Non-Current Assets
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
State Street Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 5.2% to $49.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.1%, from $44.51B to $49.02B. Over 4 years (FY 2021 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows an upward trend with a 9.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates a shift toward higher-yielding, less liquid private credit assets, which may increase credit risk exposure.
Detailed definition
This represents long-term private debt instruments held for investment purposes, recorded at amortized cost net of any v...
Peer comparison
Increasingly common among large insurers seeking yield in private markets.
Metric ID:
non_current_assets_financing_receivable_excluding_accrue_11d9ccHistorical Data
18 periods
| 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 | $32.45B | $35.06B | $33.47B | $36.02B | $32.05B | $33.80B | $34.00B | $35.32B | $36.50B | $38.50B | $39.24B | $41.80B | $43.03B | $44.51B | $47.10B | $46.47B | $46.59B | $49.02B |
| QoQ Change | — | +8.0% | -4.5% | +7.6% | -11.0% | +5.5% | +0.6% | +3.9% | +3.3% | +5.5% | +1.9% | +6.5% | +2.9% | +3.4% | +5.8% | -1.3% | +0.3% | +5.2% |
| YoY Change | — | — | — | — | -1.2% | -3.6% | +1.6% | -1.9% | +13.9% | +13.9% | +15.4% | +18.4% | +17.9% | +15.6% | +20.0% | +11.2% | +8.3% | +10.1% |
Range$32.05B – $49.02B
CAGR+10.2%
Avg YoY Growth+10.0%
Median YoY Growth+12.5%
Current Streak2 quarters growth
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at Other Companies
Frequently Asked Questions
- What is State Street's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- State Street (STT) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $49.02B in Q1 2026.
- How has State Street's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
- State Street's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 10.1% year-over-year, from $44.51B to $49.02B.
- What is the long-term trend for State Street's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
- Over 4 years (2021 to 2025), State Street's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 9.5% compound annual growth rate (CAGR), from $32.45B to $46.59B.
- What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
- Long-term private loans held by the company as an investment.