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State Street STT HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by State Street in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: State Street’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000093751-26-000196
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Securities purchased under resale agreements | 8,187 | 6,812 |
| Trading account assets | 842 | 827 |
| Investment securities available-for-sale | 71,645 | 67,154 |
| Investment securities held-to-maturity (fair value of $32,560 and $34,166) | 36,732 | 38,171 |
| Loans (less allowance for credit losses on loans of $168 and $193) | 49,022 | 46,589 |
| Premises and equipment (net of accumulated depreciation of $7,170 and $7,046) | 3,313 | 3,174 |
| Accrued interest and fees receivable | 4,708 | 4,395 |
| Goodwill | 8,121 | 8,159 |
Item 1. Financial Statements
FAQ
- What is State Street's HTM securities?
- State Street (STT) reported HTM securities of $36.73B in Q1 2026.
- How has State Street's HTM securities changed year-over-year?
- State Street's HTM securities decreased by 19.3% year-over-year, from $45.51B to $36.73B.
- What is the long-term trend for State Street's HTM securities?
- Over 4 years (2021 to 2025), State Street's HTM securities has grown at a -2.6% compound annual growth rate (CAGR), from $42.43B to $38.17B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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