STATE STREET CORP Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
STATE STREET CORP (STT) reported Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI of $29.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTradingSecurities · last filed 2026-07-30
- STATE STREET CORP increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2026-06-30 was $14.00M, a 70.21% decline year-over-year.
- STATE STREET CORP increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2026-03-31 was $15.00M.
- STATE STREET CORP increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-12-31 was -$56.00M.
- STATE STREET CORP increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-09-30 was $93.00M, a 322.73% increase year-over-year.
- STATE STREET CORP increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2025 was $59.00M.
- STATE STREET CORP increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2024 was -$5.00M, a 104.07% decline from fiscal 2023.
- STATE STREET CORP increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2023 was $123.00M.
- STATE STREET CORP increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2022 was -$108.00M.
| Period end | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 3 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 6 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 9 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 12 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $29.00M 10-Q · filed 2026-07-30 | -$27.00M derived: sum of 3 quarters · filed 2026-07-30 | $66.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $15.00M 10-Q · filed 2026-04-29 | -$41.00M derived: sum of 2 quarters · filed 2026-04-29 | $52.00M derived: sum of 3 quarters · filed 2026-04-29 | $99.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $37.00M derived: sum of 2 quarters · filed 2026-02-19 | $84.00M derived: sum of 3 quarters · filed 2026-07-30 | $59.00M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $140.00M derived: sum of 2 quarters · filed 2026-07-30 | $115.00M 10-Q · filed 2025-10-30 | $81.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $22.00M 10-Q · filed 2026-07-30 | -$12.00M derived: sum of 3 quarters · filed 2026-07-30 | $10.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$25.00M 10-Q · filed 2026-04-29 | -$59.00M derived: sum of 2 quarters · filed 2026-04-29 | -$37.00M derived: sum of 3 quarters · filed 2026-04-29 | -$17.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$12.00M derived: sum of 2 quarters · filed 2026-02-19 | $8.00M derived: sum of 3 quarters · filed 2026-02-19 | -$5.00M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $42.00M derived: sum of 2 quarters · filed 2025-10-30 | $29.00M 10-Q · filed 2025-10-30 | $77.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $7.00M 10-Q · filed 2025-07-31 | $55.00M derived: sum of 3 quarters · filed 2026-02-19 | $65.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | -$13.00M 10-Q · filed 2025-05-01 | $35.00M derived: sum of 2 quarters · filed 2026-02-19 | $45.00M derived: sum of 3 quarters · filed 2026-02-19 | $65.00M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $58.00M derived: sum of 2 quarters · filed 2026-02-19 | $78.00M derived: sum of 3 quarters · filed 2026-02-19 | $123.00M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $30.00M derived: sum of 2 quarters · filed 2024-10-31 | $75.00M 10-Q · filed 2024-10-31 | $40.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $65.00M 10-Q · filed 2024-08-01 | $30.00M derived: sum of 3 quarters · filed 2025-02-13 | -$13.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $45.00M 10-Q · filed 2024-05-02 | $10.00M derived: sum of 2 quarters · filed 2025-02-13 | -$33.00M derived: sum of 3 quarters · filed 2025-02-13 | -$59.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$78.00M derived: sum of 2 quarters · filed 2025-02-13 | -$104.00M derived: sum of 3 quarters · filed 2025-02-13 | -$108.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$69.00M derived: sum of 2 quarters · filed 2023-10-27 | -$73.00M 10-Q · filed 2023-10-27 | -$36.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$30.00M 10-Q · filed 2023-07-28 | $7.00M derived: sum of 3 quarters · filed 2024-02-15 | $7.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | -$4.00M 10-Q · filed 2023-04-27 | $33.00M derived: sum of 2 quarters · filed 2024-02-15 | $33.00M derived: sum of 3 quarters · filed 2024-02-15 | -$32.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $37.00M derived: sum of 2 quarters · filed 2024-02-15 | -$28.00M derived: sum of 3 quarters · filed 2024-02-15 | -$57.00M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$65.00M derived: sum of 2 quarters · filed 2022-10-26 | -$94.00M 10-Q · filed 2022-10-26 | -$119.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$94.00M 10-Q · filed 2022-07-28 | -$119.00M derived: sum of 3 quarters · filed 2023-02-16 | -$162.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | -$29.00M 10-Q · filed 2022-04-27 | -$54.00M derived: sum of 2 quarters · filed 2023-02-16 | -$97.00M derived: sum of 3 quarters · filed 2023-02-16 | -$86.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$68.00M derived: sum of 2 quarters · filed 2023-02-16 | -$57.00M derived: sum of 3 quarters · filed 2023-02-16 | -$99.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$32.00M derived: sum of 2 quarters · filed 2021-10-22 | -$74.00M 10-Q · filed 2021-10-22 | $1.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$31.00M 10-Q · filed 2021-07-23 | $44.00M derived: sum of 3 quarters · filed 2022-02-17 | -$11.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | -$42.00M 10-Q · filed 2021-04-23 | $33.00M derived: sum of 2 quarters · filed 2022-02-17 | -$22.00M derived: sum of 3 quarters · filed 2022-02-17 | $16.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $20.00M derived: sum of 2 quarters · filed 2022-02-17 | $58.00M derived: sum of 3 quarters · filed 2022-02-17 | $54.00M 10-K · filed 2022-02-17 | |
| 2019-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$17.00M derived: sum of 2 quarters · filed 2020-10-23 | -$21.00M 10-Q · filed 2020-10-23 | -$162.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $34.00M 10-Q · filed 2020-07-27 | -$107.00M derived: sum of 3 quarters · filed 2021-02-19 | -$266.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | -$4.00M 10-Q · filed 2020-04-28 | -$145.00M derived: sum of 2 quarters · filed 2021-02-19 | -$304.00M derived: sum of 3 quarters · filed 2021-02-19 | -$322.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$300.00M derived: sum of 2 quarters · filed 2021-02-19 | -$318.00M derived: sum of 3 quarters · filed 2021-02-19 | -$233.00M 10-K · filed 2021-02-19 | |
| 2018-09-30 | -$159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$177.00M derived: sum of 2 quarters · filed 2019-10-25 | -$92.00M 10-Q · filed 2019-10-25 | -$134.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $67.00M 10-Q · filed 2019-07-26 | $25.00M derived: sum of 3 quarters · filed 2020-02-20 | $264.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $85.00M 10-Q · filed 2019-05-01 | $43.00M derived: sum of 2 quarters · filed 2020-02-20 | $282.00M derived: sum of 3 quarters · filed 2020-02-20 | $233.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $197.00M derived: sum of 2 quarters · filed 2020-02-20 | $148.00M derived: sum of 3 quarters · filed 2020-02-20 | $69.00M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $190.00M derived: sum of 2 quarters · filed 2018-10-31 | $111.00M 10-Q · filed 2018-10-31 | $72.00M derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$128.00M 10-Q · filed 2018-07-25 | -$167.00M derived: sum of 3 quarters · filed 2019-05-02 | $6.00M derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-03-31 | -$79.00M 10-Q · filed 2018-05-03 | -$118.00M derived: sum of 2 quarters · filed 2019-05-02 | $55.00M derived: sum of 3 quarters · filed 2019-05-02 | $72.00M derived: sum of 4 quarters · filed 2019-05-02 | |
| 2016-12-31 | -$39.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-02 | $134.00M derived: sum of 2 quarters · filed 2019-05-02 | $151.00M derived: sum of 3 quarters · filed 2019-05-02 | $175.00M 8-K · filed 2019-05-02 | |
| 2016-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $190.00M derived: sum of 2 quarters · filed 2017-11-01 | $214.00M 10-Q · filed 2017-11-01 | -$160.00M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $41.00M 10-Q · filed 2017-08-04 | -$333.00M derived: sum of 3 quarters · filed 2018-02-26 | -$483.00M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $24.00M 10-Q · filed 2017-05-04 | -$350.00M derived: sum of 2 quarters · filed 2018-02-26 | -$500.00M derived: sum of 3 quarters · filed 2018-02-26 | -$272.00M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | -$374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$524.00M derived: sum of 2 quarters · filed 2018-02-26 | -$296.00M derived: sum of 3 quarters · filed 2018-02-26 | -$75.00M 10-K · filed 2018-02-26 | |
