STATE STREET CORP Derivative Liability, Fair Value, Amount Offset Against Collateral
STATE STREET CORP (STT) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $3.73 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-07-30
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $3.73B.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $3.87B.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $4.27B.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $2.81B.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $3.73B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $3.87B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $4.27B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $2.81B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $10.03B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $6.24B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $5.02B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $6.42B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $3.00B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $2.71B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $7.06B 10-K · filed 2025-02-13 | |
| 2023-09-30 | $4.20B 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $4.71B 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $4.34B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $7.11B 10-K · filed 2024-02-15 | |
| 2022-09-30 | $6.83B 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $4.34B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $6.04B 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $4.74B 10-K · filed 2023-02-16 | |
| 2021-09-30 | $3.05B 10-Q · filed 2021-10-22 | |
| 2021-06-30 | $3.98B 10-Q · filed 2021-07-23 | |
| 2021-03-31 | $5.08B 10-Q · filed 2021-04-23 | |
| 2020-12-31 | $8.84B 10-K · filed 2022-02-17 | |
| 2020-09-30 | $3.76B 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $4.51B 10-Q · filed 2020-07-27 | |
| 2020-03-31 | $6.68B 10-Q · filed 2020-04-28 | |
| 2019-12-31 | $5.90B 10-K · filed 2021-02-19 | |
| 2019-09-30 | $4.12B 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $4.12B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $3.44B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $5.03B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $4.46B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $5.00B 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $3.81B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $5.43B 8-K · filed 2019-05-02 | |
| 2017-09-30 | $4.28B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $6.13B 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $3.96B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $5.82B 10-K · filed 2018-02-26 | |
| 2016-09-30 | $3.55B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $7.57B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $7.47B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $4.07B 10-K · filed 2017-02-17 | |
| 2015-09-30 | $4.06B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $4.14B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $6.88B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $6.29B 10-K · filed 2016-02-19 | |
| 2014-09-30 | $6.83B 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $3.51B 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $4.31B 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $6.25B 10-K · filed 2015-02-20 | |
| 2013-09-30 | $6.31B 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $5.99B 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $183.00M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $5.37B 10-K · filed 2014-02-21 | $328.00M 10-Q · filed 2013-05-03 |
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