Other Assets, Fair Value, Gross Liability and Right to Reclaim Cash, Offset

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityModerate

First reportedQ4 2024

Last reportedQ1 2026

Changes indicate shifts in the volume or terms of collateralized non-derivative financial arrangements.

This reflects the fair value adjustment for other assets where a gross liability exists and there is a contractual right...

Common in financial institutions with complex balance sheets involving various collateralized asset classes.

Metric ID: other_other_assets_fair_value_gross_liabilityand_rightto_ef271b

3 periods

	Q4 '24	Q4 '25	Q1 '26
Value	$0.00	$0.00	$0.00

Range$0.00 – $0.00

What is State Street's other assets, fair value, gross liability and right to reclaim cash, offset?: State Street (STT) reported other assets, fair value, gross liability and right to reclaim cash, offset of $0.00 in Q1 2026.
What does other assets, fair value, gross liability and right to reclaim cash, offset mean?: The adjustment to other asset values based on rights to reclaim cash collateral from liabilities.