sold for repurchase

-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

16,595.00%3.3B

-4,851.43%-3.33B

Increase decrease in deposit

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

20.12%-3.67B

-147.82%-9.13B

Net issuance payments of debt

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

952.13%801M

78.36%-209M

Net commonstock issuance

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

-105.05%-96M

--0

Net preferred stock issuance

--481M

--0

----

--0

----

Cash dividends paid

0.00%-243M

0.21%-970M

6.34%-251M

1.30%-227M

-1.63%-249M

-6.11%-243M

-12.24%-972M

-10.29%-268M

-15.58%-230M

-13.95%-245M

Net other financing activities

---6M

--57M

----

Cash from discontinued financing activities

Financing cash flow

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

103.35%101M

-173.54%-12.91B

Net cash flow

Beginning cash position

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

-23.90%3.52B

-34.62%2.98B

Current changes in cash

-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

-5,800.00%-767M

704.48%539M

End cash position

-7.71%3.41B

1.94%4.05B

45.89%4.01B

11.81%3.93B

24.26%3.7B

9.34%3.97B

-40.34%2.75B

-23.90%3.52B

Free cash flow

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

2,128.80%4.26B

44.58%-4.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	1,051.29%4.47B	45.54%-4.14B
Net income from continuing operations	-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	-3.36%690M	-2.10%747M
Operating gains losses	----	14,600.00%294M	--0	----	----	----	103.51%2M	--0	--0	--1M
Depreciation and amortization	-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	-48.01%196M	-38.61%248M
Deferred tax	-75.00%8M	-196.77%-184M	-242.86%-192M	87.30%-8M	-132.00%-16M	357.14%32M	61.73%-62M	49.09%-56M	-70.27%-63M	354.55%50M
Other non cashItems	6.32%101M	-41.32%257M	165.82%210M	-180.61%-79M	-49.18%31M	-52.50%95M	9.23%438M	-43.57%79M	276.92%98M	-43.52%61M
Change in working capital	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	613.17%3.55B	40.75%-5.25B
-Change in receivables	-51.47%-206M	-130.13%-359M	-11.96%81M	-15.45%-142M	-476.74%-162M	19.05%-136M	9.83%-156M	-28.68%92M	-156.25%-123M	175.44%43M
-Change in payables and accrued expense	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	-193.64%-1.48B	-12,606.90%-3.69B
-Change in other current assets	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	20.66%2.08B	148.73%520M
-Change in other working capital	-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	264.63%3.07B	72.38%-2.13B
Cash from discontinued operating activities
Operating cash flow	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	1,051.29%4.47B	45.54%-4.14B
Investing cash flow
Cash flow from continuing investing activities	-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	-304.41%-5.34B	277.74%17.58B
Proceeds payment in interest bearing deposits in bank	-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	-235.30%-7.84B	318.38%12.65B
Net investment purchase and sale	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	184.44%1.75B	235.72%8.28B
Net proceeds payment for loan	-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	-46.55%-2.98B	35.07%1.19B
Net PPE purchase and sale	-26.37%-230M	-11.17%-816M	-61.27%-329M	35.71%-135M	6.59%-170M	-31.88%-182M	9.49%-734M	20.00%-204M	-6.60%-210M	7.61%-182M
Net business purchase and sale	---12M	---61M	----	----	----	--0	--0	----	----	----
Net other investing changes	-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	-13.46%45M	-52.43%49M
Cash from discontinued investing activities
Investing cash flow	-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	-304.41%-5.34B	277.74%17.58B
Financing cash flow
Cash flow from continuing financing activities	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	103.35%101M	-173.54%-12.91B
Change in federal funds and securities sold for repurchase	-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	16,595.00%3.3B	-4,851.43%-3.33B
Increase decrease in deposit	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	20.12%-3.67B	-147.82%-9.13B
Net issuance payments of debt	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	952.13%801M	78.36%-209M
Net commonstock issuance	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	-105.05%-96M	--0
Net preferred stock issuance	--481M	--0	----	----	----	--0	--0	----	----	----
Cash dividends paid	0.00%-243M	0.21%-970M	6.34%-251M	1.30%-227M	-1.63%-249M	-6.11%-243M	-12.24%-972M	-10.29%-268M	-15.58%-230M	-13.95%-245M
Net other financing activities	---6M	--57M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	103.35%101M	-173.54%-12.91B
Net cash flow
Beginning cash position	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	-23.90%3.52B	-34.62%2.98B
Current changes in cash	-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	-5,800.00%-767M	704.48%539M
End cash position	-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	-40.34%2.75B	-23.90%3.52B
Free cash flow	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	2,128.80%4.26B	44.58%-4.32B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall