Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
State Street Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 17.3% to $39.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.5%, from $32.86B to $39.92B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 4.6% CAGR.
Analysis
How to read this metric
Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.
Detailed definition
The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...
Peer comparison
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_2b276aHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32.52B | $33.44B | $38.45B | $38.33B | $21.92B | $18.48B | $17.98B | $18.15B | $19.36B | $17.58B | $20.20B | $24.44B | $29.94B | $27.71B | $28.68B | $32.86B | $35.47B | $35.54B | $34.03B | $39.92B |
| QoQ Change | — | +2.8% | +15.0% | -0.3% | -42.8% | -15.7% | -2.7% | +1.0% | +6.7% | -9.2% | +14.9% | +21.0% | +22.5% | -7.4% | +3.5% | +14.6% | +7.9% | +0.2% | -4.3% | +17.3% |
| YoY Change | — | — | — | — | -32.6% | -44.7% | -53.2% | -52.6% | -11.7% | -4.9% | +12.4% | +34.6% | +54.6% | +57.6% | +42.0% | +34.5% | +18.5% | +28.3% | +18.6% | +21.5% |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
- State Street (STT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $39.92B in Q1 2026.
- How has State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 21.5% year-over-year, from $32.86B to $39.92B.
- 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 one through five?
- Over 5 years (2020 to 2025), State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a 4.6% compound annual growth rate (CAGR), from $27.24B to $34.03B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
- The value of investment securities that will mature between one and five years from now.