What is State Street's investments - amortized cost basis?

State Street (STT) reported investments - amortized cost basis of $586M in Q1 2026.

How has State Street's investments - amortized cost basis changed year-over-year?

State Street's investments - amortized cost basis increased by 41.5% year-over-year, from $414M to $586M.

What is the long-term trend for State Street's investments - amortized cost basis?

Over 5 years (2020 to 2025), State Street's investments - amortized cost basis has grown at a -60.1% compound annual growth rate (CAGR), from $57.99B to $585M.

State Street STT Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

JPMorgan ChaseJPM

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SEI InvestmentsSEIC

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The Marygold CompaniesMGLD

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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 investments - amortized cost basis?: State Street (STT) reported investments - amortized cost basis of $586M in Q1 2026.
How has State Street's investments - amortized cost basis changed year-over-year?: State Street's investments - amortized cost basis increased by 41.5% year-over-year, from $414M to $586M.
What is the long-term trend for State Street's investments - amortized cost basis?: Over 5 years (2020 to 2025), State Street's investments - amortized cost basis has grown at a -60.1% compound annual growth rate (CAGR), from $57.99B to $585M.