Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
State Street Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 9.3% to $3.87B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.0%, from $6.24B to $3.87B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows a downward trend with a -13.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A lower net liability indicates a reduced net financial obligation to derivative counterparties.
Detailed definition
Represents the net fair value of derivative liabilities after accounting for all applicable master netting arrangements...
Peer comparison
Standardized net liability metric used by financial institutions to report net obligations.
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical 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 | $3.98B | $3.05B | $4.74B | $6.04B | $4.34B | $6.83B | $7.11B | $4.34B | $4.71B | $4.20B | $7.06B | $2.71B | $3.00B | $6.42B | $5.02B | $6.24B | $10.03B | $2.81B | $4.27B | $3.87B |
| QoQ Change | — | -23.4% | +55.7% | +27.4% | -28.1% | +57.4% | +4.0% | -38.9% | +8.4% | -10.7% | +68.1% | -61.6% | +10.6% | +114.4% | -21.7% | +24.2% | +60.7% | -72.0% | +52.0% | -9.3% |
| YoY Change | — | — | — | — | +9.2% | +124.4% | +49.9% | -28.2% | +8.4% | -38.5% | -0.7% | -37.6% | -36.4% | +52.8% | -28.8% | +130.4% | +234.8% | -56.3% | -15.0% | -38.0% |
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is State Street's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- State Street (STT) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $3.87B in Q1 2026.
- How has State Street's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- State Street's derivative liability, including not subject to master netting arrangement, after offset and deduction decreased by 38.0% year-over-year, from $6.24B to $3.87B.
- What is the long-term trend for State Street's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), State Street's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a -13.5% compound annual growth rate (CAGR), from $8.84B to $4.27B.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after subtracting offsetting assets and collateral.