Discontinued — last reported Q1 '25

Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2025

How to read this metric

Higher values suggest a significant long-term duration risk, which may be sensitive to secular interest rate trends.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after ten years. This metric represents the longest-da...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_afe479

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$4.22B$18.46B
CAGR+6.5%
Avg YoY Growth+25.7%
Median YoY Growth+44.1%
Current Streak13 quarters growth

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 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 10?
State Street (STT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $18.46B in Q1 2026.
How has State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?
State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 increased by 52.1% year-over-year, from $12.14B to $18.46B.
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 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 10 has grown at a 4.2% compound annual growth rate (CAGR), from $13.73B to $16.85B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 mean?
The value of investment securities that will mature in more than ten years.