STATE STREET CORPSTT
時価総額
$326.1億
PER
機関投資家向け投資サービスと資産運用の世界最大手。カストディやファンド管理、統合プラットフォームやETF提供を展開。2018年に投資運用ソリューション企業買収、2024年にグローバル投資サービス買収で事業拡大。100超の市場で米国・欧州・アジア中心に展開。
| 2010年 12月31日 | 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 | 2024年 12月31日 | |
| Net income | 1,556 | 1,920 | 2,061 | 2,136 | 2,037 | 1,980 | 2,143 | 2,177 | 2,599 | 2,242 | 2,420 | 2,693 | 2,774 | 1,944 | 2,687 |
| Deferred income tax (benefit) | 1,244 | 218 | 225 | 112 | 79 | -168 | -358 | 95 | -145 | -130 | -194 | -162 | -62 | -184 | 145 |
| Amortization of Intangible Assets | 179 | 200 | 198 | 214 | 222 | 197 | 207 | 214 | 226 | 236 | 234 | 245 | 238 | 239 | 230 |
| Noncash Adjustments For Depreciation Amortization Accretion | - | 180 | 258 | 461 | 477 | 596 | 722 | 871 | 977 | 1,101 | 1,276 | 1,312 | 918 | 643 | 375 |
| Losses related to investment securities, net | - | - | - | - | - | - | - | - | - | -1 | 4 | 57 | -2 | -294 | -79 |
| Provision for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 20 | 46 | 75 |
| Change in trading account assets, net | -331 | 183 | -70 | 206 | 81 | -75 | 175 | 69 | -233 | 54 | -99 | -57 | -108 | 123 | -5 |
| Change in accrued interest and fees receivable, net | - | 89 | 148 | 153 | 119 | 104 | 298 | 455 | -26 | 28 | -127 | 173 | 156 | 359 | 224 |
| Change in collateral deposits, net | -1,900 | 817 | -1,443 | -4,046 | -4,362 | -6,662 | -18 | 1,819 | 7,326 | 287 | -2,951 | -7,662 | 7,821 | -2,246 | -12,109 |
| Change in unrealized (gains) losses on foreign exchange derivatives, net | - | - | -982 | 128 | 2,042 | -982 | 1,057 | -3,267 | 1,836 | -2,034 | -3,652 | 3,448 | 1,125 | -2,146 | 7,191 |
| Change in other assets, net | - | - | 360 | 819 | -3,612 | -1,164 | -1,772 | 1,341 | -260 | 713 | 1,406 | -691 | -421 | 1,839 | -1,672 |
| Increase (Decrease) in Other Operating Liabilities | - | - | -250 | 113 | -669 | -48 | -1,147 | 9 | 397 | 294 | -170 | -574 | 557 | -128 | 743 |
| Other, net | - | 819 | -256 | -333 | -289 | -579 | -506 | -307 | -400 | -420 | -361 | -401 | -438 | -257 | -303 |
| Net cash (used in) provided by operating activities | 823 | 3,374 | 1,826 | -1,974 | -561 | -1,403 | 2,290 | 6,933 | 10,457 | 5,690 | 3,532 | -6,710 | 11,954 | 690 | -13,210 |
| Net (increase) decrease in interest-bearing deposits with banks | 4,398 | -36,652 | 8,123 | -13,494 | -29,266 | 18,185 | 4,403 | 3,708 | -5,813 | 4,075 | -47,995 | 10,602 | 4,765 | 13,928 | -25,292 |
| Net decrease (increase) in securities purchased under resale agreements | -541 | -4,117 | 2,029 | -1,214 | 3,840 | -1,014 | 1,448 | -1,285 | -1,438 | 3,192 | -1,619 | 94 | -2,203 | -1,477 | 13 |
| Proceeds from sales of available-for-sale securities | - | - | - | - | - | - | - | - | 26,082 | 5,642 | 2,645 | 12,822 | 4,590 | 4,917 | 10,973 |
| Proceeds from maturities of available-for-sale securities | 34,250 | 44,810 | 44,375 | 37,529 | 36,120 | 28,025 | 30,070 | 28,878 | 14,645 | 20,407 | 23,644 | 23,484 | 17,254 | 15,703 | 18,517 |
| Purchases of available-for-sale securities | - | - | - | - | - | - | - | - | 31,814 | 38,164 | 37,873 | 53,750 | 18,029 | 23,089 | 44,301 |
| Proceeds from maturities of held-to-maturity securities | 5,249 | 3,653 | 3,176 | 2,080 | 3,217 | 3,842 | 7,942 | 4,028 | 6,296 | 10,390 | 15,179 | 15,586 | 9,817 | 9,474 | 9,330 |
