State Street STT Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at other companies
Other financials
Where this comes from
Reported directly by State Street in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossLiability.
The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
Ask your AI about State Street's derivative asset, subject to master netting arrangement, liability offset.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is State Street's derivative asset, subject to master netting arrangement, liability offset?
- State Street (STT) reported derivative asset, subject to master netting arrangement, liability offset of $16.42B in Q1 2026.
- How has State Street's derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
- State Street's derivative asset, subject to master netting arrangement, liability offset increased by 46.8% year-over-year, from $11.19B to $16.42B.
- What is the long-term trend for State Street's derivative asset, subject to master netting arrangement, liability offset?
- Over 5 years (2020 to 2025), State Street's derivative asset, subject to master netting arrangement, liability offset has grown at a -12.9% compound annual growth rate (CAGR), from $20.14B to $10.1B.
- What does derivative asset, subject to master netting arrangement, liability offset mean?
- The portion of derivative asset fair value that is subject to master netting arrangements and can be offset against liabilities with the same counterparty. This highlights the firm's ability to reduce credit risk through contractual netting.