Other
Debt securities, held-to-maturity, allowance for credit loss (less than)
State Street Debt securities, held-to-maturity, allowance for credit loss (less than) remained flat by 0.0% to $1.00M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Debt securities, held-to-maturity, allowance for credit loss (less than) shows a downward trend with a -19.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
An increase signals higher expected credit risk within the long-term investment portfolio.
Detailed definition
This represents the allowance for credit losses specifically allocated to the held-to-maturity debt securities portfolio...
Peer comparison
Standard regulatory requirement; peers with similar investment strategies will show comparable allowance levels.
Metric ID:
other_debt_securities_held_to_maturity_allowance_for_cre_3491bbHistorical Data
18 periods
| 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 | $0.00 | $2.00M | $2.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M | $1.00M |
| QoQ Change | — | — | +0.0% | -100.0% | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | +0.0% |
| YoY Change | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — | +0.0% | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
Range$0.00 – $2.00M
Avg YoY Growth-85.7%
Median YoY Growth-100.0%
Debt securities, held-to-maturity, allowance for credit loss (less than) at Other Companies
Frequently Asked Questions
- What is State Street's debt securities, held-to-maturity, allowance for credit loss (less than)?
- State Street (STT) reported debt securities, held-to-maturity, allowance for credit loss (less than) of $1.00M in Q1 2026.
- What is the long-term trend for State Street's debt securities, held-to-maturity, allowance for credit loss (less than)?
- Over 5 years (2020 to 2025), State Street's debt securities, held-to-maturity, allowance for credit loss (less than) has grown at a -19.7% compound annual growth rate (CAGR), from $3.00M to $1.00M.
- What does debt securities, held-to-maturity, allowance for credit loss (less than) mean?
- The estimated reserve for potential credit losses on debt securities held to maturity.