Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
State Street Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss increased by 4.8% to $65.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.2%, from $123.00M to $65.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss shows an upward trend with a 54.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal persistent market headwinds or credit quality concerns regarding the underlying securities.
Detailed definition
The total accumulated unrealized losses on available-for-sale debt securities that have remained in a loss position for...
Peer comparison
Standard long-term investment risk disclosure required for all major financial institutions.
other_debt_securities_available_for_sale_continuous_unre_23ad4cHistorical Data
| 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 | $5.00M | $7.00M | $23.00M | $411.00M | $233.00M | $706.00M | $924.00M | $942.00M | $1.05B | $647.00M | $520.00M | $426.00M | $369.00M | $153.00M | $147.00M | $123.00M | $140.00M | $108.00M | $62.00M | $65.00M |
| QoQ Change | — | +40.0% | +228.6% | >999% | -43.3% | +203.0% | +30.9% | +1.9% | +11.8% | -38.6% | -19.6% | -18.1% | -13.4% | -58.5% | -3.9% | -16.3% | +13.8% | -22.9% | -42.6% | +4.8% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +129.2% | +351.9% | -8.4% | -43.7% | -54.8% | -65.0% | -76.4% | -71.7% | -71.1% | -62.1% | -29.4% | -57.8% | -47.2% |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is State Street's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
- State Street (STT) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $65.00M in Q1 2026.
- How has State Street's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
- State Street's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 47.2% year-over-year, from $123.00M to $65.00M.
- What is the long-term trend for State Street's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
- Over 5 years (2020 to 2025), State Street's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 54.7% compound annual growth rate (CAGR), from $7.00M to $62.00M.
- What does debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss mean?
- The total accumulated loss on investment securities held in a loss position for over a year.