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State Street STT Debt securities, held-to-maturity, allowance for credit loss (less than)

Debt securities, held-to-maturity, allowance for credit loss (less than) at other companies

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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+56.2%
Enterprise value$65.65B+26.4%
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:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest.

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, held-to-maturity, allowance for credit loss (less than)?
State Street (STT) reported debt securities, held-to-maturity, allowance for credit loss (less than) of $1M in Q1 2026.
What is the long-term trend for State Street's debt securities, held-to-maturity, allowance for credit loss (less than)?
Over 5 years (2020 to 2025), State Street's debt securities, held-to-maturity, allowance for credit loss (less than) has grown at a -19.7% compound annual growth rate (CAGR), from $3M to $1M.
What does debt securities, held-to-maturity, allowance for credit loss (less than) mean?
The specific reserve set aside to cover expected credit losses on debt securities classified as held-to-maturity. This reflects management's estimate of potential defaults or credit deterioration within the fixed-income portfolio.