业绩总结 - 公司2024年第二季度每股收益为2.15美元，略有下降[2] - 总收入为32亿美元，同比增长3%[2] - 净利息收入增长6%，主要受益于投资证券收益率提高和贷款增长[2] - 总费用为23亿美元，同比增长3%[2] - 投资管理业务表现强劲，资产管理规模达到4.4万亿美元[2] - 2Q24管理费为5.11亿美元，同比增长11%[2] - 外汇交易服务收入为3.36亿美元，同比增长11%[2] - 证券融资收入为1.08亿美元，同比下降8%[2] - 软件和处理费用为2.14亿美元，同比下降3%[2] - 2Q24前台软件和数据收入为1.52亿美元，同比下降6%[2] 资产和负债 - 投资证券收益率和贷款增长推动了公司年度资产增长6%[55] - 资产增长主要归因于总存款和资产负债表资金的增加，年度增长11%[57] - 存款增长主要受到利息收入余额增长的推动，年度增长7%[58] - 贷款年度增长13%，季度增长3%[58] - 2Q24标准化CET1比率为11.2%[76] - 2Q24 Tier 1杠杆比率为5.3%[77] 财务展望 - 公司宣布计划将3Q24季度普通股股息提高10%至每股0.76美元[80] 风险提示 - 公司面临激烈竞争，可能对盈利能力产生负面影响[102] - 公司可能受政治、地缘政治、经济和市场条件的不利影响[102] - 公司的新产品和服务开发可能会给公司带来成本[102] - 公司的风险管理框架、模型和流程可能无法有效识别或减轻风险[102] - 公司的业务可能受到技术基础设施更新和维护不力的负面影响[102]

State Street’s (STT) second-quarter 2024 earnings of $2.15 per share surpassed the Zacks Consensus Estimate of $2.01. The bottom line declined 1% from the prior-year quarter.STT shares jumped 3% in the pre-market trading on a better-than-expected quarterly performance. However, a full day’s trading session will depict a clearer picture.Results have primarily been aided by growth in fee revenues and higher net interest revenues (NIR). Also, the company witnessed improvements in the total assets under custody ...

财务表现 - 2023年，State Street公司的总费用收入为12,148百万美元，较2022年的10,012百万美元有所增长[5] - 2023年，State Street公司的净利润为1,944百万美元，较2022年的2,693百万美元有所下降[5] - 2023年，State Street公司的每股摊薄收益为5.58美元，较2022年的7.19美元有所下降[5] - 2023年，State Street公司的资产管理资产规模为4.13万亿美元，较2022年的4.14万亿美元略有下降[5] - 2024年第二季度，State Street公司的总费用收入为2,456百万美元，较2023年同期的2,422百万美元有所增长[7] - 2024年第二季度，State Street公司的净利润为711百万美元，较2023年同期的463百万美元有所增长[7] - 2024年第二季度，State Street公司的每股摊薄收益为1.74美元，较2023年同期的1.14美元有所增长[7] - 2Q24净利润可供普通股股东为6.55亿美元，同比增长56.7%[9] - 每股基本收益为2.18美元，同比增长58.0%[9] - 平均普通股股数基本稳定，同比下降0.5%[9] - 每股普通股股东股权为74.50美元，同比增长2.3%[9] - 总资产为3062.98亿美元，同比增长2.6%[9] - 有效税率为22.1%，同比增长0.4个百分点[9] - 平均普通股权益回报率为11.9%，同比下降1.1%[9] - 总资本比率为15.0%，同比增长0.1%[9] - 资产托管和管理规模分别为4431.2亿美元和441.5亿美元，同比增长1.8%和11.9%[9] - 2024年6月30日，现金及银行存款为2,898亿美元，较2023年3月31日下降了15.1%[11] - 2024年6月30日，投资证券持有到期日净额为51,051亿美元，较2023年12月31日下降了3.5%[11] - 2024年6月30日，贷款净额为39,240亿美元，较2023年12月31日增长了1.9%[11] - 2024年6月30日，非利息存款为34,519亿美元，较2023年12月31日下降了7.6%[11] - 2024年6月30日，其他短期借款为13,571亿美元，较2023年12月31日增长了17.6%[11] - 在2024年第二季度，公司的利息收入较去年同期增长了27.2%[14] - 投资证券持有到期的净收益率较去年同期下降了5.3%[14] - 贷款的平均利率为5.85%，较去年同期增长了2.5%[14] - 其他利息收入资产的平均利率为6.92%，较去年同期增长了25.1%[14] - 公司总资产在2024年第二季度较去年同期增长了11.4%[14] - 美国利息支出的平均利率为4.22%，较去年同期增长了1.8%[14] - 非美国利息支出的平均利率为1.80%，较去年同期增长了2.7%[14] - 公司总存款在2024年第二季度较去年同期增长了7.3%[14] - 利息收入超过支出的差额为0.77%，较去年同期增长了0.71%[14] - 公司的净利息收入在2024年第二季度较去年同期增长了2.6%[14] - 公司资产中，投资证券持有到期日净额为533.58亿美元，同比下降17.4%[17] - 贷款利率为5.84%，同比增长12.8%[17] - 总利息收入为145.7亿美元，同比增长0.4%[17] - 公司总资产为3024.34亿美元，同比增长9.5%[17] - 总存款为2198.86亿美元，同比增长5.7%[17] 投资组合 - 可供出售投资证券组合中，政府和机构证券的平均余额从2Q23的230亿美元增长到2Q24的314亿美元，平均利率也从3.82%增长到4.73%[21] - 持有到期投资证券组合中，抵押支持证券的平均余额从2Q23的37.1亿美元下降到2Q24的32.9亿美元，平均利率也有所下降[21] - 可供出售投资证券组合中，资产支持证券的价值占比最高，为56.8%，净未实现税前市值损益为335百万美元[23] - 公司持有的投资组合中，政府和机构证券占比最高，为61.3%，净未实现税前市值损益为230百万美元[23] - 公司持有的投资组合中，抵押支持证券的平均余额从2Q23的38亿美元下降到2Q24的30亿美元，净未实现税前市值损益为72百万美元[23] - 公司持有的投资组合中，公司债券占比为4.6%，净未实现税前市值损益为8百万美元[23] - 公司持有的投资组合中，覆盖债券占比为0.5%，净未实现税前市值损益为1百万美元[23] - 公司持有的投资组合中，市政债券占比为0.4%，净未实现税前市值损益为3百万美元[23] - 公司持有的投资组合中，其他债券占比为0.5%，净未实现税前市值损益为12百万美元[23] - 投资组合中，持有到期投资证券中，政府和机构证券占比最高，达到了86%[26] - 非美国投资中，加拿大、英国、澳大利亚等国家的ABS投资占比较高，总计达到23.8亿美元[27] - 投资组合中，持有到期投资证券中，总投资额为51.0亿美元[27] 资产管理 - 2024年第二季度，公司资产托管和/或管理总

