STATE STREET CORP Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
STATE STREET CORP (STT) reported Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) of -$114.00 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:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss · last filed 2026-07-30
- STATE STREET CORP derivative, fair value hedge, included in effectiveness, gain (loss) for the quarter ending 2026-06-30 was -$114.00M.
- STATE STREET CORP derivative, fair value hedge, included in effectiveness, gain (loss) for the quarter ending 2026-03-31 was -$105.00M.
- STATE STREET CORP derivative, fair value hedge, included in effectiveness, gain (loss) for the quarter ending 2025-12-31 was -$11.00M, a 103.54% decline year-over-year.
- STATE STREET CORP derivative, fair value hedge, included in effectiveness, gain (loss) for the quarter ending 2025-09-30 was -$31.00M.
- STATE STREET CORP derivative, fair value hedge, included in effectiveness, gain (loss) for fiscal 2025 was -$362.00M.
- STATE STREET CORP derivative, fair value hedge, included in effectiveness, gain (loss) for fiscal 2024 was -$93.00M, a 176.23% decline from fiscal 2023.
- STATE STREET CORP derivative, fair value hedge, included in effectiveness, gain (loss) for fiscal 2023 was $122.00M.
| Period end | Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) 3 month | Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) 3 month as first filed | Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) 6 month | Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) 9 month | Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) 12 month | Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$114.00M 10-Q · filed 2026-07-30 | -$219.00M 10-Q · filed 2026-07-30 | -$230.00M derived: sum of 3 quarters · filed 2026-07-30 | -$261.00M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | -$105.00M 10-Q · filed 2026-04-29 | -$116.00M derived: sum of 2 quarters · filed 2026-04-29 | -$147.00M derived: sum of 3 quarters · filed 2026-04-29 | -$257.00M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$42.00M derived: sum of 2 quarters · filed 2026-02-19 | -$152.00M derived: sum of 3 quarters · filed 2026-07-30 | -$362.00M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | -$31.00M 10-Q · filed 2025-10-30 | -$141.00M derived: sum of 2 quarters · filed 2026-07-30 | -$351.00M 10-Q · filed 2025-10-30 | -$40.00M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | -$110.00M 10-Q · filed 2026-07-30 | -$320.00M 10-Q · filed 2026-07-30 | -$9.00M derived: sum of 3 quarters · filed 2026-07-30 | -$445.00M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$210.00M 10-Q · filed 2026-04-29 | $210.00M 10-Q · filed 2025-05-01 | $101.00M derived: sum of 2 quarters · filed 2026-04-29 | -$335.00M derived: sum of 3 quarters · filed 2026-04-29 | -$378.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$125.00M derived: sum of 2 quarters · filed 2026-02-19 | -$168.00M derived: sum of 3 quarters · filed 2026-02-19 | -$93.00M 10-K · filed 2026-02-19 | $93.00M 10-K · filed 2025-02-13 | |
| 2024-09-30 | -$436.00M 10-Q · filed 2025-10-30 | -$479.00M derived: sum of 2 quarters · filed 2025-10-30 | -$404.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$43.00M 10-Q · filed 2025-07-31 | $32.00M 10-Q · filed 2025-07-31 | ||||
| 2024-03-31 | $75.00M 10-Q · filed 2025-05-01 | |||||
| 2023-12-31 | $122.00M 10-K · filed 2025-02-13 |
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