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State Street STT Gross Unrealized Gains

Gross Unrealized Gains at other companies

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JPMorgan ChaseJPM
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SEI InvestmentsSEIC
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Morgan Stanley logo
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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 gross unrealized gains?
State Street (STT) reported gross unrealized gains of $174M in Q1 2026.
How has State Street's gross unrealized gains changed year-over-year?
State Street's gross unrealized gains decreased by 14.7% year-over-year, from $204M to $174M.
What is the long-term trend for State Street's gross unrealized gains?
Over 5 years (2020 to 2025), State Street's gross unrealized gains has grown at a -23.9% compound annual growth rate (CAGR), from $1.09B to $278M.
What does gross unrealized gains mean?
This metric captures the total positive difference between the fair market value and the amortized cost of available-for-sale debt securities. It reflects the unrealized appreciation of the investment portfolio due to favorable market interest rate movements or credit spread tightening. Monitoring this helps investors understand the latent value embedded within the firm's balance sheet.