Discontinued — last reported Q1 '25

Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

State Street Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 17.0% to $3.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.9%, from $6.98B to $3.50B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows a downward trend with a -15.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2025

How to read this metric

Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.

Detailed definition

This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2a379c

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.02B$13.41B$13.87B$15.06B$13.34B$12.36B$11.70B$11.78B$11.06B$10.05B$9.22B$8.68B$10.29B$10.13B$8.06B$6.98B$6.63B$6.03B$4.21B$3.50B
QoQ Change+3.0%+3.4%+8.6%-11.4%-7.3%-5.4%+0.7%-6.1%-9.2%-8.2%-5.9%+18.5%-1.5%-20.4%-13.4%-5.0%-9.0%-30.2%-17.0%
YoY Change+2.5%-7.8%-15.7%-21.8%-17.1%-18.7%-21.1%-26.4%-7.0%+0.8%-12.6%-19.6%-35.6%-40.5%-47.7%-49.9%
Range$3.50B$15.06B
CAGR-24.2%
Avg YoY Growth-21.1%
Median YoY Growth-19.2%
Current Streak7 quarters decline

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies

Frequently Asked Questions

What is State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
State Street (STT) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $3.50B in Q1 2026.
How has State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 decreased by 49.9% year-over-year, from $6.98B to $3.50B.
What is the long-term trend for State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
Over 5 years (2020 to 2025), State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 has grown at a -15.2% compound annual growth rate (CAGR), from $9.63B to $4.21B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?
The value of debt investments that will mature between five and ten years from now.