Other

Unrealized losses on investment securities, net

State Street Unrealized losses on investment securities, net decreased by 71.7% to $52.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 71.7%, from $184.00M to $52.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

An increase indicates a decline in the market value of the investment portfolio, creating a potential future tax shield.

Detailed definition

Captures the deferred tax assets associated with unrealized losses on investment securities that are not yet realized fo...

Peer comparison

Standard for financial institutions with large available-for-sale investment portfolios.

Metric ID: other_deferred_tax_assets_unrealized_losses_on_available_a72464

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$17.00M$750.00M$352.00M$184.00M$52.00M
QoQ Change>999%-53.1%-47.7%-71.7%
YoY Change>999%-53.1%-47.7%-71.7%
Range$17.00M$750.00M
CAGR+205.9%
Avg YoY Growth>999%
Median YoY Growth-50.4%
Current Streak3 quarters decline

Frequently Asked Questions

What is State Street's unrealized losses on investment securities, net?
State Street (STT) reported unrealized losses on investment securities, net of $52.00M in Q4 2025.
How has State Street's unrealized losses on investment securities, net changed year-over-year?
State Street's unrealized losses on investment securities, net decreased by 71.7% year-over-year, from $184.00M to $52.00M.
What does unrealized losses on investment securities, net mean?
The tax benefit associated with the decline in value of investment securities.