What is State Street's derivative netting, liabilities?

State Street (STT) reported derivative netting, liabilities of $20.61B in Q1 2026.

What does derivative netting, liabilities mean?

The portion of derivative liabilities that can be legally offset against derivative assets under netting agreements.

Derivative netting, Liabilities

State Street Derivative netting, Liabilities increased by 123.1% to $20.61B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalHigher is better

VolatilityModerate

First reportedQ3 2025

Last reportedQ1 2026

How to read this metric

Higher values indicate a greater capacity to reduce net credit risk through contractual netting arrangements.

Detailed definition

This metric quantifies the amount of derivative liabilities that are eligible for netting under master netting arrangeme...

Peer comparison

Commonly reported by large banks to demonstrate the effectiveness of risk mitigation strategies.

Metric ID: other_derivative_liability_fair_value_gross_asset_and_ri_e35076

Historical Data

3 periods

	Q4 '24	Q4 '25	Q1 '26
Value	$22.53B	$9.24B	$20.61B
QoQ Change	—	-59.0%	+123.1%
YoY Change	—	-59.0%	—

Range$9.24B – $22.53B

Avg YoY Growth-59.0%

Median YoY Growth-59.0%

Derivative netting, Liabilities at Other Companies

U.S. BancorpUSB View metric

Frequently Asked Questions

What is State Street's derivative netting, liabilities?: State Street (STT) reported derivative netting, liabilities of $20.61B in Q1 2026.
What does derivative netting, liabilities mean?: The portion of derivative liabilities that can be legally offset against derivative assets under netting agreements.