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State Street STT Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Morgan Stanley logo
Morgan StanleyMS
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Axos Financial logo
Axos FinancialAX

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss.

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 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 $65M 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 $123M to $65M.
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 $7M to $62M.
What does debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss mean?
This represents the cumulative unrealized loss on debt securities that have been in a loss position for 12 months or longer. It quantifies the long-term impact of market conditions on the firm's investment portfolio. This metric is essential for evaluating the risk of permanent capital impairment.