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State Street STT Loans Receivable - Fixed Rate
Loans Receivable - Fixed Rate at other companies
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Where this comes from
Reported directly by State Street in its filing.
Tagged under the XBRL concept us-gaap:LoansReceivableWithFixedRatesOfInterest1.
The source filing: State Street’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 4:31 PM EST
- Fiscal year
- FY2025
- Accession
- 0000093751-26-000124
(4) Excluding overdrafts, floating rate loans and fixed rate loans totaled $42.37 billion and $2.45 billion, respectively, as of December 31, 2025. We have entered into interest rate swap agreements to hedge forecasted cash flows associated with EURIBOR indexed floating-rate loans. See Note 10 for additional details.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is State Street's loans receivable - fixed rate?
- State Street (STT) reported loans receivable - fixed rate of $2.45B in Q4 2025.
- What does loans receivable - fixed rate mean?
- This represents the portion of the loan portfolio where interest rates remain constant throughout the life of the loan. It provides predictable cash flows but exposes the institution to interest rate risk if market rates rise significantly.
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