Skip to content

State Street STT Derivative, gross, assets

Derivative, gross, assets at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Axos Financial logo
Axos FinancialAX

Other financials

Income statement

See full
Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

See full
Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

Cash flow

See full
Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

See full
Market cap$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

See full
Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

See full
Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAsset.

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, gross, assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is State Street's derivative, gross, assets?
State Street (STT) reported derivative, gross, assets of $24.91B in Q1 2026.
How has State Street's derivative, gross, assets changed year-over-year?
State Street's derivative, gross, assets increased by 35.0% year-over-year, from $18.45B to $24.91B.
What is the long-term trend for State Street's derivative, gross, assets?
Over 5 years (2020 to 2025), State Street's derivative, gross, assets has grown at a -11.3% compound annual growth rate (CAGR), from $25.94B to $14.26B.
What does derivative, gross, assets mean?
The total gross fair value of all derivative financial instruments held by the firm that are in an asset position. This reflects the potential economic benefit from derivative contracts before considering any netting or collateral offsets.