Other
Estimated Fair Value
State Street Estimated Fair Value increased by 6.7% to $71.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.2%, from $67.44B to $71.65B. Over 4 years (FY 2021 to FY 2025), Estimated Fair Value shows relatively stable performance with a -2.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
Fluctuations reflect changes in market interest rates and the bank's strategy for managing its investment portfolio duration.
Detailed definition
The estimated fair value of debt securities held by the bank that are available for sale, excluding accrued interest. Th...
Peer comparison
Standardized across the banking industry; peers with large investment portfolios show higher sensitivity to interest rate cycles.
Metric ID:
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
18 periods
| 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 | $73.40B | $74.35B | $45.45B | $40.99B | $40.58B | $42.84B | $43.05B | $41.55B | $44.53B | $48.64B | $56.76B | $56.85B | $58.90B | $67.44B | $70.60B | $69.44B | $67.15B | $71.65B |
| QoQ Change | — | +1.3% | -38.9% | -9.8% | -1.0% | +5.6% | +0.5% | -3.5% | +7.2% | +9.2% | +16.7% | +0.2% | +3.6% | +14.5% | +4.7% | -1.6% | -3.3% | +6.7% |
| YoY Change | — | — | — | — | -44.7% | -42.4% | -5.3% | +1.4% | +9.7% | +13.5% | +31.8% | +36.8% | +32.3% | +38.7% | +24.4% | +22.1% | +14.0% | +6.2% |
Range$40.58B – $74.35B
CAGR-0.6%
Avg YoY Growth+9.9%
Median YoY Growth+13.8%
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is State Street's estimated fair value?
- State Street (STT) reported estimated fair value of $71.65B in Q1 2026.
- How has State Street's estimated fair value changed year-over-year?
- State Street's estimated fair value increased by 6.2% year-over-year, from $67.44B to $71.65B.
- What is the long-term trend for State Street's estimated fair value?
- Over 4 years (2021 to 2025), State Street's estimated fair value has grown at a -2.2% compound annual growth rate (CAGR), from $73.40B to $67.15B.
- What does estimated fair value mean?
- The current market value of debt securities held for potential sale.