STATE STREET CORP Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
STATE STREET CORP (STT) reported Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 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:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 · last filed 2026-07-30
- STATE STREET CORP change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2026-06-30 was -$46.00M, a 173.02% decline year-over-year.
- STATE STREET CORP change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2026-03-31 was -$40.00M, a 149.38% decline year-over-year.
- STATE STREET CORP change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2025-12-31 was $32.00M.
- STATE STREET CORP change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2025-09-30 was $18.00M, a 94.17% decline year-over-year.
- STATE STREET CORP change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2025 was $194.00M, a 1041.18% increase from fiscal 2024.
- STATE STREET CORP change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2024 was $17.00M.
- STATE STREET CORP change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2023 was -$38.00M, a 107.85% decline from fiscal 2022.
- STATE STREET CORP change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2022 was $484.00M, a 764.29% increase from fiscal 2021.
| Period end | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 3 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 6 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 9 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$46.00M 10-Q · filed 2026-07-30 | -$86.00M 10-Q · filed 2026-07-30 | -$54.00M derived: sum of 3 quarters · filed 2026-07-30 | -$36.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$40.00M 10-Q · filed 2026-04-29 | -$8.00M derived: sum of 2 quarters · filed 2026-04-29 | $10.00M derived: sum of 3 quarters · filed 2026-04-29 | $73.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $50.00M derived: sum of 2 quarters · filed 2026-02-19 | $113.00M derived: sum of 3 quarters · filed 2026-07-30 | $194.00M 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 | -$118.00M 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 | -$136.00M derived: sum of 3 quarters · filed 2026-07-30 | $173.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $81.00M 10-Q · filed 2026-04-29 | -$199.00M derived: sum of 2 quarters · filed 2026-04-29 | $110.00M derived: sum of 3 quarters · filed 2026-04-29 | $140.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$280.00M 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 | $309.00M 10-Q · filed 2025-10-30 | $339.00M derived: sum of 2 quarters · filed 2025-10-30 | $297.00M 10-Q · filed 2025-10-30 | $307.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $30.00M 10-Q · filed 2025-07-31 | -$11.00M 10-Q · filed 2025-07-31 | -$2.00M derived: sum of 3 quarters · filed 2026-02-19 | $17.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$42.00M 10-Q · filed 2025-05-01 | -$32.00M derived: sum of 2 quarters · filed 2026-02-19 | -$13.00M derived: sum of 3 quarters · filed 2026-02-19 | -$85.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $29.00M derived: sum of 2 quarters · filed 2026-02-19 | -$43.00M 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 | -$48.00M 10-Q · filed 2024-10-31 | $545.00M 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 | $526.00M derived: sum of 3 quarters · filed 2025-02-13 | $438.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-02 | $598.00M derived: sum of 2 quarters · filed 2025-02-13 | $510.00M derived: sum of 3 quarters · filed 2025-02-13 | $457.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $593.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $505.00M derived: sum of 2 quarters · filed 2025-02-13 | $452.00M 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 | -$141.00M derived: sum of 2 quarters · filed 2023-10-27 | -$109.00M 10-Q · filed 2023-10-27 | -$66.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$53.00M 10-Q · filed 2023-07-28 | -$21.00M 10-Q · filed 2023-07-28 | $22.00M derived: sum of 3 quarters · filed 2024-02-15 | $13.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $33.00M 10-Q · filed 2023-04-27 | $75.00M derived: sum of 2 quarters · filed 2024-02-15 | $66.00M derived: sum of 3 quarters · filed 2024-02-15 | $94.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $33.00M derived: sum of 2 quarters · filed 2024-02-15 | $61.00M derived: sum of 3 quarters · filed 2024-02-15 | $56.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$9.00M 10-Q · filed 2022-10-26 | $19.00M derived: sum of 2 quarters · filed 2022-10-26 | $14.00M 10-Q · filed 2022-10-26 | $8.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $28.00M 10-Q · filed 2022-07-28 | $23.00M 10-Q · filed 2022-07-28 | $17.00M derived: sum of 3 quarters · filed 2023-02-16 | $28.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$5.00M 10-Q · filed 2022-04-27 | -$11.00M derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | -$43.00M 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 | $5.00M derived: sum of 2 quarters · filed 2023-02-16 | -$38.00M derived: sum of 3 quarters · filed 2023-02-16 | -$563.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $11.00M 10-Q · filed 2021-10-22 | -$32.00M derived: sum of 2 quarters · filed 2021-10-22 | -$557.00M 10-Q · filed 2021-10-22 | -$462.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$43.00M 10-Q · filed 2021-07-23 | -$568.00M 10-Q · filed 2021-07-23 | -$473.00M derived: sum of 3 quarters · filed 2022-02-17 | -$547.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$525.00M 10-Q · filed 2021-04-23 | -$430.00M derived: sum of 2 quarters · filed 2022-02-17 | -$504.00M derived: sum of 3 quarters · filed 2022-02-17 | -$680.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $21.00M derived: sum of 2 quarters · filed 2022-02-17 | -$155.00M derived: sum of 3 quarters · filed 2022-02-17 | -$253.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$74.00M 10-Q · filed 2020-10-23 | -$250.00M derived: sum of 2 quarters · filed 2020-10-23 | -$348.00M 10-Q · filed 2020-10-23 | -$507.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$176.00M 10-Q · filed 2020-07-27 | -$274.00M 10-Q · filed 2020-07-27 | -$433.00M derived: sum of 3 quarters · filed 2021-02-19 | -$421.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$98.00M 10-Q · filed 2020-04-28 | -$257.00M derived: sum of 2 quarters · filed 2021-02-19 | -$245.00M derived: sum of 3 quarters · filed 2021-02-19 | $421.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$147.00M derived: sum of 2 quarters · filed 2021-02-19 | $519.00M derived: sum of 3 quarters · filed 2021-02-19 | $419.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | $12.00M 10-Q · filed 2019-10-25 | $678.00M derived: sum of 2 quarters · filed 2019-10-25 | $578.00M 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $666.00M 10-Q · filed 2019-07-26 | $566.00M 10-Q · filed 2019-07-26 | ||
| 2018-03-31 | -$100.00M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | -$642.00M 10-K · filed 2020-02-20 | |||
| 2016-12-31 | -$155.00M 8-K · filed 2019-05-02 |
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