Current Assets
Trading assets
State Street Trading assets increased by 1.8% to $842.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $743.00M to $842.00M. Over 5 years (FY 2020 to FY 2025), Trading assets shows relatively stable performance with a 0.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase suggests higher market-making activity or a more aggressive proprietary trading stance.
Detailed definition
These are financial instruments, such as stocks, bonds, and commodities, held by the firm for the purpose of short-term...
Peer comparison
High for investment banks and global markets divisions; lower for pure retail banks.
Metric ID:
fin_trading_assetsHistorical 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 | $721.00M | $720.00M | $758.00M | $754.00M | $728.00M | $685.00M | $650.00M | $695.00M | $715.00M | $725.00M | $773.00M | $760.00M | $780.00M | $802.00M | $768.00M | $743.00M | $791.00M | $884.00M | $827.00M | $842.00M |
| QoQ Change | — | -0.1% | +5.3% | -0.5% | -3.4% | -5.9% | -5.1% | +6.9% | +2.9% | +1.4% | +6.6% | -1.7% | +2.6% | +2.8% | -4.2% | -3.3% | +6.5% | +11.8% | -6.4% | +1.8% |
| YoY Change | — | — | — | — | +1.0% | -4.9% | -14.2% | -7.8% | -1.8% | +5.8% | +18.9% | +9.4% | +9.1% | +10.6% | -0.6% | -2.2% | +1.4% | +10.2% | +7.7% | +13.3% |
Range$650.00M – $884.00M
CAGR+3.3%
Avg YoY Growth+3.5%
Median YoY Growth+3.6%
Trading assets at Other Companies
Frequently Asked Questions
- What is State Street's trading assets?
- State Street (STT) reported trading assets of $842.00M in Q1 2026.
- How has State Street's trading assets changed year-over-year?
- State Street's trading assets increased by 13.3% year-over-year, from $743.00M to $842.00M.
- What is the long-term trend for State Street's trading assets?
- Over 5 years (2020 to 2025), State Street's trading assets has grown at a 0.3% compound annual growth rate (CAGR), from $815.00M to $827.00M.
- What does trading assets mean?
- Financial assets held for the purpose of active trading and market-making.