AI English summary of an SEC filing — figures as filed
State Street disclosed net income of $693 million and diluted earnings per share of $2.17 for 2Q25. Total fee revenue was $2,719 million, up 11% compared to 2Q24.
Key points
AI summaryState Street disclosed net income of $693 million and diluted earnings per share of $2.17 for 2Q25. Total fee revenue was $2,719 million, up 11% compared to 2Q24.
The company said it reflected total notable items of $138 million on a pre-tax basis in 2Q25. These included a repositioning charge of $100 million and Alpha-related client rescoping with a revenue impact of $24 million and an expense impact of $18 million, with an EPS impact of $(0.36).
State Street said AUC/A as of the end of 2Q25 was $49.0 trillion, up 11% compared to 2Q24, and AUM was $5.1 trillion, up 17%. New servicing AUC/A wins in the same quarter were $1.1 trillion.
The company disclosed that its Standardized common equity tier 1 (CET1) ratio as of the end of 2Q25 was 10.7%, down from 11.0% as of the end of 1Q25. It returned $517 million to common shareholders in the same quarter, consisting of $300 million in share repurchases and $217 million in dividends.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Q2 Net Income, EPS and Total Fee Revenue
State Street disclosed net income of $693 million and diluted earnings per share of $2.17 for 2Q25. Total fee revenue was $2,719 million, up 11% compared to 2Q24.
Source · Based on the filing body and exhibits
Notable Items Reflected
The company said it reflected total notable items of $138 million on a pre-tax basis in 2Q25. These included a repositioning charge of $100 million and Alpha-related client rescoping with a revenue impact of $24 million and an expense impact of $18 million, with an EPS impact of $(0.36).
Source · Based on the filing body and exhibits
AUC/A, AUM and New Wins
State Street said AUC/A as of the end of 2Q25 was $49.0 trillion, up 11% compared to 2Q24, and AUM was $5.1 trillion, up 17%. New servicing AUC/A wins in the same quarter were $1.1 trillion.
Source · Based on the filing body and exhibits
Capital Ratio and Capital Return to Shareholders
The company disclosed that its Standardized common equity tier 1 (CET1) ratio as of the end of 2Q25 was 10.7%, down from 11.0% as of the end of 1Q25. It returned $517 million to common shareholders in the same quarter, consisting of $300 million in share repurchases and $217 million in dividends.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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