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STATE STREET CORP (STT) Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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STATE STREET CORP Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

STATE STREET CORP (STT) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $1.08 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-07-30

  • 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.08B.
  • 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.38B.
  • 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $3.65B.
  • 2025-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $4.78B.
Period endDebt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
2026-06-30$1.08B
10-Q · filed 2026-07-30
2026-03-31$1.38B
10-Q · filed 2026-04-29
2025-09-30$3.65B
10-Q · filed 2025-10-30
2025-06-30$4.78B
10-Q · filed 2025-07-31
2022-12-31$4.41B
10-K · filed 2023-02-16
2021-12-31$3.07B
10-K · filed 2022-02-17
2021-03-31$5.66B
10-Q · filed 2021-04-23
2020-12-31$7.90B
10-K · filed 2021-02-19
2020-09-30$9.56B
10-Q · filed 2020-10-23
2020-06-30$15.65B
10-Q · filed 2020-07-27
2020-03-31$30.82B
10-Q · filed 2020-04-28
2019-12-31$4.57B
10-K · filed 2020-02-20

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