What is State Street's unrealized gain (loss) on derivatives, net?

State Street (STT) reported unrealized gain (loss) on derivatives, net of -$37.00M in Q1 2026.

What does unrealized gain (loss) on derivatives, net mean?

The change in value of open derivative hedging contracts that has not yet been realized.

State Street Unrealized Gain (Loss) on Derivatives, Net decreased by 1950.0% to -$37.00M in Q1 2026 compared to the prior quarter.

StatementIncome Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ1 2025

Last reportedQ1 2026Apr 29, 2026

An increase indicates favorable market movements on hedging positions, while a decrease suggests unfavorable valuation changes.

Represents the change in fair value of derivative financial instruments designated as hedging instruments that has not y...

Commonly reported by industrial and energy firms using derivatives to manage commodity or currency risk.

Metric ID: pfe_unrealized_gain_loss_derivatives

2 periods

Range-$37.00M – $2.00M

Avg YoY Growth<-999%

Median YoY Growth<-999%

What is State Street's unrealized gain (loss) on derivatives, net?: State Street (STT) reported unrealized gain (loss) on derivatives, net of -$37.00M in Q1 2026.
What does unrealized gain (loss) on derivatives, net mean?: The change in value of open derivative hedging contracts that has not yet been realized.