AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryState 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.
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.
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.
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-writtenAnalysis 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.
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