Discontinued — last reported Q4 '25
Non-Current Assets
Total Financial Assets at Fair Value
State Street Total Financial Assets at Fair Value increased by 74.7% to $24.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.0%, from $18.45B to $24.91B. Over 5 years (FY 2020 to FY 2025), Total Financial Assets at Fair Value shows a downward trend with a -11.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
Growth in this metric indicates a larger pool of financial assets, which may increase exposure to market volatility.
Detailed definition
The aggregate fair market value of all financial assets that are measured at fair value on the balance sheet. This inclu...
Peer comparison
Used by analysts to assess the total market-sensitive asset base of the firm.
Metric ID:
total_financial_assets_fair_valueHistorical Data
20 periods
| 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 | $17.36B | $16.46B | $15.19B | $20.93B | $23.64B | $30.13B | $26.19B | $16.00B | $21.01B | $20.61B | $19.71B | $13.43B | $15.76B | $19.95B | $29.47B | $18.45B | $26.20B | $10.91B | $14.26B | $24.91B |
| QoQ Change | — | -5.2% | -7.7% | +37.8% | +13.0% | +27.4% | -13.1% | -38.9% | +31.4% | -1.9% | -4.4% | -31.8% | +17.4% | +26.6% | +47.7% | -37.4% | +42.0% | -58.4% | +30.7% | +74.7% |
| YoY Change | — | — | — | — | +36.2% | +83.1% | +72.4% | -23.6% | -11.1% | -31.6% | -24.7% | -16.0% | -25.0% | -3.2% | +49.5% | +37.3% | +66.2% | -45.3% | -51.6% | +35.0% |
Range$10.91B – $30.13B
CAGR+7.9%
Avg YoY Growth+9.2%
Median YoY Growth-7.2%
Current Streak2 quarters growth
Total Financial Assets at Fair Value at Other Companies
Frequently Asked Questions
- What is State Street's total financial assets at fair value?
- State Street (STT) reported total financial assets at fair value of $24.91B in Q1 2026.
- How has State Street's total financial assets at fair value changed year-over-year?
- State Street's total financial assets at fair value increased by 35.0% year-over-year, from $18.45B to $24.91B.
- What is the long-term trend for State Street's total financial assets at fair value?
- Over 5 years (2020 to 2025), State Street's total financial assets at fair value has grown at a -11.3% compound annual growth rate (CAGR), from $25.94B to $14.26B.
- What does total financial assets at fair value mean?
- The total market value of all financial assets measured at fair value.