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Jun 30, 2023

State Street Q2 2023 Earnings Report

State Street's Q2 2023 performance reflected a strong business model with EPS of $2.17, driven by net interest income growth and expansion in front office solutions.

Key Takeaways

State Street reported a 5% increase in total revenue, driven by 18% growth in net interest income and strong flows in asset management. The company's EPS reached $2.17, and it returned $1.3 billion to shareholders through share repurchases and dividends.

Total revenue increased by 5% year-over-year, driven by net interest income growth of 18%.

EPS reached $2.17, reflecting improved profitability.

Investment Servicing AUC/A increased by 4% to $39.6 trillion, driven by higher equity market levels and client flows.

Investment Management AUM increased by 9% to $3.8 trillion, primarily due to higher market levels.

Total Revenue
$3.11B
Previous year: $2.95B
+5.3%
EPS
$2.17
Previous year: $1.94
+11.9%
Equity AUM
$2.35T
Fixed Income AUM
$589B
Cash AUM
$390B
Gross Profit
$898M
Previous year: $2.86B
-68.6%
Cash and Equivalents
$136M
Previous year: $3.52B
-96.1%
Free Cash Flow
-$1.02B
Previous year: -$4.32B
-76.3%
Total Assets
$295B
Previous year: $300B
-1.9%

State Street

State Street

State Street Revenue by Segment

Forward Guidance

State Street plans to increase its per share common stock dividend by 10% and execute on its common share repurchase authorization of up to $4.5 billion during 2023, subject to market conditions and other factors.

Positive Outlook

  • Continue to execute on common share repurchase authorization of up to $4.5 billion during 2023
  • Increase per share common stock dividend by 10%
  • Strong balance sheet
  • Strong capital generation
  • Strong servicing wins

Challenges Ahead

  • Subject to market conditions
  • Subject to other factors
  • Lower client FX volumes
  • Lower FX volatility
  • Below average pricing headwinds

Revenue & Expenses

Visualization of income flow from segment revenue to net income