| Purchases of held-to-maturity securities | 426 | 457 | 3,577 | 8,415 | 3,778 | 9,398 | 8,425 | 8,772 | 6,539 | 6,938 | 13,981 | 8,583 | 8,564 | 1,582 | 5 |
| Sale of loans | - | - | - | - | - | - | - | - | - | - | 324 | 172 | 1,786 | 506 | 246 |
| Net increase in loans | - | - | - | - | - | - | - | - | 2,461 | 519 | 1,939 | 4,779 | 1,667 | 4,746 | 7,369 |
| Business acquisitions, net of cash acquired | 2,332 | 214 | 511 | - | - | - | 437 | - | 2,595 | 54 | - | 346 | - | 61 | 194 |
| Purchases of equity investments and other long-term assets | 114 | 69 | 251 | 272 | 182 | 366 | 643 | 233 | 326 | 647 | 1,436 | 216 | 250 | 136 | 143 |
| Purchases of premises and equipment, net | 262 | 298 | 355 | 388 | 427 | 703 | 613 | 637 | 609 | 730 | 560 | 811 | 734 | 816 | 926 |
| Other, net | -363 | -287 | -116 | -121 | -149 | -73 | -170 | -102 | -76 | -720 | -1,335 | -241 | -51 | -117 | 332 |
| Net cash (used in) provided by investing activities | 3,192 | -53,895 | -4,591 | -14,085 | -28,492 | 24,995 | 4,230 | 48 | -4,496 | -2,626 | -65,534 | -2,172 | 6,816 | 12,738 | -39,483 |
| Increase (Decrease) in Time Deposits | 857 | -124 | 7,627 | -14,507 | 54,404 | -9,878 | 8,488 | -15,306 | 6,673 | -11,255 | -33,466 | -363 | 1,673 | 2,820 | -19 |
| Increase (Decrease) in Other Deposits | 7,426 | 59,066 | -733 | 32,594 | -27,632 | -7,535 | -12,952 | 13,040 | -11,209 | 12,767 | 91,391 | 15,611 | -21,244 | -17,311 | 40,971 |
| Securities Sold Under Repurchase Agreement, Net | - | - | - | - | - | - | - | - | - | - | 2,311 | -1,838 | -398 | 690 | 1,814 |
| Net increase in other short-term borrowings | - | - | - | - | - | - | - | - | - | - | -154 | -557 | 1,969 | 563 | 6,180 |
| Proceeds from Issuance of Long-Term Debt | - | 1,986 | 998 | 2,485 | 994 | 2,983 | 1,492 | 747 | 995 | 1,495 | 2,489 | 1,343 | 3,731 | 6,221 | 6,523 |
| Payments for long-term debt and obligations under finance leases | 341 | 2,486 | 1,781 | 134 | 788 | 1,155 | 1,441 | 493 | 1,461 | 402 | 1,724 | 1,443 | 1,567 | 2,545 | 2,046 |
| Payments for redemption of preferred stock | - | - | - | - | - | - | - | - | - | 750 | 500 | 500 | - | - | 1,500 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | - | 500 | 488 | - | 1,470 | 742 | 493 | - | 495 | - | - | - | - | - | 2,323 |
| Repurchases of common stock | - | 675 | 1,440 | 2,040 | 1,650 | 1,520 | 1,365 | 1,292 | 350 | 1,585 | 515 | 900 | 1,500 | 3,781 | 1,319 |
| Repurchases of common stock for employee tax withholding | -44 | -63 | -101 | 189 | 232 | 222 | 122 | 126 | 124 | 81 | 78 | 39 | 123 | 95 | 83 |
| Payments for cash dividends | 20 | 295 | 463 | 486 | 539 | 655 | 723 | 768 | 828 | 930 | 889 | 866 | 972 | 970 | 1,033 |
| Other, net | - | - | - | - | - | - | -28 | 9 | - | - | - | - | - | 57 | -20 |
| Net cash provided by (used in) financing activities | -3,345 | 49,403 | 3,162 | 16,689 | 27,688 | -24,240 | -6,413 | -6,188 | -4,471 | -2,974 | 62,167 | 9,046 | -18,431 | -13,351 | 51,791 |
| Net (decrease) increase | - | - | - | - | - | - | - | - | - | 90 | 165 | 164 | 339 | 77 | -902 |
| Interest paid | - | - | - | - | - | - | - | - | 981 | 1,382 | 375 | 37 | 1,354 | 6,184 | 8,951 |
| Income taxes paid, net | -11 | 305 | -186 | 406 | 358 | 211 | 371 | - | 549 | 510 | 403 | 559 | 436 | 423 | 451 |