Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
State Street Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 16.8% to $39.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.1%, from $32.94B to $39.88B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 4.3% CAGR.
Analysis
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
| 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 | $32.72B | $33.56B | $38.30B | $37.11B | $21.04B | $17.53B | $17.17B | $17.48B | $18.58B | $17.12B | $20.02B | $24.25B | $29.72B | $27.81B | $28.70B | $32.94B | $35.60B | $35.67B | $34.14B | $39.88B |
| QoQ Change | — | +2.6% | +14.1% | -3.1% | -43.3% | -16.7% | -2.1% | +1.8% | +6.3% | -7.9% | +17.0% | +21.1% | +22.6% | -6.4% | +3.2% | +14.8% | +8.1% | +0.2% | -4.3% | +16.8% |
| YoY Change | — | — | — | — | -35.7% | -47.8% | -55.2% | -52.9% | -11.7% | -2.3% | +16.6% | +38.7% | +60.0% | +62.4% | +43.3% | +35.9% | +19.8% | +28.3% | +19.0% | +21.1% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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 one through five?
- State Street (STT) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $39.88B in Q1 2026.
- How has State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 21.1% year-over-year, from $32.94B to $39.88B.
- 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 one through five?
- Over 5 years (2020 to 2025), State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 4.3% compound annual growth rate (CAGR), from $27.66B to $34.14B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.