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State Street STT Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at other companies

SEI Investments logo
SEI InvestmentsSEIC
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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost.

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, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
State Street (STT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $3.5B in Q1 2026.
How has State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 decreased by 50.0% year-over-year, from $7B to $3.5B.
What is the long-term trend for State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
Over 5 years (2020 to 2025), State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 has grown at a -14.8% compound annual growth rate (CAGR), from $9.4B to $4.22B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 mean?
This represents the amortized cost of debt securities classified as available-for-sale with maturities between five and ten years. It reflects the firm's long-term investment strategy and exposure to interest rate risk over a decade-long horizon. This bucket is essential for evaluating the firm's long-term asset-liability management.