Other
Amortized cost
State Street Amortized cost increased by 4.6% to $26.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $23.77B to $26.98B. Over 4 years (FY 2021 to FY 2025), Amortized cost shows an upward trend with a 8.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
Growth in this metric indicates increased client demand for flexible liquidity, while a decline may signal reduced corporate borrowing activity.
Detailed definition
The total amortized cost of revolving credit facilities, such as lines of credit, provided to clients. These facilities...
Peer comparison
Standard disclosure for commercial and institutional banking segments.
Metric ID:
other_financing_receivable_excluding_accrued_interest_revolvingHistorical 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 | $18.85B | $17.67B | $17.71B | $17.64B | $17.29B | $18.07B | $18.66B | $18.96B | $20.41B | $20.64B | $21.19B | $22.65B | $24.31B | $23.77B | $23.96B | $24.43B | $25.80B | $26.98B |
| QoQ Change | — | -6.3% | +0.2% | -0.4% | -2.0% | +4.5% | +3.3% | +1.6% | +7.6% | +1.1% | +2.7% | +6.9% | +7.3% | -2.2% | +0.8% | +2.0% | +5.6% | +4.6% |
| YoY Change | — | — | — | — | -8.3% | +2.3% | +5.4% | +7.5% | +18.0% | +14.2% | +13.6% | +19.4% | +19.1% | +15.2% | +13.1% | +7.9% | +6.1% | +13.5% |
Range$17.29B – $26.98B
CAGR+8.8%
Avg YoY Growth+10.5%
Median YoY Growth+13.3%
Current Streak4 quarters growth
Amortized cost at Other Companies
Frequently Asked Questions
- What is State Street's amortized cost?
- State Street (STT) reported amortized cost of $26.98B in Q1 2026.
- How has State Street's amortized cost changed year-over-year?
- State Street's amortized cost increased by 13.5% year-over-year, from $23.77B to $26.98B.
- What is the long-term trend for State Street's amortized cost?
- Over 4 years (2021 to 2025), State Street's amortized cost has grown at a 8.2% compound annual growth rate (CAGR), from $18.85B to $25.80B.
- What does amortized cost mean?
- The total value of revolving credit lines extended to customers.