STATE STREET CORP Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
STATE STREET CORP (STT) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $5.66 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount · last filed 2026-07-30
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $5.66B.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $5.79B.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $5.48B.
- 2025-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $5.39B.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $5.66B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $5.79B 10-Q · filed 2026-04-29 |
| 2025-09-30 | $5.48B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $5.39B 10-Q · filed 2025-07-31 |
| 2022-12-31 | $14.43B 10-K · filed 2023-02-16 |
| 2021-12-31 | $1.81B 10-K · filed 2022-02-17 |
| 2021-03-31 | $1.85B 10-Q · filed 2021-04-23 |
| 2020-12-31 | $3.42B 10-K · filed 2021-02-19 |
| 2020-09-30 | $3.96B 10-Q · filed 2020-10-23 |
| 2020-06-30 | $5.89B 10-Q · filed 2020-07-27 |
| 2020-03-31 | $6.57B 10-Q · filed 2020-04-28 |
| 2019-12-31 | $7.12B 10-K · filed 2020-02-20 |
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