Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
State Street Held-to-Maturity Debt Securities - Fair Value decreased by 28.7% to $24.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.7%, from $40.42B to $24.38B. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Fair Value shows relatively stable performance with a -1.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A fair value significantly lower than amortized cost may indicate potential credit impairment or interest rate risk, even if the bank intends to hold them.
Detailed definition
This is the fair value of debt securities that the company has the positive intent and ability to hold until maturity. W...
Peer comparison
Required disclosure for all banks holding HTM securities under GAAP.
Metric ID:
htm_debt_securities_fair_valueHistorical Data
20 periods
| 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 | $45.69B | $43.73B | $31.81B | $42.83B | $60.10B | $58.32B | $34.42B | $59.14B | $56.86B | $54.12B | $51.50B | $46.82B | $44.92B | $44.93B | $41.91B | $40.42B | $26.62B | $26.17B | $34.17B | $24.38B |
| QoQ Change | — | -4.3% | -27.3% | +34.7% | +40.3% | -3.0% | -41.0% | +71.8% | -3.8% | -4.8% | -4.8% | -9.1% | -4.1% | +0.0% | -6.7% | -3.5% | -34.2% | -1.7% | +30.6% | -28.7% |
| YoY Change | — | — | — | — | +31.6% | +33.4% | +8.2% | +38.1% | -5.4% | -7.2% | +49.6% | -20.8% | -21.0% | -17.0% | -18.6% | -13.7% | -40.7% | -41.7% | -18.5% | -39.7% |
Range$24.38B – $60.10B
CAGR-12.4%
Avg YoY Growth-5.2%
Median YoY Growth-15.3%
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is State Street's held-to-maturity debt securities - fair value?
- State Street (STT) reported held-to-maturity debt securities - fair value of $24.38B in Q1 2026.
- How has State Street's held-to-maturity debt securities - fair value changed year-over-year?
- State Street's held-to-maturity debt securities - fair value decreased by 39.7% year-over-year, from $40.42B to $24.38B.
- What is the long-term trend for State Street's held-to-maturity debt securities - fair value?
- Over 5 years (2020 to 2025), State Street's held-to-maturity debt securities - fair value has grown at a -1.1% compound annual growth rate (CAGR), from $36.02B to $34.17B.
- What does held-to-maturity debt securities - fair value mean?
- The current market value of debt securities intended to be held until they mature.