Discontinued — last reported Q1 '19
Non-Current Assets
HTM Securities
State Street HTM Securities decreased by 3.8% to $36.73B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.3%, from $45.51B to $36.73B. Over 4 years (FY 2021 to FY 2025), HTM Securities shows a downward trend with a -2.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase suggests a strategy of locking in yields and reducing exposure to market price fluctuations.
Detailed definition
These are debt securities that the firm has the positive intent and ability to hold until their maturity date. They are...
Peer comparison
Commonly used by banks to manage interest rate risk and long-term investment portfolios.
Metric ID:
fin_htm_securitiesHistorical Data
18 periods
| 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 | $42.43B | $45.20B | $64.26B | $65.23B | $64.70B | $65.03B | $63.51B | $61.96B | $57.12B | $52.91B | $51.05B | $49.48B | $47.73B | $45.51B | $43.29B | $40.93B | $38.17B | $36.73B |
| QoQ Change | — | +6.5% | +42.2% | +1.5% | -0.8% | +0.5% | -2.3% | -2.4% | -7.8% | -7.4% | -3.5% | -3.1% | -3.5% | -4.7% | -4.9% | -5.4% | -6.7% | -3.8% |
| YoY Change | — | — | — | — | +52.5% | +43.9% | -1.2% | -5.0% | -11.7% | -18.6% | -19.6% | -20.1% | -16.4% | -14.0% | -15.2% | -17.3% | -20.0% | -19.3% |
Range$36.73B – $65.23B
CAGR-3.3%
Avg YoY Growth-5.9%
Median YoY Growth-15.8%
Current Streak12 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- 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 investments the company intends to keep until they mature.