Other

Derivatives designated as hedging instruments

State Street Derivatives designated as hedging instruments increased by 148.8% to $40.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Increases in losses may signal hedge ineffectiveness or adverse market movements in the underlying hedged risks.

Detailed definition

Captures the net change in the fair value of derivative instruments designated as hedging instruments that do not qualif...

Peer comparison

Comparable to 'Derivative Gain/Loss' reported by peers with significant commodity or interest rate hedging programs.

Metric ID: other_change_in_unrealized_gain_loss_on_fair_value_hedgi_fe3d98

Historical Data

2 periods
 Q1 '25Q1 '26
Value-$82.00M$40.00M
QoQ Change+148.8%
YoY Change+148.8%
Range-$82.00M$40.00M
Avg YoY Growth+148.8%
Median YoY Growth+148.8%

Frequently Asked Questions

What is State Street's derivatives designated as hedging instruments?
State Street (STT) reported derivatives designated as hedging instruments of $40.00M in Q1 2026.
What does derivatives designated as hedging instruments mean?
The change in value of derivative hedging instruments that affects current earnings.