Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
State Street Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 280.0% to $133.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.7%, from $86.00M to $133.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows an upward trend with a 13.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests rising interest rates or market volatility impacting the short-term valuation of the investment portfolio.
Detailed definition
Represents the total accumulated unrealized losses on available-for-sale debt securities that have been in a continuous...
Peer comparison
Standard disclosure for financial institutions under GAAP; peers typically report this in the investment securities note.
other_debt_securities_available_for_sale_continuous_unre_d33b47Historical 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 | $147.00M | $171.00M | $422.00M | $1.43B | $929.00M | $686.00M | $368.00M | $95.00M | $132.00M | $203.00M | $16.00M | $37.00M | $76.00M | $40.00M | $136.00M | $86.00M | $62.00M | $33.00M | $35.00M | $133.00M |
| QoQ Change | — | +16.3% | +146.8% | +239.3% | -35.1% | -26.2% | -46.4% | -74.2% | +38.9% | +53.8% | -92.1% | +131.3% | +105.4% | -47.4% | +240.0% | -36.8% | -27.9% | -46.8% | +6.1% | +280.0% |
| YoY Change | — | — | — | — | +532.0% | +301.2% | -12.8% | -93.4% | -85.8% | -70.4% | -95.7% | -61.1% | -42.4% | -80.3% | +750.0% | +132.4% | -18.4% | -17.5% | -74.3% | +54.7% |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is State Street's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
- State Street (STT) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $133.00M in Q1 2026.
- How has State Street's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
- State Street's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss increased by 54.7% year-over-year, from $86.00M to $133.00M.
- What is the long-term trend for State Street's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
- Over 5 years (2020 to 2025), State Street's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a 13.0% compound annual growth rate (CAGR), from $19.00M to $35.00M.
- What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
- The total accumulated loss on investment securities held for less than a year.