Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
State Street Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 17.6% to $9.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.6%, from $15.45B to $9.79B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) shows an upward trend with a 9.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher amounts indicate greater near-term liquidity and the ability to reinvest at current market rates, which is beneficial in rising rate environments.
Detailed definition
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Peer comparison
Commonly used to assess the maturity profile and liquidity of bank balance sheets.
afs_debt_securities_amortized_cost_1yHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.87B | $10.33B | $9.25B | $9.67B | $6.57B | $7.04B | $7.72B | $8.64B | $8.16B | $7.30B | $7.18B | $6.81B | $7.48B | $8.91B | $12.20B | $15.45B | $13.21B | $11.35B | $11.88B | $9.79B |
| QoQ Change | — | +31.2% | -10.5% | +4.6% | -32.1% | +7.2% | +9.6% | +11.9% | -5.5% | -10.6% | -1.6% | -5.2% | +9.8% | +19.2% | +36.9% | +26.6% | -14.5% | -14.1% | +4.6% | -17.6% |
| YoY Change | — | — | — | — | -16.6% | -31.8% | -16.5% | -10.7% | +24.3% | +3.7% | -6.9% | -21.2% | -8.4% | +22.1% | +69.8% | +126.8% | +76.7% | +27.3% | -2.7% | -36.6% |
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is State Street's available-for-sale debt securities - amortized cost (due within one year)?
- State Street (STT) reported available-for-sale debt securities - amortized cost (due within one year) of $9.79B in Q1 2026.
- How has State Street's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
- State Street's available-for-sale debt securities - amortized cost (due within one year) decreased by 36.6% year-over-year, from $15.45B to $9.79B.
- What is the long-term trend for State Street's available-for-sale debt securities - amortized cost (due within one year)?
- Over 5 years (2020 to 2025), State Street's available-for-sale debt securities - amortized cost (due within one year) has grown at a 9.3% compound annual growth rate (CAGR), from $7.61B to $11.88B.
- What does available-for-sale debt securities - amortized cost (due within one year) mean?
- The cost of debt investments that will mature and return cash within the next year.