State Street Accrued investment income increased by 7.1% to $4.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.0%, from $4.28B to $4.71B. Over 5 years (FY 2020 to FY 2025), Accrued investment income shows an upward trend with a 7.2% CAGR.
An increase may indicate a growing investment portfolio or delays in cash collection, while a decrease suggests faster cash conversion or a reduction in income-generating assets.
This represents interest, dividends, or other income earned on investment securities that has been recognized in the fin...
Standard across all financial institutions; peers typically report this as a component of other assets or accrued interest receivable.
fin_accrued_investment_income| 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 | $3.36B | $3.41B | $3.28B | $3.45B | $3.40B | $3.53B | $3.43B | $3.57B | $3.73B | $3.87B | $3.81B | $4.01B | $4.07B | $4.16B | $4.03B | $4.28B | $4.59B | $4.48B | $4.40B | $4.71B |
| QoQ Change | — | +1.5% | -3.8% | +5.1% | -1.2% | +3.6% | -2.6% | +4.0% | +4.5% | +3.8% | -1.8% | +5.5% | +1.3% | +2.3% | -3.0% | +6.1% | +7.2% | -2.5% | -1.8% | +7.1% |
| YoY Change | — | — | — | — | +1.3% | +3.5% | +4.8% | +3.6% | +9.7% | +9.9% | +10.8% | +12.4% | +8.9% | +7.4% | +6.0% | +6.6% | +12.9% | +7.6% | +8.9% | +10.0% |