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AI English summary of an SEC filing — figures as filed

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State Street said earnings per share for Q3 2025 were $2.78, up 23% compared to the same period of 2024, primarily driven by higher total revenue, partially offset by higher total expenses.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. State Street said earnings per share for Q3 2025 were $2.78, up 23% compared to the same period of 2024, primarily driven by higher total revenue, partially offset by higher total expenses.

  2. The company said that as of September 30, 2025, consolidated total assets were $371.07 billion, consolidated total deposits were $280.00 billion, consolidated total shareholders' equity was $27.64 billion and it had approximately 52,000 employees.

  3. State Street said it held $51.66 trillion of AUC/A and $5.45 trillion of AUM as of September 30, 2025 and operated in more than 100 geographic markets worldwide.

  4. The company said that as of September 30, 2025, the aggregate gross pre-tax unrealized losses on 1,347 securities totaled $4.44 billion, which it considered to be primarily related to changes in interest rates, and it had 5 loans on non-accrual status totaling $232 million.

Key figures

Quarter ended September 30, 2025

Revenue
$3.5B
Net income
$861M
EPS
$2.78

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Earnings per share for Q3 2025

State Street said earnings per share for Q3 2025 were $2.78, up 23% compared to the same period of 2024, primarily driven by higher total revenue, partially offset by higher total expenses.

Source · Based on the MD&A text of the filing

Balance sheet size as of September 30, 2025

The company said that as of September 30, 2025, consolidated total assets were $371.07 billion, consolidated total deposits were $280.00 billion, consolidated total shareholders' equity was $27.64 billion and it had approximately 52,000 employees.

Source · Based on the MD&A text of the filing

AUC/A and AUM size

State Street said it held $51.66 trillion of AUC/A and $5.45 trillion of AUM as of September 30, 2025 and operated in more than 100 geographic markets worldwide.

Source · Based on the MD&A text of the filing

Unrealized losses on investment securities and non-accrual loans

The company said that as of September 30, 2025, the aggregate gross pre-tax unrealized losses on 1,347 securities totaled $4.44 billion, which it considered to be primarily related to changes in interest rates, and it had 5 loans on non-accrual status totaling $232 million.

Source · Based on the MD&A text of the filing

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.