STATE STREET CORP Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
STATE STREET CORP (STT) reported Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments of $46.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 · last filed 2026-07-30
- STATE STREET CORP change in unrealized gain (loss) on fair value hedging instruments for the quarter ending 2026-06-30 was $46.00M.
- STATE STREET CORP change in unrealized gain (loss) on fair value hedging instruments for the quarter ending 2026-03-31 was $40.00M.
- STATE STREET CORP change in unrealized gain (loss) on fair value hedging instruments for the quarter ending 2025-12-31 was -$33.00M, a 111.83% decline year-over-year.
- STATE STREET CORP change in unrealized gain (loss) on fair value hedging instruments for the quarter ending 2025-09-30 was -$18.00M.
- STATE STREET CORP change in unrealized gain (loss) on fair value hedging instruments for fiscal 2025 was -$195.00M.
- STATE STREET CORP change in unrealized gain (loss) on fair value hedging instruments for fiscal 2024 was -$17.00M, a 144.74% decline from fiscal 2023.
- STATE STREET CORP change in unrealized gain (loss) on fair value hedging instruments for fiscal 2023 was $38.00M.
- STATE STREET CORP change in unrealized gain (loss) on fair value hedging instruments for fiscal 2022 was -$484.00M.
| Period end | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 3 month | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 6 month | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 9 month | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.00M 10-Q · filed 2026-07-30 | $86.00M 10-Q · filed 2026-07-30 | $53.00M derived: sum of 3 quarters · filed 2026-07-30 | $35.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $40.00M 10-Q · filed 2026-04-29 | $7.00M derived: sum of 2 quarters · filed 2026-04-29 | -$11.00M derived: sum of 3 quarters · filed 2026-04-29 | -$74.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$51.00M derived: sum of 2 quarters · filed 2026-02-19 | -$114.00M derived: sum of 3 quarters · filed 2026-07-30 | -$195.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$18.00M 10-Q · filed 2025-10-30 | -$81.00M derived: sum of 2 quarters · filed 2026-07-30 | -$162.00M 10-Q · filed 2025-10-30 | $116.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$63.00M 10-Q · filed 2026-07-30 | -$144.00M 10-Q · filed 2026-07-30 | $134.00M derived: sum of 3 quarters · filed 2026-07-30 | -$174.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$82.00M 10-Q · filed 2026-04-29 | $197.00M derived: sum of 2 quarters · filed 2026-04-29 | -$111.00M derived: sum of 3 quarters · filed 2026-04-29 | -$141.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$29.00M derived: sum of 2 quarters · filed 2026-02-19 | -$59.00M derived: sum of 3 quarters · filed 2026-02-19 | -$17.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$308.00M 10-Q · filed 2025-10-30 | -$338.00M derived: sum of 2 quarters · filed 2025-10-30 | -$296.00M 10-Q · filed 2025-10-30 | -$305.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$30.00M 10-Q · filed 2025-07-31 | $12.00M 10-Q · filed 2025-07-31 | $3.00M derived: sum of 3 quarters · filed 2026-02-19 | -$16.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $42.00M 10-Q · filed 2025-05-01 | $33.00M derived: sum of 2 quarters · filed 2026-02-19 | $14.00M derived: sum of 3 quarters · filed 2026-02-19 | $86.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$28.00M derived: sum of 2 quarters · filed 2026-02-19 | $44.00M derived: sum of 3 quarters · filed 2026-02-19 | $38.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$19.00M 10-Q · filed 2024-10-31 | $53.00M derived: sum of 2 quarters · filed 2024-10-31 | $47.00M 10-Q · filed 2024-10-31 | -$543.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $72.00M 10-Q · filed 2024-08-01 | $68.00M 10-Q · filed 2024-08-01 | -$524.00M derived: sum of 3 quarters · filed 2025-02-13 | -$436.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$5.00M 10-Q · filed 2024-05-02 | -$596.00M derived: sum of 2 quarters · filed 2025-02-13 | -$508.00M derived: sum of 3 quarters · filed 2025-02-13 | -$456.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$591.