State Street Corporation's Stock Analysis

State Street Announces Redemption of Senior Notes Due 2026

State Street Corporation will redeem its $500 million of 5.751% Fixed-to-Floating Rate Senior Notes due 2026 on November 4, 2025. The redemption will occur at 100% of the principal amount plus any accrued and unpaid interest up to the redemption date, after which interest will cease to accrue.

The company plans to use cash on hand to fund the total redemption price. This action may impact the company's liquidity and financial position as it manages its debt obligations.

Oct 29, 2025 07:25:02

State Street Issues $1 Billion in Senior Notes Offering

State Street Corporation issued $1 billion in Fixed-to-Floating Rate Senior Notes due 2036 on October 23, 2025. The offering was conducted under a registration statement and involved various underwriters, including Goldman Sachs and Morgan Stanley. The net proceeds from the issuance are expected to be approximately $993.9 million after deducting underwriting discounts and expenses.

The Notes are governed by an Indenture that includes amendments from previous years. Legal counsel for State Street has confirmed the legality of the Notes, which are documented in the filing. This issuance may impact the company's financial positioning and liquidity.

Oct 23, 2025 16:10:44

State Street Reports Third-Quarter 2025 Financial Results

On October 17, 2025, State Street Corporation announced its financial results for the third quarter of 2025, highlighting a 9% increase in total revenue compared to the same period last year, driven by higher fee revenue and strong performance across various segments. The company reported a 10% rise in Assets Under Custody and Administration (AUC/A) to $51.7 trillion and a 15% increase in Assets Under Management (AUM) to $5.4 trillion, largely attributed to market conditions and net inflows. New servicing fee revenue wins amounted to $47 million, while total capital returned to shareholders reached $637 million, including share repurchases and dividends.

State Street's expenses increased by 5% year-over-year, primarily due to investments in technology and business capabilities. The Common Equity Tier 1 (CET1) ratio stood at 11.3%, reflecting a decrease from the previous year due to capital returns and increased risk-weighted assets. The company maintained a liquidity coverage ratio (LCR) of approximately 106% for the corporation and 142% for State Street Bank and Trust. The effective tax rate for the quarter was 21.9%, slightly up from the prior year. An investor conference call was scheduled for the same day to discuss these results further.

Oct 17, 2025 07:30:50

State Street Elects New Independent Director Brian J. Porter

On September 15, 2025, State Street Corporation's Board of Directors elected Brian J. Porter as an independent director. He will also serve on the Board's Human Resources Committee and Risk Committee. Mr. Porter is entitled to a pro rata share of the annual retainer and stock compensation as outlined in previous disclosures, with the stock award based on the closing price of State Street's common stock on the election date.

Mr. Porter will enter into an indemnification agreement with State Street, similar to those of other non-employee directors. There are no arrangements or understandings with any other parties regarding his election to the Board.

Sep 17, 2025 07:33:56

State Street Reports Second Quarter 2025 Financial Results

State Street Corporation announced its financial results for the second quarter of 2025, highlighting record assets under custody and administration (AUC/A) of $49 trillion and assets under management (AUM) of $5 trillion. The company reported total revenue growth of 8%, driven by a significant increase in fee revenue, particularly in foreign exchange trading services which rose by 28%. Additionally, net inflows in investment management amounted to $82 billion, and the company achieved new servicing fee revenue wins of $145 million, primarily from back-office operations.

Total expenses increased by 11%, impacted by a workforce rationalization charge and higher performance-based compensation. The standardized common equity tier 1 (CET1) ratio was reported at 10.7%, reflecting a decrease due to increased risk-weighted assets. State Street returned $517 million to shareholders through share repurchases and dividends, with a planned dividend increase of 11% announced for the third quarter of 2025. The liquidity coverage ratios for the corporation and its bank subsidiary were reported at 107% and 136%, respectively.

Jul 15, 2025 07:31:15

State Street Reports Q1 2025 Earnings and Revenue Growth

State Street Corporation announced its financial results for the first quarter of 2025, reporting earnings per share (EPS) of $2.04, a 49% increase year-over-year. Total revenue rose by 5% to $3.284 billion, driven by a 6% increase in fee revenue, which included a 10% rise in management fees and a 4% increase in servicing fees. The company also experienced a 3% decrease in total expenses, reflecting a disciplined approach to costs. State Street returned $320 million to shareholders through dividends and share repurchases during the quarter.

The company reported an increase in assets under custody and administration (AUC/A) to $46.7 trillion, up 6% from the previous year, and an increase in assets under management (AUM) to $4.7 trillion, a 9% rise year-over-year. New servicing fee revenue wins amounted to $55 million, and the firm secured $182 billion in new AUC/A wins. State Street's capital position remained strong with a common equity tier 1 (CET1) ratio of 11.0%, and the liquidity coverage ratio (LCR) was approximately 106%.

Apr 17, 2025 07:30:37

State Street Reports Changes in Revenue and Asset Management Metrics

State Street Global Advisors has shown notable growth, with total revenue increasing from $2.0 billion in 2022 to $2.3 billion in 2024, reflecting a 9% growth. Assets under management (AUM) also rose significantly from $3.5 trillion in 2022 to $4.7 trillion in 2024, marking a 16% increase. The company reported a pre-tax margin expansion and strong organic net new asset growth, contributing to higher revenues and overall financial performance.

However, the company faced challenges, including a decline in organic growth percentage, which decreased from 29.7% in 2022 to 29.4% in 2024. Additionally, the report highlights various risks, such as intense competition, pricing pressures, and potential impacts from geopolitical conditions, regulatory changes, and market volatility, which could adversely affect profitability and operational stability.

Mar 05, 2025 14:30:46

State Street Corporation Q1 2024 Financial Highlights

State Street Corporation reports positive Q1 2024 EPS with notable fee revenue growth, AUC/A and AUM increases, and new business wins. The company achieved fee operating leverage and strong EPS performance while focusing on innovation and productivity. Total revenue increased 1%, driven by higher fee revenue, despite a decrease in net interest income. Expenses rose 6%, mainly due to a notable item. The company returned capital to shareholders and maintained a strong balance sheet position. State Street remains confident in its business trajectory and aims for positive fee operating leverage.

Apr 12, 2024 07:30:53