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

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 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?
This represents the amortized cost of debt securities classified as available-for-sale with maturities ranging from one to five years. It provides insight into the firm's medium-term investment horizon and interest rate risk exposure. This bucket is critical for understanding the duration profile of the company's asset base.