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State Street STT Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at other companies

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JPMorgan ChaseJPM
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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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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 equity securities without readily determinable fair value - cumulative downward adjustments?
State Street (STT) reported equity securities without readily determinable fair value - cumulative downward adjustments of $586M in Q1 2026.
How has State Street's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
State Street's equity securities without readily determinable fair value - cumulative downward adjustments increased by 41.5% year-over-year, from $414M to $586M.
What is the long-term trend for State Street's equity securities without readily determinable fair value - cumulative downward adjustments?
Over 4 years (2021 to 2025), State Street's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 52.2% compound annual growth rate (CAGR), from $109M to $585M.
What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
The cumulative total of downward valuation adjustments applied to equity investments that lack a readily determinable fair value. These adjustments are typically triggered by impairment events or observable price changes in similar instruments. It reflects the historical volatility and risk profile of the company's private equity or strategic investment portfolio.