•
Mar 31, 2024

State Street Q1 2024 Earnings Report

State Street reported EPS of $1.37 and total fee revenue increased by 4%.

Key Takeaways

State Street reported a positive first quarter in 2024, with EPS at $1.37 ($1.69 excluding notable items). Total fee revenue increased by 4%, driven by growth in management fees and front office software and data revenue. The company saw record AUC/A and AUM at quarter-end and continued to execute on strategic priorities.

Total fee revenue increased by 4%, with management fees up 12% and front office software and data revenue up 32%.

New investment servicing AUC/A wins totaled $474 billion.

AUC/A reached a record $43.9 trillion, and AUM hit a record $4.3 trillion at quarter-end.

Fee operating leverage was -2% points, reflecting notable items, but positive fee operating leverage was 3% points, excluding notable items.

Total Revenue
$3.14B
Previous year: $3.1B
+1.2%
EPS
$1.69
Previous year: $1.52
+11.2%
Equity AUM
$3.01T
Fixed Income AUM
$616B
Multi-Asset Class AUM
$374B
Gross Profit
$5.21B
Previous year: $3.01B
+73.2%
Cash and Equivalents
$6.64B
Previous year: $3.7B
+79.4%
Free Cash Flow
-$1.07B
Previous year: -$3.04B
-64.7%
Total Assets
$338B
Previous year: $291B
+16.2%

State Street

State Street

State Street Revenue by Segment

Forward Guidance

State Street will continue to focus on driving positive fee operating leverage through fee revenue growth, innovation, automation, and productivity while maintaining its strong balance sheet position.

Revenue & Expenses

Visualization of income flow from segment revenue to net income