STATE STREET CORP Derivative Asset, Fair Value, Amount Offset Against Collateral
STATE STREET CORP (STT) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $7.40 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:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-07-30
- 2026-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $7.40B.
- 2026-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $7.50B.
- 2025-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $3.20B.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $3.17B.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral | Derivative Asset, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $7.40B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $7.50B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $3.20B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $3.17B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $6.76B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $4.62B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $9.99B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $3.48B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $5.40B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $4.56B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $4.24B 10-K · filed 2025-02-13 | |
| 2023-09-30 | $6.98B 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $5.04B 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $3.47B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $5.95B 10-K · filed 2024-02-15 | |
| 2022-09-30 | $9.65B 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $8.44B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $5.97B 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $3.38B 10-K · filed 2023-02-16 | |
| 2021-09-30 | $6.48B 10-Q · filed 2021-10-22 | |
| 2021-06-30 | $6.75B 10-Q · filed 2021-07-23 | |
| 2021-03-31 | $7.00B 10-Q · filed 2021-04-23 | |
| 2020-12-31 | $4.70B 10-K · filed 2022-02-17 | |
| 2020-09-30 | $4.78B 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $4.32B 10-Q · filed 2020-07-27 | |
| 2020-03-31 | $8.30B 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $4.07B 10-K · filed 2021-02-19 | |
| 2019-09-30 | $4.56B 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $3.02B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $3.71B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $4.97B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $4.65B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $6.05B 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $3.69B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $3.89B 8-K · filed 2019-05-02 | |
| 2017-09-30 | $4.61B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $3.96B 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $2.99B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $7.07B 10-K · filed 2018-02-26 | |
| 2016-09-30 | $3.34B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $8.34B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $5.41B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $4.37B 10-K · filed 2017-02-17 | |
| 2015-09-30 | $4.98B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $3.61B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $6.61B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $6.44B 10-K · filed 2016-02-19 | |
| 2014-09-30 | $8.07B 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $2.68B 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $3.28B 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $5.29B 10-K · filed 2015-02-20 | |
| 2013-09-30 | $4.22B 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $6.10B 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $322.00M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $4.45B 10-K · filed 2014-02-21 | $433.00M 10-Q · filed 2013-05-03 |
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 |