NYSE$STT

State Street Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$3.14B

Previous: $3.1B+1.2%
EPS (adj)

$1.69

Previous: $1.52+11.2%
Capital Expenditures

-$230M

Previous: -$182M-26.4%
Free Cash Flow

$233M

Previous: $367M-36.5%
Net Income

$463M

Previous: $549M-15.7%
Operating Income

-$358M

Previous: $930M-138.5%
Gross Profit

$3.14B

Previous: $3.1B+1.2%
Cash & Equivalents

$129B

Previous: $91.6B+40.7%
Total Assets

$338B

Previous: $291B+16.2%

Revenue & EPS history

State Street · Revenue · Quarterly

$3.14B

Q1 2024+1.2%vs Q1 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

State Street · $2.32B total across 5 segments · Q3 2023

  • Servicing Fees
    $1.23B+1.2%
  • Management Fees
    $479M+1.5%
  • FX Trading Services
    $313M-1.9%
  • Software & Processing
    $188M+2.2%
  • Securities Finance
    $103M-6.4%

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.9%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+1.8%

Avg return

30 days after

41%

30 / 73 earnings

Positive

+12.2%

Q2 2016

Best reaction

-14.1%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-6.1%+7.4%+7.7%
Q1 2026-0.9%+7.4%+7.7%
Q3 2025-1.5%+0.2%+3.4%
Q2 2025+1.9%-0.3%+0.8%
Q1 2025+2.0%+5.3%+23.4%
Q4 2024-1.5%-3.3%-1.3%
Q3 2024+2.1%+0.5%+3.6%
Q2 2024+8.1%+7.0%+2.0%
Q1 2024+1.4%-1.5%+3.6%
Q4 2023+0.0%-0.6%-2.4%
Q3 2023-1.3%-4.5%+4.4%
Q2 2023-14.1%-10.4%-4.9%
Q1 2023-6.4%-8.0%-14.5%
Q4 2022+7.1%+9.5%+14.3%
Q3 2022+1.2%+8.3%+16.8%
Q2 2022+8.6%+11.9%+25.2%
Q1 2022-10.2%-9.6%-16.5%
Q4 2021-6.7%-7.1%-7.5%
Q3 2021+4.7%+7.2%+3.7%
Q2 2021-2.9%+3.9%+10.8%
Q1 2021-6.5%-7.4%+0.3%
Q4 2020-0.7%-3.9%-3.2%
Q3 2020-3.9%-4.4%+2.3%
Q2 2020-6.4%-4.8%+9.3%
Q1 2020-0.5%-1.8%-7.0%
Q4 2019+0.2%-0.7%-4.1%
Q3 2019+9.5%+10.4%+21.5%
Q2 2019+5.2%+5.9%-10.8%
Q1 2019-5.4%-3.9%-16.1%
Q4 2018-0.6%-0.3%-0.5%
Q3 2018-11.2%-15.6%-10.1%
Q2 2018-6.2%-6.0%-8.4%
Q1 2018-1.8%-3.2%-4.7%
Q4 2017+3.4%+1.8%-5.8%
Q3 2017-2.7%-5.7%-6.5%
Q2 2017+1.1%+0.7%+1.0%
Q1 2017+5.1%+4.1%+1.7%
Q4 2016-4.9%+2.3%+3.1%
Q3 2016-0.1%-1.0%+10.7%
Q2 2016+12.2%+13.1%+18.4%
Q1 2016+0.5%
Q4 2015-7.1%
Q3 2015-3.4%
Q2 2015-6.1%
Q1 2015-1.6%
Q4 2014-4.9%
Q3 2014+5.0%
Q2 2014+0.8%
Q1 2014-3.4%
Q4 2013-6.1%
Q3 2013-3.1%
Q2 2013-0.1%
Q1 2013+1.3%
Q4 2012+9.7%
Q3 2012+7.5%
Q1 2012-5.7%
Q2 2012-5.7%
Q4 2011+3.7%
Q3 2011+0.6%
Q2 2011-9.7%
Q1 2011+0.9%
Q4 2008-1.0%
Q4 2010-1.0%
Q3 2010+1.8%
Q2 2010-0.9%
Q4 2009-0.9%
Q1 2009+2.8%
Q1 2010+0.4%
Q4 2007-1.7%
Q3 2008+2.1%
Q3 2009+2.1%
Q2 2009-5.9%
Q2 2008-5.9%

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