Skip to content

State Street STT AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Morgan Stanley logo
Morgan StanleyMS
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Axos Financial logo
Axos FinancialAX

Other financials

Income statement

See full
Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

See full
Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

Cash flow

See full
Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

See full
Market cap$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

See full
Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

See full
Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about State Street's afs and trading securities - unrealized loss position (>=12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is State Street's AFS and trading securities - unrealized loss position (>=12 months)?
State Street (STT) reported AFS and trading securities - unrealized loss position (>=12 months) of $6B in Q1 2026.
How has State Street's AFS and trading securities - unrealized loss position (>=12 months) changed year-over-year?
State Street's AFS and trading securities - unrealized loss position (>=12 months) decreased by 39.6% year-over-year, from $9.93B to $6B.
What is the long-term trend for State Street's AFS and trading securities - unrealized loss position (>=12 months)?
Over 5 years (2020 to 2025), State Street's AFS and trading securities - unrealized loss position (>=12 months) has grown at a 43.7% compound annual growth rate (CAGR), from $1.35B to $8.27B.
What does AFS and trading securities - unrealized loss position (>=12 months) mean?
This metric tracks the fair value of debt securities that have been in an unrealized loss position for 12 months or longer. It is a critical indicator of potential long-term impairment or structural issues within the investment portfolio. Investors monitor this to identify assets that may require permanent write-downs.