Discontinued — last reported Q1 '25
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.
Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.
This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| 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 | $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% |