STATE STREET CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
STATE STREET CORP (STT) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $2.85 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-30
- STATE STREET CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $1.43B, a 39.66% decline year-over-year.
- STATE STREET CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $1.42B, a 39.13% decline year-over-year.
- STATE STREET CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $2.77B, a 72.08% increase year-over-year.
- STATE STREET CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $2.38B, a 39.93% increase year-over-year.
- STATE STREET CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $9.86B, a 5.66% increase from fiscal 2024.
- STATE STREET CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $9.33B, a 1.52% decline from fiscal 2023.
- STATE STREET CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $9.47B, a 3.49% decline from fiscal 2022.
- STATE STREET CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $9.82B, a 37.01% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.85B 10-Q · filed 2026-07-30 | $5.63B derived: sum of 3 quarters · filed 2026-07-30 | $8.00B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $1.42B 10-Q · filed 2026-04-29 | $4.19B derived: sum of 2 quarters · filed 2026-04-29 | $6.57B derived: sum of 3 quarters · filed 2026-04-29 | $8.95B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $2.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.15B derived: sum of 2 quarters · filed 2026-02-19 | $7.53B derived: sum of 3 quarters · filed 2026-07-30 | $9.86B 10-K · filed 2026-02-19 | |
| 2025-09-30 | $2.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.75B derived: sum of 2 quarters · filed 2026-07-30 | $7.08B 10-Q · filed 2025-10-30 | $8.70B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.71B 10-Q · filed 2026-07-30 | $6.32B derived: sum of 3 quarters · filed 2026-07-30 | $8.02B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $2.33B 10-Q · filed 2026-04-29 | $3.94B derived: sum of 2 quarters · filed 2026-04-29 | $5.64B derived: sum of 3 quarters · filed 2026-04-29 | $7.52B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.31B derived: sum of 2 quarters · filed 2026-02-19 | $5.19B derived: sum of 3 quarters · filed 2026-02-19 | $9.33B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.57B derived: sum of 2 quarters · filed 2025-10-30 | $7.72B 10-Q · filed 2025-10-30 | $12.78B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.02B 10-Q · filed 2025-07-31 | $11.08B derived: sum of 3 quarters · filed 2026-02-19 | $12.54B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $4.14B 10-Q · filed 2025-05-01 | $9.20B derived: sum of 2 quarters · filed 2026-02-19 | $10.66B derived: sum of 3 quarters · filed 2026-02-19 | $12.26B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $5.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $6.52B derived: sum of 2 quarters · filed 2026-02-19 | $8.11B derived: sum of 3 quarters · filed 2026-02-19 | $9.47B 10-K · filed 2026-02-19 | |
| 2023-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.05B derived: sum of 2 quarters · filed 2024-10-31 | $4.41B 10-Q · filed 2024-10-31 | $6.13B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.96B 10-Q · filed 2024-08-01 | $4.68B derived: sum of 3 quarters · filed 2025-02-13 | $6.85B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $1.36B 10-Q · filed 2024-05-02 | $3.08B derived: sum of 2 quarters · filed 2025-02-13 | $5.26B derived: sum of 3 quarters · filed 2025-02-13 | $7.55B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $3.90B derived: sum of 2 quarters · filed 2025-02-13 | $6.18B derived: sum of 3 quarters · filed 2025-02-13 | $9.82B 10-K · filed 2025-02-13 | |
| 2022-09-30 | $2.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $4.47B derived: sum of 2 quarters · filed 2023-10-27 | $8.10B 10-Q · filed 2023-10-27 | $11.12B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $5.92B 10-Q · filed 2023-07-28 | $8.94B derived: sum of 3 quarters · filed 2024-02-15 | $13.62B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $3.63B 10-Q · filed 2023-04-27 | $6.65B derived: sum of 2 quarters · filed 2024-02-15 | $11.33B derived: sum of 3 quarters · filed 2024-02-15 | $15.38B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $3.02B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $7.70B derived: sum of 2 quarters · filed 2024-02-15 | $11.75B derived: sum of 3 quarters · filed 2024-02-15 | $15.59B 10-K · filed 2024-02-15 | |
