Skip to content

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

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies

SEI Investments logo
SEI InvestmentsSEIC
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Axos Financial logo
Axos FinancialAX

Other financials

Income statement

See full
Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

See full
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

See full
Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

See full
Market cap$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

See full
Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
State Street (STT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $9.79B in Q1 2026.
How has State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 36.6% year-over-year, from $15.45B to $9.79B.
What is the long-term trend for State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Over 5 years (2020 to 2025), State Street's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a 9.3% compound annual growth rate (CAGR), from $7.61B to $11.88B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
This represents the amortized cost of debt securities classified as available-for-sale that are scheduled to mature within one year. It reflects the portion of the investment portfolio providing near-term liquidity to the firm. Monitoring this helps assess the company's ability to meet short-term obligations through asset maturity.