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State Street STT Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by State Street in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
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
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Investing Activities: | ||
| Net increase (decrease) in interest-bearing deposits with banks | 3,356 | (6,507) |
| Net increase in securities purchased under resale agreements | (1,375) | (1,291) |
| Proceeds from sales of available-for-sale securities | 3,944 | 2,047 |
| Proceeds from maturities of available-for-sale securities | 5,301 | 8,832 |
| Purchases of available-for-sale securities | (13,936) | (18,449) |
| Proceeds from maturities of held-to-maturity securities | 1,420 | 2,333 |
| Sale of loans | 132 | 85 |
Item 1. Financial Statements
FAQ
- What is State Street's sale of investments?
- State Street (STT) reported sale of investments of $3.94B in Q1 2026.
- How has State Street's sale of investments changed year-over-year?
- State Street's sale of investments increased by 92.7% year-over-year, from $2.05B to $3.94B.
- What is the long-term trend for State Street's sale of investments?
- Over 4 years (2021 to 2025), State Street's sale of investments has grown at a 5.7% compound annual growth rate (CAGR), from $12.82B to $16B.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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