Other
Gross Assets/Liabilities
State Street Gross Assets/Liabilities decreased by 1.1% to $4.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 73.5%, from $18.72B to $4.97B. Over 5 years (FY 2020 to FY 2025), Gross Assets/Liabilities shows a downward trend with a -28.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
Higher gross figures indicate larger total exposure, which may imply increased operational complexity or risk profile.
Detailed definition
This metric represents the total carrying value of assets or liabilities before the application of any netting agreement...
Peer comparison
Standardized across financial institutions to show gross balance sheet size versus net positions.
Metric ID:
gross_assets_liabilitiesHistorical 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 | $17.36B | $15.94B | $16.13B | $21.51B | $23.31B | $30.67B | $25.97B | $15.61B | $20.68B | $20.30B | $19.60B | $12.97B | $16.24B | $20.59B | $6.60B | $18.72B | $26.44B | $10.89B | $5.03B | $4.97B |
| QoQ Change | — | -8.2% | +1.2% | +33.4% | +8.4% | +31.6% | -15.3% | -39.9% | +32.5% | -1.8% | -3.5% | -33.8% | +25.2% | +26.8% | -68.0% | +183.9% | +41.2% | -58.8% | -53.9% | -1.1% |
| YoY Change | — | — | — | — | +34.3% | +92.4% | +61.0% | -27.4% | -11.3% | -33.8% | -24.5% | -16.9% | -21.5% | +1.4% | -66.4% | +44.4% | +62.8% | -47.1% | -23.8% | -73.5% |
Range$4.97B – $30.67B
CAGR-23.1%
Avg YoY Growth-3.1%
Median YoY Growth-19.2%
Current Streak3 quarters decline
Gross Assets/Liabilities at Other Companies
Frequently Asked Questions
- What is State Street's gross assets/liabilities?
- State Street (STT) reported gross assets/liabilities of $4.97B in Q1 2026.
- How has State Street's gross assets/liabilities changed year-over-year?
- State Street's gross assets/liabilities decreased by 73.5% year-over-year, from $18.72B to $4.97B.
- What is the long-term trend for State Street's gross assets/liabilities?
- Over 5 years (2020 to 2025), State Street's gross assets/liabilities has grown at a -28.1% compound annual growth rate (CAGR), from $26.13B to $5.03B.
- What does gross assets/liabilities mean?
- The total value of assets or liabilities before any accounting offsets are applied.