PM Images The SPDR S&P 500 ETF Trust (SPY) and individual sector ETFs such as The Energy Select Sector SPDR Fund ETF (XLE) have become staples throughout the investment community. While ETFs such as SPY and XLE are talked about regularly, their parent company, State Street Corporation (NYSE:STT) seems to fly well under the radar. Similar to BlackRock (BLK) and Vanguard, STT is a premier investment management and servicing company with $4.3 trillion in assets under management (AUM). Through SST and its s ...

Wall Street analysts expect State Street Corporation (STT) to post quarterly earnings of $2.01 per share in its upcoming report, which indicates a year-over-year decline of 7.4%. Revenues are expected to be $3.15 billion, up 1.2% from the year-ago quarter.The consensus EPS estimate for the quarter has undergone an upward revision of 1% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timeframe.Pr ...

Wall Street expects a year-over-year decline in earnings on higher revenues when State Street Corporation (STT) reports results for the quarter ended June 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 16, 2024, might help the stock move higher if these key numbers are better t ...

State Street Corp.’s (STT) asset management business, State Street Global Advisors, has announced a collaboration with Galaxy Asset Management, an affiliate of Galaxy Digital Holdings Inc., to introduce investors to the next generation of digital asset-based strategies. This will enhance investors’ exposure to digital asset space companies, extending beyond just cryptocurrencies and bitcoin. This partnership between prominent global asset managers aims to offer investors the latest innovation in digital ass ...

Whether it's through stocks, bonds, ETFs, or other types of securities, all investors love seeing their portfolios score big returns. But for income investors, generating consistent cash flow from each of your liquid investments is your primary focus. Cash flow can come from bond interest, interest from other types of investments, and of course, dividends. A dividend is that coveted distribution of a company's earnings paid out to shareholders, and investors often view it by its dividend yield, a metric tha ...

State Street (STT) is poised for growth on the back of business servicing wins, synergies from strategic buyouts, a global footprint and high interest rates. However, persistently elevated expenses and a challenging operating backdrop that is likely to hamper fee income growth are major headwinds. State Street has witnessed a decent increase in net interest revenues (NIR) and net interest margin (NIM) on the back of higher interest rates. NIR recorded a three-year (ended 2023) compound annual growth rate (C ...

By clicking “Sign Up”, you accept our Terms of Service and Privacy Policy . You can opt-out at any time. Access your favorite topics in a personalized feed while you're on the go. download the app Sign up to get the inside scoop on today’s biggest stories in markets, tech, and business — delivered daily. Read preview The economy is bound to enter a downturn if the Federal Reserve delays cutting interest rates, according to Marija Veitmane, the head of equity research at State Street Global Markets. The Wall ...