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State Street STT AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at other companies

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JPMorgan ChaseJPM
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Morgan StanleyMS
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Charles Schwab CorporationSCHW
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Axos FinancialAX

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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

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Questions, answered.

What is State Street's AFS and trading securities - unrealized loss position (<12 months) fair value?
State Street (STT) reported AFS and trading securities - unrealized loss position (<12 months) fair value of $26.33B in Q1 2026.
How has State Street's AFS and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
State Street's AFS and trading securities - unrealized loss position (<12 months) fair value increased by 6.4% year-over-year, from $24.74B to $26.33B.
What is the long-term trend for State Street's AFS and trading securities - unrealized loss position (<12 months) fair value?
Over 5 years (2020 to 2025), State Street's AFS and trading securities - unrealized loss position (<12 months) fair value has grown at a 1.7% compound annual growth rate (CAGR), from $7.49B to $8.13B.
What does AFS and trading securities - unrealized loss position (<12 months) fair value mean?
This metric measures the fair value of debt securities that have been in an unrealized loss position for less than one year. It helps distinguish between temporary market volatility and potential long-term impairment. Investors use this to assess the short-term sensitivity of the portfolio to market fluctuations.