Discontinued — last reported Q3 '23
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
State Street AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 223.8% to $26.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.4%, from $24.74B to $26.33B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows relatively stable performance with a 1.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate a larger portion of the portfolio is sensitive to recent market interest rate increases.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that are currently in an unrealized loss posi...
Peer comparison
Commonly reported by commercial banks to demonstrate the fair value impact of interest rate cycles on their balance sheet.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical 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 | $22.71B | $26.52B | $41.23B | $49.68B | $37.64B | $27.97B | $19.43B | $10.49B | $9.19B | $13.20B | $6.38B | $10.20B | $21.15B | $16.00B | $18.68B | $24.74B | $19.65B | $11.47B | $8.13B | $26.33B |
| QoQ Change | — | +16.8% | +55.5% | +20.5% | -24.2% | -25.7% | -30.5% | -46.0% | -12.4% | +43.7% | -51.7% | +59.8% | +107.4% | -24.4% | +16.8% | +32.5% | -20.6% | -41.6% | -29.1% | +223.8% |
| YoY Change | — | — | — | — | +65.8% | +5.5% | -52.9% | -78.9% | -75.6% | -52.8% | -67.1% | -2.8% | +130.1% | +21.2% | +192.6% | +142.6% | -7.1% | -28.3% | -56.5% | +6.4% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is State Street's afs and trading securities - unrealized loss position (<12 months) fair value?
- State Street (STT) reported afs and trading securities - unrealized loss position (<12 months) fair value of $26.33B in Q1 2026.
- How has State Street's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- State Street's afs and trading securities - unrealized loss position (<12 months) fair value increased by 6.4% year-over-year, from $24.74B to $26.33B.
- What is the long-term trend for State Street's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 5 years (2020 to 2025), State Street's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a 1.7% compound annual growth rate (CAGR), from $7.49B to $8.13B.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of investment securities that have lost value over the last year.