Discontinued — last reported Q1 '25
State Street Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 16.9% to $3.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $7.00B to $3.50B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows a downward trend with a -14.8% CAGR.
Higher values indicate a longer duration profile, increasing sensitivity to long-term interest rate changes.
The amortized cost of available-for-sale debt securities maturing after five years but within ten years. This metric ref...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_0f7586| 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 | $12.93B | $13.34B | $13.83B | $15.15B | $13.46B | $12.57B | $11.94B | $11.91B | $11.24B | $10.18B | $9.29B | $8.72B | $10.32B | $10.16B | $8.09B | $7.00B | $6.64B | $6.04B | $4.22B | $3.50B |
| QoQ Change | — | +3.1% | +3.7% | +9.5% | -11.1% | -6.6% | -5.0% | -0.2% | -5.6% | -9.4% | -8.7% | -6.1% | +18.4% | -1.5% | -20.4% | -13.5% | -5.1% | -9.1% | -30.2% | -16.9% |
| YoY Change | — | — | — | — | +4.1% | -5.8% | -13.7% | -21.4% | -16.5% | -19.0% | -22.2% | -26.8% | -8.2% | -0.2% | -12.9% | -19.7% | -35.6% | -40.6% | -47.9% | -50.0% |