Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain
State Street Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 37.4% to $174.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.7%, from $204.00M to $174.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows a downward trend with a -23.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable market conditions for the bank's fixed-income portfolio.
Detailed definition
This metric captures the total gross unrealized gains on debt securities classified as either trading or available-for-s...
Peer comparison
Standard disclosure for banks with significant AFS and trading portfolios.
debt_securities_trading_afs_gross_unrealized_gainHistorical Data
| Q2 '21 | Q3 '21 | 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 | $641.00M | $550.00M | $404.00M | $74.00M | $21.00M | $15.00M | $14.00M | $27.00M | $18.00M | $19.00M | $209.00M | $146.00M | $110.00M | $293.00M | $172.00M | $204.00M | $253.00M | $284.00M | $278.00M | $174.00M |
| QoQ Change | — | -14.2% | -26.5% | -81.7% | -71.6% | -28.6% | -6.7% | +92.9% | -33.3% | +5.6% | >999% | -30.1% | -24.7% | +166.4% | -41.3% | +18.6% | +24.0% | +12.3% | -2.1% | -37.4% |
| YoY Change | — | — | — | — | -96.7% | -97.3% | -96.5% | -63.5% | -14.3% | +26.7% | >999% | +440.7% | +511.1% | >999% | -17.7% | +39.7% | +130.0% | -3.1% | +61.6% | -14.7% |
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain at Other Companies
Frequently Asked Questions
- What is State Street's debt securities (trading and afs) - accumulated gross unrealized gain?
- State Street (STT) reported debt securities (trading and afs) - accumulated gross unrealized gain of $174.00M in Q1 2026.
- How has State Street's debt securities (trading and afs) - accumulated gross unrealized gain changed year-over-year?
- State Street's debt securities (trading and afs) - accumulated gross unrealized gain decreased by 14.7% year-over-year, from $204.00M to $174.00M.
- What is the long-term trend for State Street's debt securities (trading and afs) - accumulated gross unrealized gain?
- Over 5 years (2020 to 2025), State Street's debt securities (trading and afs) - accumulated gross unrealized gain has grown at a -23.9% compound annual growth rate (CAGR), from $1.09B to $278.00M.
- What does debt securities (trading and afs) - accumulated gross unrealized gain mean?
- The total paper gains on debt securities held for trading or available for sale.