ランキング価格はじめての方へ
  1. 米国企業
  2. STATE STREET CORP

STATE STREET CORPSTT

時価総額
$269.7億
PER
46.3倍
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income1,9202,0612,1362,0371,9802,1432,1772,5992,2422,4202,6932,7741,944
Deferred income tax (benefit)21822511279-168-35895-145-130-194-162-62-184
Amortization of Intangible Assets200198214222197207214226236234245238239
Noncash Adjustments For Depreciation Amortization Accretion1802584614775967228719771,1011,2761,312918643
Losses (gains) related to investment securities, net---------1457-2-294
Provision for credit losses-----------2046
Change in trading account assets, net183-7020681-7517569-23354-99-57-108123
Change in accrued interest and fees receivable, net89148153119104298455-2628-127173156359
Change in collateral deposits, net817-1,443-4,046-4,362-6,662-181,8197,326287-2,951-7,6627,821-2,246
Change in unrealized losses (gains) on foreign exchange derivatives, net--9821282,042-9821,057-3,2671,836-2,034-3,6523,4481,125-2,146
Change in other assets, net-360819-3,612-1,164-1,7721,341-2607131,406-691-4211,839
Increase (Decrease) in Other Operating Liabilities--250113-669-48-1,1479397294-170-574557-128
Other, net819-256-333-289-579-506-307-400-420-361-401-438-257
Net cash provided by (used in) operating activities3,3741,826-1,974-561-1,4032,2906,93310,4575,6903,532-6,71011,954690
Net decrease (increase) in interest-bearing deposits with banks-36,6528,123-13,494-29,26618,1854,4033,708-5,8134,075-47,99510,6024,76513,928
Net (increase) decrease in securities purchased under resale agreements-4,1172,029-1,2143,840-1,0141,448-1,285-1,4383,192-1,61994-2,203-1,477
Proceeds from sales of available-for-sale securities-------26,0825,6422,64512,8224,5904,917
Proceeds from maturities of available-for-sale securities44,81044,37537,52936,12028,02530,07028,87814,64520,40723,64423,48417,25415,703
Purchases of available-for-sale securities-------31,81438,16437,87353,75018,02923,089
Purchases of held-to-maturity securities under the MMLF program---------29,242---
Proceeds From Under Money Market Liquidity Facility---------25,9843,299--
Proceeds From Under Money Market Liquidity Facility---------25,9843,299--
Proceeds from maturities of held-to-maturity securities3,6533,1762,0803,2173,8427,9424,0286,29610,39015,17915,5869,8179,474
Proceeds from maturities of held-to-maturity securities3,6533,1762,0803,2173,8427,9424,0286,29610,39015,17915,5869,8179,474
Purchases of held-to-maturity securities4573,5778,4153,7789,3988,4258,7726,5396,93813,9818,5838,5641,582
Purchases of held-to-maturity securities4573,5778,4153,7789,3988,4258,7726,5396,93813,9818,5838,5641,582
Sale of loans---------3241721,786506
Sale of loans---------3241721,786506
Net (increase) in loans-------2,4615191,9394,7791,6674,746
Net (increase) in loans-------2,4615191,9394,7791,6674,746
Business acquisitions, net of cash acquired214511---437-2,59554-346-61
Business acquisitions, net of cash acquired214511---437-2,59554-346-61
Divestitures--18-------13--
Divestitures--18-------13--
Purchases of equity investments and other long-term assets692512721823666432333266471,436216250136
Purchases of equity investments and other long-term assets692512721823666432333266471,436216250136
Purchases of premises and equipment, net298355388427703613637609730560811734816
Purchases of premises and equipment, net298355388427703613637609730560811734816
Other, net-287-116-121-149-73-170-102-76-720-1,335-241-51-117
Other, net-287-116-121-149-73-170-102-76-720-1,335-241-51-117
Net cash provided by (used in) investing activities-53,895-4,591-14,085-28,49224,9954,23048-4,496-2,626-65,534-2,1726,81612,738
Net cash provided by (used in) investing activities-53,895-4,591-14,085-28,49224,9954,23048-4,496-2,626-65,534-2,1726,81612,738
Increase (Decrease) in Time Deposits-1247,627-14,50754,404-9,8788,488-15,3066,673-11,255-33,466-3631,6732,820
Increase (Decrease) in Other Deposits59,066-73332,594-27,632-7,535-12,95213,040-11,20912,76791,39115,611-21,244-17,311
Securities Sold Under Repurchase Agreement, Net---------2,311-1,838-398690
Proceeds from (Repayments of) Short-Term Debt-8,555-1,587-1,1551,575-7,074-268-1,999------
Net increase (decrease) in other short-term borrowings----------154-5571,969563
Proceeds from Issuance of Long-Term Debt1,9869982,4859942,9831,4927479951,4952,4891,3433,7316,221
Net increase (decrease) in federal funds purchased-------------1,000
Payments for long-term debt and obligations under finance leases2,4861,7811347881,1551,4414931,4614021,7241,4431,5672,545
Proceeds from Issuance of Long-Term Debt1,9869982,4859942,9831,4927479951,4952,4891,3433,7316,221
Payments for redemption of preferred stock--------750500500--
Payments for long-term debt and obligations under finance leases2,4861,7811347881,1551,4414931,4614021,7241,4431,5672,545
Proceeds from Issuance of Common Stock-------1,150--1,900--
Payments for redemption of preferred stock--------750500500--
Repurchases of common stock6751,4402,0401,6501,5201,3651,2923501,5855159001,5003,781
Proceeds from Issuance of Common Stock-------1,150--1,900--
Repurchases of common stock for employee tax withholding-63-10118923222212212612481783912395
Repurchases of common stock6751,4402,0401,6501,5201,3651,2923501,5855159001,5003,781
Payments for cash dividends295463486539655723768828930889866972970
Repurchases of common stock for employee tax withholding-63-10118923222212212612481783912395
Net cash (used in) provided by financing activities49,4033,16216,68927,688-24,240-6,413-6,188-4,471-2,97462,1679,046-18,431-13,351
Payments for cash dividends295463486539655723768828930889866972970
Other, net------289-----57
Net cash (used in) provided by financing activities49,4033,16216,68927,688-24,240-6,413-6,188-4,471-2,97462,1679,046-18,431-13,351
Net increase--------9016516433977
Interest paid-------9811,382375371,3546,184
Income taxes paid, net305-186406358211371-549510403559436423