Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
State Street Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI decreased by 83.9% to $15.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 160.0%, from -$25.00M to $15.00M. Over 2 years (FY 2022 to FY 2024), Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI shows an upward trend with a -78.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
High volatility indicates active trading strategies and sensitivity to market movements.
Detailed definition
Reflects the net change in the fair value of securities held for trading purposes, which are marked-to-market through th...
Peer comparison
Standard for banks with capital markets or trading divisions.
other_increase_decrease_in_trading_securitiesHistorical Data
| Q2 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$65.00M | -$4.00M | -$26.00M | -$43.00M | -$35.00M | $45.00M | $20.00M | $10.00M | $48.00M | -$13.00M | $20.00M | $22.00M | -$34.00M | -$25.00M | $47.00M | $93.00M | $15.00M |
| QoQ Change | — | +93.8% | -550.0% | -65.4% | +18.6% | +228.6% | -55.6% | -50.0% | +380.0% | -127.1% | +253.8% | +10.0% | -254.5% | +26.5% | +288.0% | +97.9% | -83.9% |
| YoY Change | — | — | +60.0% | — | — | >999% | +176.9% | +123.3% | +237.1% | -128.9% | +0.0% | +120.0% | -170.8% | -92.3% | +135.0% | +322.7% | +160.0% |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI at Other Companies
Frequently Asked Questions
- What is State Street's increase (decrease) in debt securities, trading, and equity securities, fv-ni?
- State Street (STT) reported increase (decrease) in debt securities, trading, and equity securities, fv-ni of $15.00M in Q1 2026.
- How has State Street's increase (decrease) in debt securities, trading, and equity securities, fv-ni changed year-over-year?
- State Street's increase (decrease) in debt securities, trading, and equity securities, fv-ni increased by 160.0% year-over-year, from -$25.00M to $15.00M.
- What is the long-term trend for State Street's increase (decrease) in debt securities, trading, and equity securities, fv-ni?
- Over 2 years (2022 to 2024), State Street's increase (decrease) in debt securities, trading, and equity securities, fv-ni has grown at a -78.5% compound annual growth rate (CAGR), from -$108.00M to -$5.00M.
- What does increase (decrease) in debt securities, trading, and equity securities, fv-ni mean?
- Net change in value of securities held for short-term trading.