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

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, 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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss.

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, 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 $133M 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 $86M to $133M.
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 $19M to $35M.
What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
This represents the cumulative unrealized loss on debt securities that have remained in a loss position for less than 12 months. It provides a granular view of the recent performance of the investment portfolio in adverse market conditions. This metric is used to monitor the impact of recent interest rate or credit spread volatility.