Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
State Street Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 7.0% to $71.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $67.45B to $71.67B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows relatively stable performance with a -2.3% CAGR.
Analysis
How to read this metric
Changes reflect shifts in the investment portfolio size and the bank's strategy regarding interest rate risk and liquidity management.
Detailed definition
This represents the amortized cost basis of debt securities classified as available-for-sale, excluding accrued interest...
Peer comparison
This is a core component of the investment portfolio for almost all commercial banks, used to manage excess liquidity.
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
| 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 | $73.44B | $76.12B | $46.60B | $42.36B | $41.86B | $43.85B | $44.21B | $42.38B | $44.85B | $48.96B | $57.09B | $56.75B | $59.01B | $67.45B | $70.55B | $69.30B | $66.97B | $71.67B |
| QoQ Change | — | +3.6% | -38.8% | -9.1% | -1.2% | +4.8% | +0.8% | -4.2% | +5.8% | +9.1% | +16.6% | -0.6% | +4.0% | +14.3% | +4.6% | -1.8% | -3.4% | +7.0% |
| YoY Change | — | — | — | — | -43.0% | -42.4% | -5.1% | +0.0% | +7.2% | +11.6% | +29.1% | +33.9% | +31.6% | +37.8% | +23.6% | +22.1% | +13.5% | +6.3% |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
Frequently Asked Questions
- What is State Street's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- State Street (STT) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $71.67B in Q1 2026.
- How has State Street's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
- State Street's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 6.3% year-over-year, from $67.45B to $71.67B.
- What is the long-term trend for State Street's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Over 4 years (2021 to 2025), State Street's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a -2.3% compound annual growth rate (CAGR), from $73.44B to $66.97B.
- What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
- The cost basis of debt securities held for potential sale, adjusted for amortization and credit losses.