Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
State Street Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 17.7% to $9.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.6%, from $15.44B to $9.79B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 9.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040Historical 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 | $7.90B | $10.35B | $9.27B | $9.66B | $6.54B | $6.95B | $7.63B | $8.55B | $8.09B | $7.24B | $7.14B | $6.78B | $7.46B | $8.92B | $12.20B | $15.44B | $13.21B | $11.36B | $11.90B | $9.79B |
| QoQ Change | — | +31.1% | -10.5% | +4.3% | -32.4% | +6.3% | +9.7% | +12.1% | -5.4% | -10.4% | -1.4% | -5.0% | +10.0% | +19.5% | +36.8% | +26.6% | -14.5% | -14.0% | +4.8% | -17.7% |
| YoY Change | — | — | — | — | -17.2% | -32.9% | -17.7% | -11.5% | +23.7% | +4.2% | -6.4% | -20.7% | -7.8% | +23.1% | +70.9% | +127.7% | +77.1% | +27.4% | -2.5% | -36.6% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- State Street (STT) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $9.79B in Q1 2026.
- How has State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 36.6% year-over-year, from $15.44B to $9.79B.
- What is the long-term trend for State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 5 years (2020 to 2025), State Street's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 9.2% compound annual growth rate (CAGR), from $7.64B to $11.90B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments that will mature and return cash within the next year.