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$503.00M derived: sum of 2 quarters · filed 2025-02-13 | -$451.00M derived: sum of 3 quarters · filed 2025-02-13 | -$484.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $88.00M 10-Q · filed 2023-10-27 | $140.00M derived: sum of 2 quarters · filed 2023-10-27 | $107.00M 10-Q · filed 2023-10-27 | $62.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $52.00M 10-Q · filed 2023-07-28 | $19.00M 10-Q · filed 2023-07-28 | -$26.00M derived: sum of 3 quarters · filed 2024-02-15 | -$18.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$33.00M 10-Q · filed 2023-04-27 | -$78.00M derived: sum of 2 quarters · filed 2024-02-15 | -$70.00M derived: sum of 3 quarters · filed 2024-02-15 | -$100.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$37.00M derived: sum of 2 quarters · filed 2024-02-15 | -$67.00M derived: sum of 3 quarters · filed 2024-02-15 | -$62.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $8.00M 10-Q · filed 2022-10-26 | -$22.00M derived: sum of 2 quarters · filed 2022-10-26 | -$17.00M 10-Q · filed 2022-10-26 | -$12.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$30.00M 10-Q · filed 2022-07-28 | -$25.00M 10-Q · filed 2022-07-28 | -$20.00M derived: sum of 3 quarters · filed 2023-02-16 | -$34.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $4.00M 10-Q · filed 2022-04-27 | $10.00M derived: sum of 2 quarters · filed 2023-02-16 | -$4.00M derived: sum of 3 quarters · filed 2023-02-16 | $35.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$8.00M derived: sum of 2 quarters · filed 2023-02-16 | $31.00M derived: sum of 3 quarters · filed 2023-02-16 | $567.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$14.00M 10-Q · filed 2021-10-22 | $25.00M derived: sum of 2 quarters · filed 2021-10-22 | $561.00M 10-Q · filed 2021-10-22 | $467.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $39.00M 10-Q · filed 2021-07-23 | $575.00M 10-Q · filed 2021-07-23 | $481.00M derived: sum of 3 quarters · filed 2022-02-17 | $557.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $536.00M 10-Q · filed 2021-04-23 | $442.00M derived: sum of 2 quarters · filed 2022-02-17 | $518.00M derived: sum of 3 quarters · filed 2022-02-17 | $695.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$18.00M derived: sum of 2 quarters · filed 2022-02-17 | $159.00M derived: sum of 3 quarters · filed 2022-02-17 | $262.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $76.00M 10-Q · filed 2020-10-23 | $253.00M derived: sum of 2 quarters · filed 2020-10-23 | $356.00M 10-Q · filed 2020-10-23 | $518.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $177.00M 10-Q · filed 2020-07-27 | $280.00M 10-Q · filed 2020-07-27 | $442.00M derived: sum of 3 quarters · filed 2021-02-19 | $430.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $103.00M 10-Q · filed 2020-04-28 | $265.00M derived: sum of 2 quarters · filed 2021-02-19 | $253.00M derived: sum of 3 quarters · filed 2021-02-19 | -$415.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $150.00M derived: sum of 2 quarters · filed 2021-02-19 | -$518.00M derived: sum of 3 quarters · filed 2021-02-19 | -$429.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$12.00M 10-Q · filed 2019-10-25 | -$680.00M derived: sum of 2 quarters · filed 2019-10-25 | -$591.00M 10-Q · filed 2019-10-25 | |
| 2018-06-30 | -$668.00M 10-Q · filed 2019-07-26 | -$579.00M 10-Q · filed 2019-07-26 | ||
| 2018-03-31 | $89.00M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $645.00M 10-K · filed 2020-02-20 | |||
| 2016-12-31 | $160.00M 8-K · filed 2019-05-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIFTH THIRD BANCORP (FITB) | United States | $46.682B | 21.78 |
| NORTHERN TRUST CORP (NTRS) | United States | $31.940B | 14.19 |
| M&T BANK CORP (MTB) | United States | $31.580B | 11.49 |
| CITIZENS FINANCIAL GROUP INC/RI (CFG) | United States | $27.259B | 13.93 |
| EAST WEST BANCORP INC (EWBC) | United States | $17.213B | 12.23 |
| Ally Financial Inc. (ALLY) | United States | $11.788B | 9.63 |
| SouthState Bank Corp (SSB) | United States | $9.882B | 10.20 |
| WINTRUST FINANCIAL CORP (WTFC) | United States | $9.739B | 12.04 |
| WESTERN ALLIANCE BANCORPORATION (WAL) | United States | $8.321B | 9.14 |
| COLUMBIA BANKING SYSTEM, INC. (COLB) | United States | $8.255B | 12.75 |