10-QPeriod: Q2 FY2025

STATE STREET CORP Quarterly Report for Q2 Ended Jun 30, 2025

Filed July 31, 2025For Securities:STTSTT-PG

Summary

State Street Corporation (STT) reported strong top-line growth in the second quarter of 2025, with total revenue increasing by 8% year-over-year, primarily driven by an 11% rise in fee revenue. This growth was supported by higher servicing fees, management fees, and a significant 28% increase in foreign exchange trading services revenue due to market volatility. Despite the revenue boost, total expenses also climbed 11%, largely due to a $100 million repositioning charge for workforce rationalization and higher performance-based incentive compensation. This increase in expenses outpaced revenue growth, leading to a 3% decrease in income before income tax expense and a 3% dip in net income available to common shareholders. Key financial metrics like diluted Earnings Per Share (EPS) saw a modest 1% increase to $2.17, while Return on Average Common Equity decreased by 110 basis points to 10.8%. The company continued its commitment to shareholder returns, repurchasing $300 million in common stock and increasing its common stock dividend by 10% year-over-year. Assets Under Custody/Administration (AUC/A) grew 11% to $49.00 trillion, and Assets Under Management (AUM) increased 17% to $5.12 trillion, reflecting positive market conditions and client flows.

Financial Statements
Beta
Revenue$3.45B
Net Income$693.00M
EPS (Basic)$2.20
EPS (Diluted)$2.17
Shares Outstanding (Basic)286.28M
Shares Outstanding (Diluted)290.49M

Key Highlights

  • 1Total revenue increased by 8% to $3.45 billion, driven by an 11% rise in fee revenue.
  • 2Fee revenue was boosted by a 28% increase in foreign exchange trading services revenue and 10% growth in management fees.
  • 3Total expenses rose by 11% to $2.53 billion, impacted by a $100 million workforce rationalization charge and higher incentive compensation.
  • 4Diluted Earnings Per Share (EPS) grew slightly by 1% to $2.17.
  • 5Assets Under Custody/Administration (AUC/A) increased 11% to $49.00 trillion, and Assets Under Management (AUM) grew 17% to $5.12 trillion.
  • 6The company returned $517 million to shareholders through common share repurchases ($300 million) and dividends ($217 million).
  • 7Provision for credit losses increased to $30 million from $10 million, primarily due to the evolving macroeconomic environment and increased reserves for commercial real estate loans.

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