Discontinued — last reported Q1 '25

Other

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

State Street Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 9.3% to $18.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.9%, from $12.09B to $18.48B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 shows an upward trend with a 3.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2025

How to read this metric

Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.

Detailed definition

This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_b0420b

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$13.87B$12.96B$11.97B$12.52B$4.54B$4.14B$4.09B$5.03B$5.32B$7.14B$8.14B$8.94B$9.29B$10.00B$9.94B$12.09B$15.17B$16.38B$16.91B$18.48B
QoQ Change-6.6%-7.6%+4.6%-63.8%-8.8%-1.2%+23.0%+5.7%+34.2%+14.1%+9.8%+3.9%+7.7%-0.6%+21.6%+25.5%+8.0%+3.2%+9.3%
YoY Change-67.3%-68.0%-65.8%-59.8%+17.2%+72.4%+99.1%+77.7%+74.7%+40.2%+22.1%+35.2%+63.3%+63.8%+70.1%+52.9%
Range$4.09B$18.48B
CAGR+6.2%
Avg YoY Growth+26.7%
Median YoY Growth+46.5%
Current Streak5 quarters growth

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 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 10?
State Street (STT) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $18.48B in Q1 2026.
How has State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 52.9% year-over-year, from $12.09B to $18.48B.
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 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 10 has grown at a 3.7% compound annual growth rate (CAGR), from $14.12B to $16.91B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
The value of debt investments that will mature in more than ten years.