STATE STREET CORP Derivative Asset, Fair Value, Gross Asset
STATE STREET CORP (STT) had Derivative Asset, Fair Value, Gross Asset of $24.11 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2026-07-30
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset $24.11B.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset $24.91B.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset $14.26B.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset $10.91B.
| Period end | Derivative Asset, Fair Value, Gross Asset | Derivative Asset, Fair Value, Gross Asset as first filed |
|---|---|---|
| 2026-06-30 | $24.11B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $24.91B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $14.26B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $10.91B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $26.20B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $18.45B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $29.47B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $19.95B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $15.76B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $13.43B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $19.71B 10-K · filed 2025-02-13 | |
| 2023-09-30 | $20.61B 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $21.01B 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $16.00B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $26.19B 10-K · filed 2024-02-15 | |
| 2022-09-30 | $30.13B 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $23.64B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $20.93B 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $15.19B 10-K · filed 2023-02-16 | |
| 2021-09-30 | $16.46B 10-Q · filed 2021-10-22 | |
| 2021-06-30 | $17.36B 10-Q · filed 2021-07-23 | |
| 2021-03-31 | $21.90B 10-Q · filed 2021-04-23 | |
| 2020-12-31 | $25.94B 10-K · filed 2022-02-17 | |
| 2020-09-30 | $16.91B 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $16.04B 10-Q · filed 2020-07-27 | |
| 2020-03-31 | $30.44B 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $15.15B 10-K · filed 2021-02-19 | |
| 2019-09-30 | $13.93B 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $11.57B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $11.14B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $16.40B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $15.08B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $17.38B 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $11.05B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $11.61B 8-K · filed 2019-05-02 | |
| 2017-09-30 | $11.74B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $13.37B 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $9.17B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $16.55B 10-K · filed 2018-02-26 | |
| 2016-09-30 | $8.38B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $21.38B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $16.67B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $11.46B 10-K · filed 2017-02-17 | |
| 2015-09-30 | $10.97B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $10.59B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $16.26B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $15.21B 10-K · filed 2016-02-19 | |
| 2014-09-30 | $16.93B 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $6.70B 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $8.38B 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $11.98B 10-K · filed 2015-02-20 | |
| 2013-09-30 | $10.43B 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $11.63B 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $6.11B 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $9.60B 10-K · filed 2014-02-21 | $5.48B 10-Q · filed 2013-05-03 |
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