Current Assets
Derivative Assets - Fair Value
State Street Derivative Assets - Fair Value increased by 104.4% to $8.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.0%, from $7.26B to $8.49B. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows a downward trend with a -6.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates higher potential cash inflows and a stronger position in the derivative market.
Detailed definition
This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...
Peer comparison
Standard disclosure for all banks with significant trading or derivative portfolios.
Metric ID:
derivative_assets_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 | $7.85B | $7.57B | $4.11B | $6.79B | $9.48B | $11.18B | $7.66B | $4.66B | $6.43B | $7.80B | $5.31B | $4.94B | $5.88B | $4.36B | $11.18B | $7.26B | $9.48B | $3.55B | $4.16B | $8.49B |
| QoQ Change | — | -3.6% | -45.7% | +65.2% | +39.6% | +18.0% | -31.5% | -39.2% | +37.9% | +21.4% | -32.0% | -7.0% | +19.0% | -25.9% | +156.8% | -35.1% | +30.5% | -62.5% | +16.9% | +104.4% |
| YoY Change | — | — | — | — | +20.7% | +47.8% | +86.6% | -31.3% | -32.2% | -30.2% | -30.8% | +5.9% | -8.6% | -44.2% | +110.7% | +47.1% | +61.3% | -18.4% | -62.8% | +17.0% |
Range$3.55B – $11.18B
CAGR+1.7%
Avg YoY Growth+8.7%
Median YoY Growth-1.3%
Current Streak2 quarters growth
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is State Street's derivative assets - fair value?
- State Street (STT) reported derivative assets - fair value of $8.49B in Q1 2026.
- How has State Street's derivative assets - fair value changed year-over-year?
- State Street's derivative assets - fair value increased by 17.0% year-over-year, from $7.26B to $8.49B.
- What is the long-term trend for State Street's derivative assets - fair value?
- Over 5 years (2020 to 2025), State Street's derivative assets - fair value has grown at a -6.5% compound annual growth rate (CAGR), from $5.80B to $4.16B.
- What does derivative assets - fair value mean?
- The current market value of all derivative contracts where the bank is in a net receivable position.