What is State Street's derivative liability?

State Street (STT) reported derivative liability of $4.97B in Q1 2026.

What does derivative liability mean?

This represents the total fair value of all derivative financial instruments that are in a loss position for the company. These liabilities arise from contracts where the company owes value to counterparties based on market movements. It is a key measure of the company's gross derivative-related obligations.

State Street STT Derivative Liability

Derivative Liability at other companies

JPMorgan ChaseJPM

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InvescoIVZ

——

Morgan StanleyMS

——

SouthStateSSB

——

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

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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:DerivativeLiabilities.

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 liability?: State Street (STT) reported derivative liability of $4.97B in Q1 2026.
What does derivative liability mean?: This represents the total fair value of all derivative financial instruments that are in a loss position for the company. These liabilities arise from contracts where the company owes value to counterparties based on market movements. It is a key measure of the company's gross derivative-related obligations.