Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
State Street Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 3.0% to $5.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.0%, from $8.83B to $5.30B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 5.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| 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 | $6.09B | $5.19B | $7.20B | $4.49B | $5.68B | $4.78B | $2.30B | $3.44B | $4.06B | $4.38B | $3.83B | $4.48B | $3.91B | $4.88B | $5.24B | $8.83B | $7.41B | $7.65B | $5.15B | $5.30B |
| QoQ Change | — | -14.7% | +38.8% | -37.6% | +26.5% | -16.0% | -51.8% | +49.3% | +18.1% | +7.8% | -12.4% | +17.0% | -12.7% | +24.8% | +7.2% | +68.6% | -16.1% | +3.2% | -32.7% | +3.0% |
| YoY Change | — | — | — | — | -6.6% | -8.0% | -68.0% | -23.5% | -28.6% | -8.4% | +66.5% | +30.5% | -3.6% | +11.6% | +36.6% | +97.0% | +89.4% | +56.6% | -1.7% | -40.0% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is State Street's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- State Street (STT) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.30B in Q1 2026.
- How has State Street's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- State Street's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 40.0% year-over-year, from $8.83B to $5.30B.
- What is the long-term trend for State Street's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), State Street's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.5% compound annual growth rate (CAGR), from $23.48B to $29.04B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.