| 2021-09-30 | $4.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $8.72B derived: sum of 2 quarters · filed 2022-10-26 | $12.56B 10-Q · filed 2022-10-26 | $16.88B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $4.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $7.89B 10-Q · filed 2022-07-28 | $12.20B derived: sum of 3 quarters · filed 2023-02-16 | $17.02B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $3.84B 10-Q · filed 2022-04-27 | $8.16B derived: sum of 2 quarters · filed 2023-02-16 | $12.98B derived: sum of 3 quarters · filed 2023-02-16 | $16.32B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $4.32B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $9.14B derived: sum of 2 quarters · filed 2023-02-16 | $12.48B derived: sum of 3 quarters · filed 2023-02-16 | $15.18B 10-K · filed 2023-02-16 | |
| 2020-09-30 | $4.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $8.17B derived: sum of 2 quarters · filed 2021-10-22 | $10.86B 10-Q · filed 2021-10-22 | $14.05B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $3.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $6.04B 10-Q · filed 2021-07-23 | $9.23B derived: sum of 3 quarters · filed 2022-02-17 | $11.51B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $2.69B 10-Q · filed 2021-04-23 | $5.89B derived: sum of 2 quarters · filed 2022-02-17 | $8.17B derived: sum of 3 quarters · filed 2022-02-17 | $10.48B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $3.19B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $5.47B derived: sum of 2 quarters · filed 2022-02-17 | $7.78B derived: sum of 3 quarters · filed 2022-02-17 | $10.39B 10-K · filed 2022-02-17 | |
| 2019-09-30 | $2.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $4.59B derived: sum of 2 quarters · filed 2020-10-23 | $7.20B 10-Q · filed 2020-10-23 | $8.49B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $2.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $4.92B 10-Q · filed 2020-07-27 | $6.21B derived: sum of 3 quarters · filed 2021-02-19 | $8.35B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $2.61B 10-Q · filed 2020-04-28 | $3.90B derived: sum of 2 quarters · filed 2021-02-19 | $6.04B derived: sum of 3 quarters · filed 2021-02-19 | $7.75B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $3.43B derived: sum of 2 quarters · filed 2021-02-19 | $5.14B derived: sum of 3 quarters · filed 2021-02-19 | $6.30B 10-K · filed 2021-02-19 | |
| 2018-09-30 | $2.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $3.85B derived: sum of 2 quarters · filed 2019-10-25 | $5.00B 10-Q · filed 2019-10-25 | $6.38B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.86B 10-Q · filed 2019-07-26 | $4.24B derived: sum of 3 quarters · filed 2020-02-20 | $5.27B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $1.16B 10-Q · filed 2019-05-01 | $2.54B derived: sum of 2 quarters · filed 2020-02-20 | $3.56B derived: sum of 3 quarters · filed 2020-02-20 | $4.51B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.41B derived: sum of 2 quarters · filed 2020-02-20 | $3.36B derived: sum of 3 quarters · filed 2020-02-20 | $4.03B 10-K · filed 2020-02-20 | |
| 2017-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.98B derived: sum of 2 quarters · filed 2018-10-31 | $2.65B 10-Q · filed 2018-10-31 | $3.40B derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-06-30 | $951.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $1.62B 10-Q · filed 2018-07-25 | $2.38B derived: sum of 3 quarters · filed 2019-05-02 | $7.22B derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-03-31 | $670.00M 10-Q · filed 2018-05-03 | $1.43B derived: sum of 2 quarters · filed 2019-05-02 | $6.27B derived: sum of 3 quarters · filed 2019-05-02 | $7.99B derived: sum of 4 quarters · filed 2019-05-02 | |
| 2016-12-31 | $758.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-02 | $5.60B derived: sum of 2 quarters · filed 2019-05-02 | $7.32B derived: sum of 3 quarters · filed 2019-05-02 | $7.94B 8-K · filed 2019-05-02 | |
| 2016-09-30 | $4.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.57B derived: sum of 2 quarters · filed 2017-11-01 | $7.18B 10-Q · filed 2017-11-01 | $8.19B derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.34B 10-Q · filed 2017-08-04 | $3.35B derived: sum of 3 quarters · filed 2018-02-26 | $4.30B derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $618.00M 10-Q · filed 2017-05-04 | $1.63B derived: sum of 2 quarters · filed 2018-02-26 | $2.57B derived: sum of 3 quarters · filed 2018-02-26 | $3.47B derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.95B derived: sum of 2 quarters · filed 2018-02-26 | $2.85B derived: sum of 3 quarters · filed 2018-02-26 | $3.84B 10-K · filed 2018-02-26 | |
