•
Sep 30, 2023

State Street Q3 2023 Earnings Report

State Street's Q3 2023 earnings were reported with an EPS of $1.25, or $1.93 excluding notable items, and total fee revenue increased by 3%.

Key Takeaways

State Street reported Q3 2023 earnings with a diluted EPS of $1.25 ($1.93 excluding notable items). Total fee revenue increased 3% year-over-year, driven by Investment Services and asset management. The company returned $1.2 billion to shareholders through share repurchases and dividends.

Total fee revenue increased by 3% year-over-year, supported by Investment Services and asset management.

Generated strong servicing fee revenue wins of $91 million in the quarter, including the first Alpha for Private Markets mandate.

Transformation and productivity initiatives limited year-over-year expense growth.

Returned $1.2 billion to shareholders through common share repurchases and dividends.

Total Revenue
$2.69B
Previous year: $2.96B
-9.1%
EPS
$1.93
Previous year: $1.82
+6.0%
Equity AUM
$2.21T
Fixed Income AUM
$586B
Cash AUM
$434B
Gross Profit
$2.59B
Previous year: $2.86B
-9.5%
Cash and Equivalents
$4.01B
Previous year: $2.75B
+45.9%
Free Cash Flow
$87M
Previous year: $4.26B
-98.0%
Total Assets
$284B
Previous year: $304B
-6.3%

State Street

State Street

State Street Revenue by Segment