Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
State Street Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss increased by 104.1% to $198.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from $209.00M to $198.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss shows an upward trend with a 30.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a decline in the overall market value of the investment portfolio relative to its cost basis.
Detailed definition
The total accumulated unrealized losses across all available-for-sale debt securities, regardless of the duration of the...
Peer comparison
A standard balance sheet metric for financial institutions reflecting total unrealized loss exposure.
other_debt_securities_available_for_sale_unrealized_loss_2eb75fHistorical 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 | $152.00M | $178.00M | $445.00M | $1.84B | $1.16B | $1.39B | $1.29B | $1.04B | $1.19B | $850.00M | $536.00M | $463.00M | $445.00M | $193.00M | $283.00M | $209.00M | $202.00M | $141.00M | $97.00M | $198.00M |
| QoQ Change | — | +17.1% | +150.0% | +314.2% | -37.0% | +19.8% | -7.1% | -19.8% | +14.3% | -28.3% | -36.9% | -13.6% | -3.9% | -56.6% | +46.6% | -26.1% | -3.3% | -30.2% | -31.2% | +104.1% |
| YoY Change | — | — | — | — | +664.5% | +682.0% | +190.6% | -43.7% | +2.0% | -38.9% | -58.5% | -55.4% | -62.4% | -77.3% | -47.2% | -54.9% | -54.6% | -26.9% | -65.7% | -5.3% |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is State Street's debt securities, available-for-sale, unrealized loss position, accumulated loss?
- State Street (STT) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $198.00M in Q1 2026.
- How has State Street's debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
- State Street's debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 5.3% year-over-year, from $209.00M to $198.00M.
- What is the long-term trend for State Street's debt securities, available-for-sale, unrealized loss position, accumulated loss?
- Over 5 years (2020 to 2025), State Street's debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a 30.1% compound annual growth rate (CAGR), from $26.00M to $97.00M.
- What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
- The total amount of unrealized losses on all available-for-sale debt securities.