| 2015-09-30 | $946.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.84B derived: sum of 2 quarters · filed 2016-11-03 | $2.83B 10-Q · filed 2016-11-03 | $3.67B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $896.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.89B 10-Q · filed 2016-08-05 | $2.72B derived: sum of 3 quarters · filed 2017-02-17 | $3.76B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $993.00M 10-Q · filed 2016-05-06 | $1.83B derived: sum of 2 quarters · filed 2017-02-17 | $2.86B derived: sum of 3 quarters · filed 2017-02-17 | $3.54B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $834.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.87B derived: sum of 2 quarters · filed 2017-02-17 | $2.55B derived: sum of 3 quarters · filed 2017-02-17 | $3.22B 10-K · filed 2017-02-17 | |
| 2014-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.71B derived: sum of 2 quarters · filed 2015-11-06 | $2.38B 10-Q · filed 2015-11-06 | $2.99B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $681.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.35B 10-Q · filed 2015-08-07 | $1.96B derived: sum of 3 quarters · filed 2016-02-19 | $2.46B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $669.00M 10-Q · filed 2015-05-08 | $667.00M 10-Q · filed 2014-05-09 | $1.27B derived: sum of 2 quarters · filed 2016-02-19 | $1.78B derived: sum of 3 quarters · filed 2016-02-19 | $2.31B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $606.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.11B derived: sum of 2 quarters · filed 2016-02-19 | $1.64B derived: sum of 3 quarters · filed 2016-02-19 | $2.08B 10-K · filed 2016-02-19 | |
| 2013-09-30 | $502.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.04B derived: sum of 2 quarters · filed 2014-11-10 | $1.47B 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $972.00M 10-Q · filed 2014-08-08 | |||
| 2013-03-31 | $437.00M 10-Q · filed 2014-05-09 | ||||
| 2012-12-31 | $3.18B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $2.56B 10-Q · filed 2013-11-06 | ||||
| 2012-06-30 | $1.51B 10-Q · filed 2013-08-06 | ||||
| 2012-03-31 | $765.00M 10-Q · filed 2013-05-03 | $1.64B derived: sum of 2 quarters · filed 2014-02-21 | $2.48B derived: sum of 3 quarters · filed 2014-02-21 | $3.79B derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $874.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.71B derived: sum of 2 quarters · filed 2014-02-21 | $3.02B derived: sum of 3 quarters · filed 2014-02-21 | $3.65B 10-K · filed 2014-02-21 | |
| 2011-09-30 | $839.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.15B derived: sum of 2 quarters · filed 2011-11-04 | $2.78B 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.94B 10-Q · filed 2011-08-05 | |||
| 2011-03-31 | $629.00M 10-Q · filed 2012-05-04 | ||||
| 2010-12-31 | $5.25B 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.04B derived: sum of 2 quarters · filed 2011-11-04 | $4.22B 10-Q · filed 2011-11-04 | $5.98B derived: sum of 4 quarters · filed 2011-11-04 | |
| 2010-06-30 | $1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $2.74B 10-Q · filed 2011-08-05 | $4.50B derived: sum of 3 quarters · filed 2011-08-05 | $5.71B derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-03-31 | $1.19B 10-Q · filed 2011-05-09 | $2.94B derived: sum of 2 quarters · filed 2011-05-09 | $4.15B derived: sum of 3 quarters · filed 2011-05-09 | $4.95B derived: sum of 4 quarters · filed 2011-05-09 | |
| 2009-12-31 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-22 | $2.97B derived: sum of 2 quarters · filed 2010-11-05 | $3.76B derived: sum of 3 quarters · filed 2010-11-05 | $4.50B 10-K · filed 2010-02-22 | |
| 2009-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.00B derived: sum of 2 quarters · filed 2010-11-05 | $2.74B 10-Q · filed 2010-11-05 | $3.33B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-06-30 | $793.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.53B 10-Q · filed 2010-08-06 | $2.12B derived: sum of 3 quarters · filed 2011-02-28 | $2.58B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-03-31 | $736.00M 10-Q · filed 2010-05-07 | $1.32B derived: sum of 2 quarters · filed 2011-02-28 | $1.79B derived: sum of 3 quarters · filed 2011-02-28 | ||
| 2008-12-31 | $588.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.05B derived: sum of 2 quarters · filed 2011-02-28 | $1.77B 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $463.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.18B 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $715.00M 10-Q · filed 2009-08-10 | ||||
| 2007-12-31 | $859.00M 10-K · filed 2010-02-22 |
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