Discontinued — last reported Q1 '25
State Street Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 9.3% to $18.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.9%, from $12.09B to $18.48B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 shows an upward trend with a 3.7% CAGR.
Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.
This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_b0420b| 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 | $13.87B | $12.96B | $11.97B | $12.52B | $4.54B | $4.14B | $4.09B | $5.03B | $5.32B | $7.14B | $8.14B | $8.94B | $9.29B | $10.00B | $9.94B | $12.09B | $15.17B | $16.38B | $16.91B | $18.48B |
| QoQ Change | — | -6.6% | -7.6% | +4.6% | -63.8% | -8.8% | -1.2% | +23.0% | +5.7% | +34.2% | +14.1% | +9.8% | +3.9% | +7.7% | -0.6% | +21.6% | +25.5% | +8.0% | +3.2% | +9.3% |
| YoY Change | — | — | — | — | -67.3% | -68.0% | -65.8% | -59.8% | +17.2% | +72.4% | +99.1% | +77.7% | +74.7% | +40.2% | +22.1% | +35.2% | +63.3% | +63.8% | +70.1% | +52.9% |