STATE STREET CORP Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
STATE STREET CORP (STT) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral of $4.12 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral · last filed 2026-07-30
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $4.12B.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $4.09B.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $5.11B.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $3.01B.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $4.12B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $4.09B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $5.11B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $3.01B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $10.46B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $6.59B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $5.20B 10-K · filed 2026-02-19 |
| 2024-09-30 | $6.61B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $3.63B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $3.27B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $7.55B 10-K · filed 2025-02-13 |
| 2023-09-30 | $4.53B 10-Q · filed 2023-10-27 |
| 2023-06-30 | $5.42B 10-Q · filed 2023-07-28 |
| 2023-03-31 | $5.54B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $8.23B 10-K · filed 2024-02-15 |
| 2022-09-30 | $7.51B 10-Q · filed 2022-10-26 |
| 2022-06-30 | $5.26B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $6.96B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $6.29B 10-K · filed 2023-02-16 |
| 2021-09-30 | $3.65B 10-Q · filed 2021-10-22 |
| 2021-06-30 | $4.61B 10-Q · filed 2021-07-23 |
| 2021-03-31 | $5.64B 10-Q · filed 2021-04-23 |
| 2020-12-31 | $9.16B 10-K · filed 2022-02-17 |
| 2020-09-30 | $4.16B 10-Q · filed 2020-10-23 |
| 2020-06-30 | $5.99B 10-Q · filed 2020-07-27 |
| 2020-03-31 | $8.56B 10-Q · filed 2020-04-28 |
| 2019-12-31 | $6.99B 10-K · filed 2021-02-19 |
| 2019-09-30 | $5.43B 10-Q · filed 2019-10-25 |
| 2019-06-30 | $5.49B 10-Q · filed 2019-07-26 |
| 2019-03-31 | $4.77B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $6.09B 10-K · filed 2020-02-20 |
| 2018-09-30 | $6.13B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $6.47B 10-Q · filed 2018-07-25 |
| 2018-03-31 | $4.34B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $7.83B 8-K · filed 2019-05-02 |
| 2017-09-30 | $6.85B 10-Q · filed 2017-11-01 |
| 2017-06-30 | $8.46B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $6.15B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $8.18B 10-K · filed 2018-02-26 |
| 2016-09-30 | $5.76B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $9.82B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $9.59B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $6.49B 10-K · filed 2017-02-17 |
| 2015-09-30 | $6.25B 10-Q · filed 2015-11-06 |
| 2015-06-30 | $6.41B 10-Q · filed 2015-08-07 |
| 2015-03-31 | $8.63B 10-Q · filed 2015-05-08 |
| 2014-12-31 | $7.69B 10-K · filed 2016-02-19 |
| 2014-09-30 | $8.95B 10-Q · filed 2014-11-10 |
| 2014-06-30 | $5.15B 10-Q · filed 2014-08-08 |
| 2014-03-31 | $6.42B 10-Q · filed 2014-05-09 |
| 2013-12-31 | $7.66B 10-K · filed 2015-02-20 |
| 2012-12-31 | $6.17B 10-K · filed 2014-02-21 |
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