Discontinued — last reported Q1 '25
State Street Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 9.5% to $18.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.1%, from $12.14B to $18.46B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 shows an upward trend with a 4.2% CAGR.
Higher values suggest a significant long-term duration risk, which may be sensitive to secular interest rate trends.
The amortized cost of available-for-sale debt securities maturing after ten years. This metric represents the longest-da...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_afe479| 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 | $13.69B | $12.81B | $11.92B | $12.97B | $4.65B | $4.28B | $4.22B | $5.15B | $5.45B | $7.32B | $8.18B | $8.99B | $9.36B | $9.97B | $10.03B | $12.14B | $15.23B | $16.37B | $16.85B | $18.46B |
| QoQ Change | — | -6.4% | -6.9% | +8.8% | -64.1% | -8.1% | -1.3% | +22.0% | +5.8% | +34.4% | +11.7% | +9.9% | +4.0% | +6.6% | +0.6% | +21.0% | +25.5% | +7.5% | +2.9% | +9.5% |
| YoY Change | — | — | — | — | -66.0% | -66.6% | -64.6% | -60.3% | +17.1% | +71.2% | +93.7% | +74.6% | +71.7% | +36.2% | +22.6% | +35.0% | +62.8% | +64.2% | +68.0% | +52.1% |