Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
State Street Derivative Liability, Subject to Master Netting Arrangement, Asset Offset increased by 123.1% to $20.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 80.4%, from $11.42B to $20.61B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, Asset Offset shows a downward trend with a -9.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease indicates lower net derivative liabilities, while an increase suggests higher potential settlement obligations or changes in market-driven derivative valuations.
Detailed definition
This metric represents the gross fair value of derivative liabilities that are subject to a master netting arrangement,...
Peer comparison
Peer banks disclose this to show the extent to which derivative liabilities are mitigated by netting agreements, impacting the reported gross balance sheet leverage.
other_derivative_liability_fair_value_gross_assetHistorical Data
| 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 | $12.13B | $11.62B | $10.40B | $13.89B | $17.10B | $22.35B | $17.95B | $10.75B | $14.97B | $15.02B | $11.91B | $9.71B | $12.21B | $13.54B | $22.53B | $11.42B | $15.65B | $7.78B | $9.24B | $20.61B |
| QoQ Change | — | -4.2% | -10.6% | +33.6% | +23.1% | +30.7% | -19.7% | -40.1% | +39.2% | +0.3% | -20.7% | -18.5% | +25.7% | +10.9% | +66.4% | -49.3% | +37.1% | -50.3% | +18.7% | +123.1% |
| YoY Change | — | — | — | — | +41.0% | +92.3% | +72.7% | -22.6% | -12.4% | -32.8% | -33.7% | -9.7% | -18.5% | -9.9% | +89.2% | +17.6% | +28.2% | -42.5% | -59.0% | +80.4% |
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset at Other Companies
Frequently Asked Questions
- What is State Street's derivative liability, subject to master netting arrangement, asset offset?
- State Street (STT) reported derivative liability, subject to master netting arrangement, asset offset of $20.61B in Q1 2026.
- How has State Street's derivative liability, subject to master netting arrangement, asset offset changed year-over-year?
- State Street's derivative liability, subject to master netting arrangement, asset offset increased by 80.4% year-over-year, from $11.42B to $20.61B.
- What is the long-term trend for State Street's derivative liability, subject to master netting arrangement, asset offset?
- Over 5 years (2020 to 2025), State Street's derivative liability, subject to master netting arrangement, asset offset has grown at a -9.9% compound annual growth rate (CAGR), from $15.56B to $9.24B.
- What does derivative liability, subject to master netting arrangement, asset offset mean?
- The net value of derivative liabilities after applying legally enforceable offsets against assets with the same counterparty.