NYSE$STT

State Street Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

State Street reported Q4 2023 earnings with an EPS of $0.55, or $2.04 excluding notable items, and total revenue of $3.043 billion, a decrease of 4% year-over-year. The company saw strong growth in new servicing mandates and record net inflows in Global Advisors.

State Street's Q4 2023 results showed a decrease in total revenue and EPS compared to the previous year, but the company experienced strong business momentum with new investment servicing mandates and record net inflows in Global Advisors. Strategic actions to transform the operating model and enhance productivity are underway.

  • New investment servicing mandates reached $501 billion in AUC/A.
  • Global Advisors achieved record total net inflows of $103 billion.
  • Servicing fees, management fees, and front office software and data revenues saw increases of 1%, 5%, and 13%, respectively.
  • A new authorization to repurchase up to $5 billion of common shares was announced.

Headline financials

Total Revenue

$3.04B

Previous: $3.16B-3.5%
EPS (adj)

$2.04

Previous: $2.07-1.4%
Total AUM

$2.51T

No prior period
Cash AUM

$467B

No prior period
Capital Expenditures

$329M

Previous: $204M+61.3%
Net Income

$210M

Previous: $733M-71.4%
Operating Income

$221M

No prior period
Gross Profit

$2.92B

Previous: $5.72B-49.0%

Revenue & EPS history

State Street · Revenue · Quarterly

$3.04B

Q4 2023-3.5%vs Q4 2022
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

As State Street enters 2024, the company will progress against its strategic priorities, with an intense focus on execution and accountability for growth. They continue to operate from a position of scale and balance sheet strength.

Tailwinds

  • Focus on strategic priorities.
  • Intense focus on execution.
  • Accountability for growth.
  • Operate from a position of scale.
  • Strong balance sheet.

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 Q4 2023

Historical avgQ4 2023

-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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