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State Street STT Available-for-sale securities, allowance for credit loss

Available-for-sale securities, allowance for credit loss at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
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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:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest.

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 available-for-sale securities, allowance for credit loss?
State Street (STT) reported available-for-sale securities, allowance for credit loss of $0 in Q1 2026.
What does available-for-sale securities, allowance for credit loss mean?
This represents the specific reserve set aside to cover expected credit losses on debt securities classified as available-for-sale. It reflects management's estimate of potential defaults or credit deterioration within the investment portfolio. This metric is essential for evaluating the credit quality and risk management rigor of the firm's investment strategy.