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State Street STT Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's derivative asset, including not subject to master netting arrangement, after offset and deduction?
State Street (STT) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $7.5B in Q1 2026.
How has State Street's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
State Street's derivative asset, including not subject to master netting arrangement, after offset and deduction increased by 62.4% year-over-year, from $4.62B to $7.5B.
What is the long-term trend for State Street's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 5 years (2020 to 2025), State Street's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -7.4% compound annual growth rate (CAGR), from $4.7B to $3.2B.
What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
The remaining fair value of derivative assets after accounting for all applicable netting arrangements and deductions. This represents the net credit exposure to counterparties from derivative assets.