Other
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
State Street Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities decreased by 48.8% to $1.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.1%, from $2.33B to $1.42B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows a downward trend with a -10.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Detailed definition
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Peer comparison
Standard metric for banks with significant held-to-maturity investment portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.05B | $4.68B | $3.02B | $3.63B | $2.29B | $2.18B | $1.72B | $1.36B | $1.59B | $1.46B | $5.06B | $4.14B | $1.88B | $1.70B | $1.61B | $2.33B | $2.38B | $2.38B | $2.77B | $1.42B |
| QoQ Change | — | +15.6% | -35.4% | +20.2% | -37.0% | -4.9% | -21.0% | -20.7% | +16.9% | -8.6% | +247.3% | -18.1% | -54.7% | -9.5% | -5.1% | +44.7% | +1.8% | +0.0% | +16.8% | -48.8% |
| YoY Change | — | — | — | — | -43.4% | -53.5% | -43.1% | -62.5% | -30.4% | -33.1% | +194.4% | +204.0% | +17.7% | +16.5% | -68.1% | -43.7% | +26.6% | +39.9% | +72.1% | -39.1% |
Range$1.36B – $5.06B
CAGR-19.8%
Avg YoY Growth+9.6%
Median YoY Growth-31.7%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is State Street's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- State Street (STT) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $1.42B in Q1 2026.
- How has State Street's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- State Street's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 39.1% year-over-year, from $2.33B to $1.42B.
- What is the long-term trend for State Street's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 4 years (2021 to 2025), State Street's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -10.8% compound annual growth rate (CAGR), from $15.59B to $9.86B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from held-to-maturity securities reaching maturity or being paid off.