State Street STT Derivative Assets - Fair Value
Derivative Assets - Fair Value at other companies
Other financials
Where this comes from
Reported directly by State Street in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral.
The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 $5.8B to $4.16B.
- What does derivative assets - fair value mean?
- The fair value of derivative financial instruments currently held as assets on the balance sheet. These instruments are used for hedging, client facilitation, or investment purposes and represent the firm's current market-based claims.