STT
State Street Corporation127.15
-1.80-1.4%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
36.07BP/E (TTM)
13.50Basic EPS (TTM)
9.42Dividend Yield
0.02%Recent Filings
8-K
State Street redeems $500M notes
State Street Corporation announced on October 29, 2025, the full redemption of its $500,000,000 5.751% Fixed-to-Floating Rate Senior Notes due 2026, set for November 4, 2025, at 100% of principal plus accrued interest. The company will fund this using cash on hand, ceasing interest accrual post-redemption. This move streamlines State Street's debt profile ahead of maturity. No risks beyond standard redemption terms disclosed.
8-K
State Street Q3 revenue up 9%
State Street posted third-quarter 2025 revenue of $3.5 billion, up 9% year-over-year, fueled by record $51.7 trillion in assets under custody and $5.4 trillion in assets under management, with management fees surging 16% on market gains and inflows. Expenses climbed 5% on tech investments, yet pre-tax margins hit 31.1% and ROTCE reached 20.9%, while returning $637 million to shareholders via dividends and buybacks. Solid execution bolsters resilience amid rate pressures.
8-K
New independent director elected
State Street Corporation elected Brian J. Porter as an independent director on September 15, 2025, appointing him to the Human Resources and Risk Committees. No arrangements influenced his selection. Porter receives a pro rata $110,000 cash retainer and $235,000 stock award, prorated from the election date's NYSE closing price. This bolsters board oversight in key areas.
10-Q
Q2 FY2025 results
State Street's Q2 revenue climbed 8% year-over-year to $3.45B, fueled by 11% fee growth from higher FX trading and servicing amid market gains, though net interest dipped 1% on deposit shifts. Expenses rose 11% to $2.53B, hit by a $100M workforce charge and incentives, squeezing pre-tax margins to 25.8% from 28.6%; diluted EPS held at $2.17. AUC/A hit $49T, up 11% y/y, with $1.09T new mandates. Cash swelled to $122.9B, deposits to $283B, while CET1 edged to 10.7%; returned $517M via buybacks and dividends. Yet pricing pressures persist.
8-K
Strong Q2 revenue, record assets
State Street reported Q2 2025 results with total revenue up 8% to $3.4 billion, driven by 11% fee revenue growth to $2.7 billion amid record $49 trillion AUC/A and $5.1 trillion AUM, fueled by market gains and $82 billion net inflows. Expenses rose 11% to $2.5 billion, including a $100 million repositioning charge, yielding EPS of $2.17 and 10.8% ROE; ex-notables, EPS hit $2.53 with 12.5% ROE. Momentum persists in servicing wins and FX volumes, but deposit mix shifts pressured net interest income down 1%. Solid capital supports an 11% dividend hike to $0.84.
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