Discontinued — last reported Q3 '23
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
State Street AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 27.5% to $6.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.6%, from $9.93B to $6.00B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 43.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...
Peer comparison
Standard metric for assessing long-term investment portfolio health across the banking sector.
afs_debt_securities_unrealized_loss_12m_plusHistorical 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 | $1.06B | $872.00M | $2.28B | $7.22B | $5.37B | $11.17B | $18.09B | $26.94B | $30.72B | $24.42B | $22.57B | $20.31B | $18.65B | $11.58B | $10.41B | $9.93B | $17.48B | $13.94B | $8.27B | $6.00B |
| QoQ Change | — | -17.4% | +161.1% | +217.0% | -25.6% | +108.0% | +62.0% | +48.9% | +14.0% | -20.5% | -7.5% | -10.0% | -8.2% | -37.9% | -10.1% | -4.6% | +76.0% | -20.2% | -40.7% | -27.5% |
| YoY Change | — | — | — | — | +408.3% | >999% | +694.6% | +273.2% | +472.2% | +118.6% | +24.8% | -24.6% | -39.3% | -52.6% | -53.9% | -51.1% | -6.3% | +20.4% | -20.6% | -39.6% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is State Street's afs and trading securities - unrealized loss position (>=12 months)?
- State Street (STT) reported afs and trading securities - unrealized loss position (>=12 months) of $6.00B in Q1 2026.
- How has State Street's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- State Street's afs and trading securities - unrealized loss position (>=12 months) decreased by 39.6% year-over-year, from $9.93B to $6.00B.
- What is the long-term trend for State Street's afs and trading securities - unrealized loss position (>=12 months)?
- Over 5 years (2020 to 2025), State Street's afs and trading securities - unrealized loss position (>=12 months) has grown at a 43.7% compound annual growth rate (CAGR), from $1.35B to $8.27B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of investment securities that have been worth less than their cost for over a year.