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State Street STT Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at other companies

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JPMorgan ChaseJPM
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Morgan StanleyMS
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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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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, unrealized loss position, accumulated loss?
State Street (STT) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $198M 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 $209M to $198M.
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 $26M to $97M.
What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
This represents the aggregate accumulated unrealized loss across all debt securities currently held in a loss position. It summarizes the total negative impact of market conditions on the portfolio's book value. Investors use this to gauge the total potential impact on equity if these losses were to be realized.