State Street Corporation (STT-PD) Financials
STT-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 297.3 billion | 273.5 billion |
| Sept. 30, 2023 | 284.4 billion | 260.8 billion |
| June 30, 2023 | 294.6 billion | 270.4 billion |
| March 31, 2023 | 290.8 billion | 266.1 billion |
STT-PD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 3.9 billion | 20.0 million |
| Sept. 30, 2023 | 87.0 million | 294.0 million |
| June 30, 2023 | -1.0 billion | -18.0 million |
| March 31, 2023 | -3.0 billion | ? |
STT-PD Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 210.0 million |
| Sept. 30, 2023 | 422.0 million |
| June 30, 2023 | 763.0 million |
| March 31, 2023 | 549.0 million |
STT-PD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 104.5 billion | - | 187.0 million |
| Sept. 30, 2023 | 122.3 billion | - | - |
| June 30, 2023 | 133.0 billion | - | - |
| March 31, 2023 | 134.5 billion | - | - |
STT-PD Shares Outstanding
STT-PD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 329.0 million | - | 1.1 billion | 51.0 million |
| Sept. 30, 2023 | 135.0 million | - | 1.1 billion | 38.0 million |
| June 30, 2023 | 170.0 million | - | 1.1 billion | 30.0 million |
| March 31, 2023 | 182.0 million | - | 1.3 billion | 23.0 million |
STT-PD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 3.0 billion | - |
| Sept. 30, 2023 | 2.7 billion | 101.0 million |
| June 30, 2023 | 3.1 billion | 103.0 million |
| March 31, 2023 | 3.1 billion | 94.0 million |
STT-PD
Price: $24.98
Dividend Yield: 5.90%
Forward Dividend Yield: 5.91%
Payout Ratio: 20.00%
Dividend Per Share: 1.48 USD
Earnings Per Share: 7.38 USD
P/E Ratio: 3.43
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 19.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 0.00%
DGR5: 0.00%