State Street Prepayable financial asset closed portfolio, amortized cost decreased by 14.2% to $2.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.7%, from $3.24B to $2.83B.
other_prepayable_financial_asset_closed_portfolio_amorti_b2ae14| Q4 '21 | 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $221.00M | $214.00M | $207.00M | $724.00M | $713.00M | $699.00M | $685.00M | $667.00M | $649.00M | $630.00M | $3.32B | $3.24B | $3.70B | $3.59B | $3.30B | $2.83B |
| QoQ Change | — | — | -3.2% | -3.3% | +249.8% | -1.5% | -2.0% | -2.0% | -2.6% | -2.7% | -2.9% | +427.0% | -2.4% | +14.2% | -3.0% | -8.1% | -14.2% |
| YoY Change | — | — | — | — | — | +222.6% | +226.6% | +230.9% | -7.9% | -9.0% | -9.9% | +384.7% | +385.8% | +470.1% | +469.8% | -0.6% | -12.7% |