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State Street STT Cash flow hedges
Cash flow hedges at other companies
Other financials
Where this comes from
Reported directly by State Street in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.
The source filing: State Street’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000093751-26-000196
| (In millions) | Three Months Ended March 31, 2026 / Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative | Three Months Ended March 31, 2025 / Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative | Three Months Ended March 31, / Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income / Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|---|---|---|
| Derivatives designated as cash flow hedges: | |||||
| Interest rate contracts(1) | $(37) | $2 | Net interest income | $(26) | $(37) |
| Total derivatives designated as cash flow hedges | $(37) | $2 | $(26) | $(37) | |
| Derivatives designated as net investment hedges: | |||||
| Foreign exchange contracts | $130 | $(285) | — | — | |
| Total derivatives designated as net investment hedges | 130 | (285) | — | — | |
| Total | $93 | $(283) | $(26) | $(37) |
Item 1. Financial Statements
FAQ
- What is State Street's cash flow hedges?
- State Street (STT) reported cash flow hedges of -$37M in Q1 2026.
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