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State Street STT Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
SEI Investments logo
SEI InvestmentsSEIC
The Marygold Companies logo
The Marygold CompaniesMGLD
Morgan Stanley logo
Morgan StanleyMS
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Axos Financial logo
Axos FinancialAX

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
State Street (STT) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $198M in Q1 2026.
How has State Street's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
State Street's debt securities, available-for-sale, accumulated gross unrealized loss, before tax decreased by 5.3% year-over-year, from $209M to $198M.
What is the long-term trend for State Street's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 5 years (2020 to 2025), State Street's debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 30.1% compound annual growth rate (CAGR), from $26M to $97M.
What does debt securities, available-for-sale, accumulated gross unrealized loss, before tax mean?
This represents the total negative difference between the fair market value and the amortized cost of available-for-sale debt securities before accounting for tax effects. It quantifies the unrealized depreciation in the portfolio, often driven by rising interest rates or widening credit spreads. This is a key indicator of market-related valuation pressure on the firm's assets.