Current Liabilities
Derivative Liabilities - Fair Value
State Street Derivative Liabilities - Fair Value decreased by 2.7% to $254.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.5%, from $272.82B to $254.98B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 9.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026
How to read this metric
An increase indicates higher potential cash outflows or increased market exposure to counterparties.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_liabilities_fair_valueHistorical Data
20 periods
| 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 | $65.75B | $69.23B | $87.46B | $95.67B | $94.48B | $109.03B | $122.04B | $200.60B | $194.75B | $202.37B | $212.47B | $213.72B | $226.97B | $242.45B | $254.55B | $272.82B | $296.55B | $247.54B | $262.02B | $254.98B |
| QoQ Change | — | +5.3% | +26.3% | +9.4% | -1.2% | +15.4% | +11.9% | +64.4% | -2.9% | +3.9% | +5.0% | +0.6% | +6.2% | +6.8% | +5.0% | +7.2% | +8.7% | -16.5% | +5.8% | -2.7% |
| YoY Change | — | — | — | — | +43.7% | +57.5% | +39.5% | +109.7% | +106.1% | +85.6% | +74.1% | +6.5% | +16.5% | +19.8% | +19.8% | +27.7% | +30.7% | +2.1% | +2.9% | -6.5% |
Range$65.75B – $296.55B
CAGR+33.0%
Avg YoY Growth+39.7%
Median YoY Growth+29.2%
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is State Street's derivative liabilities - fair value?
- State Street (STT) reported derivative liabilities - fair value of $254.98B in Q1 2026.
- How has State Street's derivative liabilities - fair value changed year-over-year?
- State Street's derivative liabilities - fair value decreased by 6.5% year-over-year, from $272.82B to $254.98B.
- What is the long-term trend for State Street's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), State Street's derivative liabilities - fair value has grown at a 9.2% compound annual growth rate (CAGR), from $168.58B to $262.02B.
- What does derivative liabilities - fair value mean?
- The current market value of all derivative contracts where the bank is in a net owing position.