| 2015-09-30 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $78.00M derived: sum of 2 quarters · filed 2016-11-03 | $299.00M 10-Q · filed 2016-11-03 | $190.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $449.00M 10-Q · filed 2016-08-05 | $340.00M derived: sum of 3 quarters · filed 2017-02-17 | $432.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $221.00M 10-Q · filed 2016-05-06 | $112.00M derived: sum of 2 quarters · filed 2017-02-17 | $204.00M derived: sum of 3 quarters · filed 2017-02-17 | $256.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$17.00M derived: sum of 2 quarters · filed 2017-02-17 | $35.00M derived: sum of 3 quarters · filed 2017-02-17 | $81.00M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $144.00M derived: sum of 2 quarters · filed 2015-11-06 | $190.00M 10-Q · filed 2015-11-06 | $117.00M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $98.00M 10-Q · filed 2015-08-07 | $25.00M derived: sum of 3 quarters · filed 2016-02-19 | $288.00M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $46.00M 10-Q · filed 2015-05-08 | -$27.00M derived: sum of 2 quarters · filed 2016-02-19 | $236.00M derived: sum of 3 quarters · filed 2016-02-19 | $235.00M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $190.00M derived: sum of 2 quarters · filed 2016-02-19 | $189.00M derived: sum of 3 quarters · filed 2016-02-19 | $206.00M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $262.00M derived: sum of 2 quarters · filed 2014-11-10 | $279.00M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $16.00M 10-Q · filed 2014-08-08 | |||
| 2013-03-31 | $17.00M 10-Q · filed 2014-05-09 | ||||
| 2012-12-31 | -$70.00M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$96.00M 10-Q · filed 2013-11-06 | ||||
| 2012-06-30 | -$101.00M 10-Q · filed 2013-08-06 | ||||
| 2012-03-31 | $66.00M 10-Q · filed 2013-05-03 | -$1.05B derived: sum of 2 quarters · filed 2014-02-21 | -$1.23B derived: sum of 3 quarters · filed 2014-02-21 | -$1.10B derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$1.29B derived: sum of 2 quarters · filed 2014-02-21 | -$1.17B derived: sum of 3 quarters · filed 2014-02-21 | $183.00M 10-K · filed 2014-02-21 | |
| 2011-09-30 | -$180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$56.00M derived: sum of 2 quarters · filed 2011-11-04 | $1.30B 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.48B 10-Q · filed 2011-08-05 | |||
| 2011-03-31 | $1.35B 10-Q · filed 2012-05-04 | ||||
| 2010-12-31 | $331.00M 10-K · filed 2013-02-22 | -$331.00M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.34B derived: sum of 2 quarters · filed 2011-11-04 | $1.34B 10-Q · filed 2011-11-04 | $1.33B derived: sum of 4 quarters · filed 2011-11-04 | |
| 2010-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $55.00M 10-Q · filed 2011-08-05 | $53.00M derived: sum of 3 quarters · filed 2011-08-05 | $76.00M derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-03-31 | -$1.00M 10-Q · filed 2011-05-09 | -$3.00M derived: sum of 2 quarters · filed 2011-05-09 | $20.00M derived: sum of 3 quarters · filed 2011-05-09 | -$4.72B derived: sum of 4 quarters · filed 2011-05-09 | |
| 2009-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-22 | $21.00M derived: sum of 2 quarters · filed 2010-11-05 | -$4.72B derived: sum of 3 quarters · filed 2010-11-05 | -$366.00M 10-K · filed 2010-02-22 | |
| 2009-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$4.72B derived: sum of 2 quarters · filed 2010-11-05 | -$364.00M 10-Q · filed 2010-11-05 | -$7.26B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-06-30 | -$4.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$387.00M 10-Q · filed 2010-08-06 | -$7.28B derived: sum of 3 quarters · filed 2011-02-28 | -$1.26B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-03-31 | $4.36B 10-Q · filed 2010-05-07 | -$2.54B derived: sum of 2 quarters · filed 2011-02-28 | $3.48B derived: sum of 3 quarters · filed 2011-02-28 | ||
| 2008-12-31 | -$6.89B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$874.00M derived: sum of 2 quarters · filed 2011-02-28 | -$689.00M 10-K · filed 2011-02-28 | $689.00M 10-K · filed 2010-02-22 | |
| 2008-09-30 | $6.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $6.21B 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $185.00M 10-Q · filed 2009-08-10 | ||||
| 2007-12-31 | -$195.00M 10-K · filed 2010-02-22 |
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