State Total Stockholder Equity vs Retained Earnings Analysis

0L9G Stock   100.47  1.50  1.52%   
State Street financial indicator trend analysis is much more than just breaking down State Street Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether State Street Corp is a good investment. Please check the relationship between State Street Total Stockholder Equity and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in State Street Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of State Street Corp Total Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have very strong relationship.
The correlation between State Street's Total Stockholder Equity and Retained Earnings is 0.86. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of State Street Corp, assuming nothing else is changed. The correlation between historical values of State Street's Total Stockholder Equity and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of State Street Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Stockholder Equity i.e., State Street's Total Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.86
Relationship DirectionPositive 
Relationship StrengthStrong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from State Street's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into State Street Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in State Street Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 1.6 B in 2024. Tax Provision is likely to drop to about 407.8 M in 2024
 2021 2022 2023 2024 (projected)
Gross Profit12.1B12.1B17.6B12.7B
Total Revenue11.2B12.8B11.9B12.2B

State Street fundamental ratios Correlations

0.550.820.750.680.820.570.570.23-0.180.570.73-0.760.73-0.361.00.73-0.69-0.360.71-0.370.89-0.14-0.530.870.88
0.550.720.660.860.770.310.2-0.280.010.310.63-0.770.44-0.220.530.92-0.61-0.120.92-0.490.69-0.25-0.440.480.48
0.820.720.830.660.860.670.23-0.14-0.10.670.92-0.810.52-0.290.80.88-0.52-0.310.79-0.610.94-0.41-0.760.770.74
0.750.660.830.730.930.690.430.02-0.310.690.89-0.850.6-0.380.740.86-0.68-0.360.81-0.80.83-0.29-0.50.780.75
0.680.860.660.730.820.230.610.18-0.060.230.59-0.870.79-0.520.670.84-0.8-0.180.91-0.550.66-0.1-0.360.480.49
0.820.770.860.930.820.650.490.05-0.270.650.87-0.910.67-0.470.810.93-0.78-0.340.87-0.70.89-0.29-0.410.810.8
0.570.310.670.690.230.650.08-0.18-0.241.00.84-0.440.230.120.550.61-0.16-0.260.44-0.560.74-0.19-0.350.690.68
0.570.20.230.430.610.490.080.85-0.280.080.23-0.580.92-0.590.590.27-0.67-0.30.32-0.260.29-0.02-0.060.390.39
0.23-0.28-0.140.020.180.05-0.180.85-0.36-0.18-0.14-0.220.66-0.480.26-0.22-0.37-0.38-0.15-0.04-0.090.040.120.080.08
-0.180.01-0.1-0.31-0.06-0.27-0.24-0.28-0.36-0.24-0.250.44-0.090.26-0.18-0.110.410.91-0.140.52-0.210.03-0.03-0.44-0.43
0.570.310.670.690.230.651.00.08-0.18-0.240.84-0.440.230.120.550.61-0.16-0.260.44-0.560.74-0.19-0.350.690.68
0.730.630.920.890.590.870.840.23-0.14-0.250.84-0.770.46-0.220.70.85-0.42-0.360.75-0.760.89-0.28-0.610.740.72
-0.76-0.77-0.81-0.85-0.87-0.91-0.44-0.58-0.220.44-0.44-0.77-0.720.58-0.74-0.860.840.56-0.860.77-0.810.30.49-0.71-0.69
0.730.440.520.60.790.670.230.920.66-0.090.230.46-0.72-0.580.740.52-0.72-0.220.55-0.370.53-0.14-0.30.480.48
-0.36-0.22-0.29-0.38-0.52-0.470.12-0.59-0.480.260.12-0.220.58-0.58-0.36-0.270.670.31-0.350.33-0.30.070.13-0.31-0.31
1.00.530.80.740.670.810.550.590.26-0.180.550.7-0.740.74-0.360.71-0.69-0.360.69-0.350.88-0.12-0.50.870.88
0.730.920.880.860.840.930.610.27-0.22-0.110.610.85-0.860.52-0.270.71-0.65-0.20.95-0.660.88-0.26-0.510.70.7
-0.69-0.61-0.52-0.68-0.8-0.78-0.16-0.67-0.370.41-0.16-0.420.84-0.720.67-0.69-0.650.48-0.720.51-0.60.180.13-0.65-0.66
-0.36-0.12-0.31-0.36-0.18-0.34-0.26-0.3-0.380.91-0.26-0.360.56-0.220.31-0.36-0.20.48-0.260.54-0.380.150.21-0.51-0.5
0.710.920.790.810.910.870.440.32-0.15-0.140.440.75-0.860.55-0.350.690.95-0.72-0.26-0.630.82-0.05-0.430.620.64
-0.37-0.49-0.61-0.8-0.55-0.7-0.56-0.26-0.040.52-0.56-0.760.77-0.370.33-0.35-0.660.510.54-0.63-0.570.280.29-0.43-0.39
0.890.690.940.830.660.890.740.29-0.09-0.210.740.89-0.810.53-0.30.880.88-0.6-0.380.82-0.57-0.2-0.610.880.88
-0.14-0.25-0.41-0.29-0.1-0.29-0.19-0.020.040.03-0.19-0.280.3-0.140.07-0.12-0.260.180.15-0.050.28-0.20.42-0.25-0.14
-0.53-0.44-0.76-0.5-0.36-0.41-0.35-0.060.12-0.03-0.35-0.610.49-0.30.13-0.5-0.510.130.21-0.430.29-0.610.42-0.48-0.42
0.870.480.770.780.480.810.690.390.08-0.440.690.74-0.710.48-0.310.870.7-0.65-0.510.62-0.430.88-0.25-0.480.99
0.880.480.740.750.490.80.680.390.08-0.430.680.72-0.690.48-0.310.880.7-0.66-0.50.64-0.390.88-0.14-0.420.99
Click cells to compare fundamentals

