Other
Derivatives, gross, liabilities
State Street Derivatives, gross, liabilities increased by 79.3% to $25.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.6%, from $18.72B to $25.58B. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -11.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Peer comparison
Standard for energy companies using derivatives to manage fuel and power price risk.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.36B | $15.94B | $16.13B | $21.51B | $23.31B | $30.67B | $25.97B | $15.61B | $20.68B | $20.30B | $19.60B | $12.97B | $16.24B | $20.59B | $29.12B | $18.72B | $26.44B | $10.89B | $14.26B | $25.58B |
| QoQ Change | — | -8.2% | +1.2% | +33.4% | +8.4% | +31.6% | -15.3% | -39.9% | +32.5% | -1.8% | -3.5% | -33.8% | +25.2% | +26.8% | +41.5% | -35.7% | +41.2% | -58.8% | +31.0% | +79.3% |
| YoY Change | — | — | — | — | +34.3% | +92.4% | +61.0% | -27.4% | -11.3% | -33.8% | -24.5% | -16.9% | -21.5% | +1.4% | +48.6% | +44.4% | +62.8% | -47.1% | -51.0% | +36.6% |
Range$10.89B – $30.67B
CAGR+8.5%
Avg YoY Growth+9.2%
Median YoY Growth-4.9%
Current Streak2 quarters growth
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is State Street's derivatives, gross, liabilities?
- State Street (STT) reported derivatives, gross, liabilities of $25.58B in Q1 2026.
- How has State Street's derivatives, gross, liabilities changed year-over-year?
- State Street's derivatives, gross, liabilities increased by 36.6% year-over-year, from $18.72B to $25.58B.
- What is the long-term trend for State Street's derivatives, gross, liabilities?
- Over 5 years (2020 to 2025), State Street's derivatives, gross, liabilities has grown at a -11.4% compound annual growth rate (CAGR), from $26.13B to $14.26B.
- What does derivatives, gross, liabilities mean?
- The total market value of all derivative contracts that currently have a negative value for the company.