STATE STREET CORP (STT) Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset

STATE STREET CORP Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset

STATE STREET CORP (STT) had Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset of $15.31 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset · last filed 2026-07-30

• 2026-06-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $15.31B.
• 2026-03-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $16.41B.
• 2025-12-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $10.10B.
• 2024-12-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $18.29B.