Company Information

  

Address: ONE LINCOLN STREET  
City: BOSTON 
State: MA 
Zip Code: 02111 
Telephone: 617 786-3000 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

State Street Corporation, referred to as the Parent Company, is a financial holding company organized in 1969 under the laws of the Commonwealth of Massachusetts. Our executive offices are located at One Lincoln Street, Boston, Massachusetts 02111 (telephone (617) 786-3000). For purposes of this Form 10-K, unless the context requires otherwise, references to "State Street," "we," "us," "our" or similar terms mean State Street Corporation and its subsidiaries on a consolidated basis. The Parent Company is a source of financial and managerial strength to our subsidiaries. Through our subsidiaries, including our principal banking subsidiary, State Street Bank and Trust Company, referred to as State Street Bank, we provide a broad range of financial products and services to institutional investors worldwide, with $31.62 trillion of AUC/A and $2.51 trillion of AUM as of December 31, 2018.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20195.510.47010.17
03/20195.960.47011.04
12/20186.400.4709.85
09/20186.270.47013.36
06/20186.060.42015.36
03/20185.710.42017.47
12/20175.240.42018.63
03/20175.330.38014.94

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity1.40Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.01Total Liab/Comm Equity118.83
Pretax Inc/Net Sales0.23Interest Coverage RatioNA
Net Inc/Net Sales0.20Curr Debt/Equity0.17
Cash Flow/Net Sales0.81LTD/EquityNA
SG&A/NetSales0.67Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover4.12Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E5.86  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 3,267.00 3,286.00 3,271.00 3,121.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 2,083.00 2,224.00 2,369.00 2,009.00
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 718.00 635.00 504.00 816.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 587.00 508.00 439.00 768.00

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 161,380.00 150,858.00 169,238.00 159,628.00
Receivables - Total 3,202.00 3,277.00 3,203.00 3,196.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,244.00 2,230.00 2,214.00 2,193.00
Total Assets 241,540.00 228,332.00 244,626.00 234,007.00
Liabilities        
Accounts Payable 27,350.00 27,274.00 24,209.00 28,222.00
Debt in Current Liabilities 6,768.00 2,367.00 4,174.00 2,699.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 216,086.00 203,294.00 219,836.00 209,454.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 3,690.00 3,690.00 3,690.00 3,690.00
Common Stock 504.00 504.00 504.00 504.00
Retained Earnings 21,274.00 20,911.00 20,606.00 20,387.00
Treasury Stock -9,249.00 -8,969.00 -8,715.00 -8,735.00
Total Stockholders' Equity 25,454.00 25,038.00 24,790.00 24,553.00
Total Liabilities and Stockholders' Equity 241,540.00 228,332.00 244,626.00 234,007.00

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 415.00 -495.00 1,633.00 5,422.00
Net Cash Provided by Investing Activities -13,118.00 21,671.00 -15,927.00 13,163.00
Net Cash Provided by Financing Activities 11,976.00 -20,304.00 13,746.00 -18,326.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201410,666.002,022.004.57
12/201510,760.001,980.004.47
12/201610,635.002,143.004.97
12/201711,774.002,177.005.24
12/201812,973.002,599.006.40
Growth Rates5.026.488.78

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19890332,93289.36




Report Date : 8/13/2019

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