Other

Speculative grade loans

State Street Speculative grade loans decreased by 36.4% to 7.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.4%, from 11.0% to 7.0%. Over 4 years (FY 2020 to FY 2024), Speculative grade loans shows a downward trend with a -12.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2020
Last reportedQ1 2026
Metric ID: other_speculative_grade_loans

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value17%17%15%15%12%15%14%12%13%12%11%11%10%11%11%11%11%11%7%
QoQ Change—+0.0%-11.8%+0.0%-20.0%+25.0%-6.7%-14.3%+8.3%-7.7%-8.3%+0.0%-9.1%+10.0%+0.0%+0.0%+0.0%+0.0%-36.4%
YoY Change————-29.4%-11.8%-6.7%-20.0%+8.3%-20.0%-21.4%-8.3%-23.1%-8.3%+0.0%+0.0%+10.0%+0.0%-36.4%
Range7% – 17%
CAGR-17.9%
Avg YoY Growth-11.1%
Median YoY Growth-8.3%

Frequently Asked Questions

What is State Street's speculative grade loans?
State Street (STT) reported speculative grade loans of 7.0% in Q1 2026.
How has State Street's speculative grade loans changed year-over-year?
State Street's speculative grade loans decreased by 36.4% year-over-year, from 11.0% to 7.0%.
What is the long-term trend for State Street's speculative grade loans?
Over 4 years (2020 to 2024), State Street's speculative grade loans has grown at a -12.8% compound annual growth rate (CAGR), from 19.0% to 11.0%.