State Street Account Relationship Matchups

State Street fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets245.6B314.7B314.6B301.5B297.3B291.9B
Total Current Liabilities37.9B58.6B58.4B52.3B39.3B39.9B
Total Stockholder Equity24.4B26.2B27.4B25.2B23.8B25.5B
Property Plant And Equipment Net3.1B2.9B2.8B2.8B3.2B2.6B
Net Debt12.2B18.6B12.2B14.9B13.7B12.0B
Retained Earnings21.9B23.4B25.2B27.0B28.0B21.9B
Cash3.3B3.5B3.6B4.0B4.0B3.1B
Non Current Assets Total147.7B167.7B173.9B168.5B293.2B198.1B
Non Currrent Assets Other58.2B29.2B47.8B43.0B184.1B193.3B
Other Assets229.6B298.9B298.8B285.6B(124.6B)(118.4B)
Cash And Short Term Investments3.3B3.5B3.6B4.0B4.0B3.1B
Good Will7.6B7.7B7.6B7.5B7.6B7.4B
Common Stock Shares Outstanding373.7M357.1M358.0M370.1M326.6M314.7M
Non Current Liabilities Total183.3B229.9B228.9B224B234.1B209.0B
Other Stockholder Equity(77M)(404M)778M(606M)(4.3B)(4.1B)
Total Liab221.2B288.5B287.3B276.3B273.5B266.3B
Total Current Assets97.9B147.0B140.7B132.9B128.7B86.0B
Intangible Assets2.0B1.8B1.8B1.5B1.3B1.5B
Short Long Term Debt Total15.5B22.1B15.9B18.9B17.7B16.5B
Liabilities And Stockholders Equity245.6B314.7B314.6B301.5B297.3B296.2B
Accumulated Other Comprehensive Income(876M)187M(1.1B)(3.7B)(2.4B)(2.2B)
Other Current Liab34.0B49.4B56.5B46.8B39.3B37.7B
Other Current Assets97.9B147.0B140.7B132.9B128.7B127.8B
Short Term Debt3.9B9.1B1.9B5.5B6.8B4.4B
Other Liab98M73M45M172M154.8M88.1M
Net Tangible Assets11.9B14.2B16.0B14.2B16.3B14.5B
Accounts Payable181.9B239.8B255.0B235.5B270.8B234.2B
Long Term Debt11.1B10.7B12.2B13.5B15.5B12.9B
Net Receivables3.5B3.4B3.3B3.3B3.8B2.6B
Capital Surpluse10.1B10.1B10.2B10.8B12.4B11.2B
Treasury Stock(8.7B)(10.2B)(10.6B)(10.0B)(9.0B)(9.5B)
Property Plant Equipment3.1B2.9B2.8B2.8B3.2B2.9B
Earning Assets191.1B190.9B256.8B226.0B259.9B232.7B

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