STATE STREET CORP Derivative Liability, Fair Value, Gross Liability
STATE STREET CORP (STT) had Derivative Liability, Fair Value, Gross Liability of $24.36 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-07-30
- 2026-06-30: Derivative Liability, Fair Value, Gross Liability $24.36B.
- 2026-03-31: Derivative Liability, Fair Value, Gross Liability $25.58B.
- 2025-12-31: Derivative Liability, Fair Value, Gross Liability $14.26B.
- 2025-09-30: Derivative Liability, Fair Value, Gross Liability $10.89B.
| Period end | Derivative Liability, Fair Value, Gross Liability | Derivative Liability, Fair Value, Gross Liability as first filed |
|---|---|---|
| 2026-06-30 | $24.36B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $25.58B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $14.26B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $10.89B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $26.44B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $18.72B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $29.12B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $20.59B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $16.24B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $12.97B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $19.60B 10-K · filed 2025-02-13 | |
| 2023-09-30 | $20.30B 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $20.68B 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $15.61B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $25.97B 10-K · filed 2024-02-15 | |
| 2022-09-30 | $30.66B 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $23.31B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $21.51B 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $16.13B 10-K · filed 2023-02-16 | |
| 2021-09-30 | $15.94B 10-Q · filed 2021-10-22 | |
| 2021-06-30 | $17.36B 10-Q · filed 2021-07-23 | |
| 2021-03-31 | $22.26B 10-Q · filed 2021-04-23 | |
| 2020-12-31 | $26.13B 10-K · filed 2022-02-17 | |
| 2020-09-30 | $15.70B 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $15.93B 10-Q · filed 2020-07-27 | |
| 2020-03-31 | $31.80B 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $15.38B 10-K · filed 2021-02-19 | |
| 2019-09-30 | $14.45B 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $11.84B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $11.60B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $16.81B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $15.28B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $17.93B 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $11.56B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $11.85B 8-K · filed 2019-05-02 | |
| 2017-09-30 | $12.01B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $13.79B 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $9.39B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $16.68B 10-K · filed 2018-02-26 | |
| 2016-09-30 | $8.24B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $20.99B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $16.14B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $11.15B 10-K · filed 2017-02-17 | |
| 2015-09-30 | $10.61B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $10.33B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $17.40B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $15.23B 10-K · filed 2016-02-19 | |
| 2014-09-30 | $16.87B 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $6.69B 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $8.12B 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $11.81B 10-K · filed 2015-02-20 | |
| 2013-09-30 | $10.58B 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $11.53B 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $4.78B 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $9.44B 10-K · filed 2014-02-21 | $495.00M 10-K · filed 2013-02-22 |
| 2012-09-30 | $641.00M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $381.00M 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $412.00M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $911.00M 10-K · filed 2012-02-27 | |
| 2011-09-30 | $1.87B 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $742.00M 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $226.00M 10-Q · filed 2011-05-09 | |
| 2010-12-31 | $551.00M 10-K · filed 2011-02-28 | |
| 2010-09-30 | $532.00M 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $474.00M 10-Q · filed 2010-08-06 |
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