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State Street STT Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Northern Trust logo
Northern TrustNTRS
Morgan Stanley logo
Morgan StanleyMS
SouthState logo
SouthStateSSB
Axos Financial logo
Axos FinancialAX

Other financials

Income statement

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Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.7B-0.8%
Total equity$28.3B+3.5%
Total assets$418.38B+11.1%

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$50.73B+64.6%
P/E14.7×+3.9×
P/S3.4×+1.1×

Profitability

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Net margin23%+1.7pp
FCF margin-25.9%

Returns & leverage

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Return on equity12.4%+1.5pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: State Street’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000093751-26-000196
(In millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net increase in securities purchased under resale agreements(1,375)(1,291)
Proceeds from sales of available-for-sale securities3,9442,047
Proceeds from maturities of available-for-sale securities5,3018,832
Purchases of available-for-sale securities(13,936)(18,449)
Proceeds from maturities of held-to-maturity securities1,4202,333
Sale of loans13285
Net increase in loans(2,858)(1,281)
Purchases of equity investments and other long-term assets(156)(47)

Item 1. Financial Statements

FAQ

What is State Street's payments to acquire debt securities, available-for-sale?
State Street (STT) reported payments to acquire debt securities, available-for-sale of $13.94B in Q1 2026.
How has State Street's payments to acquire debt securities, available-for-sale changed year-over-year?
State Street's payments to acquire debt securities, available-for-sale decreased by 24.5% year-over-year, from $18.45B to $13.94B.
What is the long-term trend for State Street's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), State Street's payments to acquire debt securities, available-for-sale has grown at a -1.7% compound annual growth rate (CAGR), from $53.75B to $50.25B.

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