Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
State Street Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 134.5% to $7.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 62.4%, from $4.62B to $7.50B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -7.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A lower net value indicates reduced net credit risk exposure to derivative counterparties.
Detailed definition
Represents the net fair value of derivative assets after accounting for all applicable master netting arrangements and c...
Peer comparison
Standardized net exposure metric used by global financial institutions to report credit risk.
other_derivative_fair_value_of_derivative_asset_amount_o_3192efHistorical Data
| 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 | $6.75B | $6.48B | $3.39B | $5.97B | $8.44B | $9.65B | $5.95B | $3.47B | $5.04B | $6.98B | $4.24B | $4.56B | $5.40B | $3.48B | $9.99B | $4.62B | $6.76B | $3.18B | $3.20B | $7.50B |
| QoQ Change | — | -3.9% | -47.8% | +76.5% | +41.3% | +14.3% | -38.4% | -41.6% | +45.0% | +38.7% | -39.3% | +7.6% | +18.3% | -35.6% | +187.4% | -53.7% | +46.3% | -53.0% | +0.8% | +134.5% |
| YoY Change | — | — | — | — | +25.2% | +49.0% | +75.7% | -41.8% | -40.3% | -27.6% | -28.7% | +31.3% | +7.1% | -50.2% | +135.6% | +1.3% | +25.2% | -8.6% | -68.0% | +62.4% |
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is State Street's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- State Street (STT) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $7.50B in Q1 2026.
- How has State Street's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- State Street's derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 62.4% year-over-year, from $4.62B to $7.50B.
- What is the long-term trend for State Street's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), State Street's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -7.4% compound annual growth rate (CAGR), from $4.70B to $3.20B.
- What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets after subtracting offsetting liabilities and collateral.