STATE STREET CORP Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
STATE STREET CORP (STT) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $6.00 million for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2023-10-27
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2023-09-30 was $6.00M, a 50.00% decline year-over-year.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2023-06-30 was $0.00.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2023-03-31 was $3.00M.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2022-12-31 was $0.00.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2022 was $0.00.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2020 was $83.00M, a 78.22% decline from fiscal 2019.
- STATE STREET CORP fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2019 was $381.00M, a 5.54% increase from fiscal 2018.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $6.00M 10-Q · filed 2023-10-27 | $6.00M derived: sum of 2 quarters · filed 2023-10-27 | $3.00M 10-Q · filed 2023-10-27 | $9.00M derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-28 | $3.00M 10-Q · filed 2023-07-28 | $3.00M derived: sum of 3 quarters · filed 2023-07-28 | $15.00M derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2023-03-31 | $3.00M 10-Q · filed 2023-04-27 | $3.00M derived: sum of 2 quarters · filed 2023-04-27 | $15.00M derived: sum of 3 quarters · filed 2023-10-27 | $15.00M derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $12.00M derived: sum of 2 quarters · filed 2023-10-27 | $12.00M derived: sum of 3 quarters · filed 2023-10-27 | $0.00 10-K · filed 2023-02-16 | |||
| 2022-09-30 | $12.00M 10-Q · filed 2023-10-27 | $12.00M derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $11.00M derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | -$1.00M derived: sum of 3 quarters · filed 2023-07-28 | $0.00 derived: sum of 4 quarters · filed 2023-07-28 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | -$1.00M derived: sum of 2 quarters · filed 2023-04-27 | $0.00 derived: sum of 3 quarters · filed 2023-04-27 | $1.00M derived: sum of 4 quarters · filed 2023-04-27 | |||
| 2021-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $1.00M derived: sum of 3 quarters · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | |||
| 2021-09-30 | $1.00M 10-Q · filed 2022-10-26 | $2.00M derived: sum of 2 quarters · filed 2022-10-26 | $1.00M 10-Q · filed 2022-10-26 | $2.00M derived: sum of 4 quarters · filed 2022-10-26 | |||
| 2021-06-30 | $1.00M 10-Q · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $1.00M derived: sum of 3 quarters · filed 2022-07-28 | $31.00M derived: sum of 4 quarters · filed 2022-07-28 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-27 | $0.00 derived: sum of 2 quarters · filed 2022-04-27 | $30.00M derived: sum of 3 quarters · filed 2022-04-27 | $52.00M derived: sum of 4 quarters · filed 2022-04-27 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $30.00M derived: sum of 2 quarters · filed 2022-02-17 | $52.00M derived: sum of 3 quarters · filed 2022-02-17 | $83.00M 10-K · filed 2022-02-17 | |||
| 2020-09-30 | $30.00M 10-Q · filed 2021-10-22 | $52.00M derived: sum of 2 quarters · filed 2021-10-22 | $83.00M 10-Q · filed 2021-10-22 | $193.00M derived: sum of 4 quarters · filed 2021-10-22 | |||
| 2020-06-30 | $22.00M 10-Q · filed 2021-07-23 | $57.00M 10-Q · filed 2021-07-23 | $163.00M derived: sum of 3 quarters · filed 2021-07-23 | $261.00M derived: sum of 4 quarters · filed 2021-07-23 | |||
| 2020-03-31 | $35.00M 10-Q · filed 2021-04-23 | $141.00M derived: sum of 2 quarters · filed 2021-04-23 | $239.00M derived: sum of 3 quarters · filed 2021-04-23 | $348.00M derived: sum of 4 quarters · filed 2021-04-23 | |||
| 2019-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $204.00M derived: sum of 2 quarters · filed 2021-02-19 | $313.00M derived: sum of 3 quarters · filed 2021-02-19 | $381.00M 10-K · filed 2021-02-19 | |||
| 2019-09-30 | $98.00M 10-Q · filed 2020-10-23 | $207.00M derived: sum of 2 quarters · filed 2020-10-23 | $275.00M 10-Q · filed 2020-10-23 | $332.00M derived: sum of 4 quarters · filed 2020-10-23 | |||
| 2019-06-30 | $109.00M 10-Q · filed 2020-07-27 | $180.00M 10-Q · filed 2020-07-27 | $234.00M derived: sum of 3 quarters · filed 2020-07-27 | $479.00M derived: sum of 4 quarters · filed 2020-07-27 | |||
| 2019-03-31 | $70.00M 10-Q · filed 2020-04-28 | $125.00M derived: sum of 2 quarters · filed 2020-04-28 | $370.00M derived: sum of 3 quarters · filed 2020-04-28 | $423.00M derived: sum of 4 quarters · filed 2020-04-28 | |||
| 2018-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $300.00M derived: sum of 2 quarters · filed 2020-02-20 | $353.00M derived: sum of 3 quarters · filed 2020-02-20 | $361.00M 10-K · filed 2020-02-20 | $377.00M 10-K · filed 2019-02-21 | ||
| 2018-09-30 | $245.00M 10-Q · filed 2019-10-25 | $249.00M 10-Q · filed 2018-10-31 | $298.00M derived: sum of 2 quarters · filed 2019-10-25 | $306.00M 10-Q · filed 2019-10-25 | $323.00M 10-Q · filed 2018-10-31 | $523.00M derived: sum of 4 quarters · filed 2019-10-25 | |
| 2018-06-30 | $53.00M 10-Q · filed 2019-07-26 | $78.00M 10-Q · filed 2019-07-26 | $278.00M derived: sum of 3 quarters · filed 2019-07-26 | $278.00M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2018-03-31 | $30.00M 10-Q · filed 2019-05-01 | $225.00M derived: sum of 2 quarters · filed 2019-05-02 | $225.00M derived: sum of 3 quarters · filed 2019-05-02 | $344.00M derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2017-12-31 | $195.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-02 | $195.00M derived: sum of 2 quarters · filed 2019-05-02 | $314.00M derived: sum of 3 quarters · filed 2019-05-02 | $605.00M 8-K · filed 2019-05-02 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-31 | $119.00M derived: sum of 2 quarters · filed 2018-10-31 | $410.00M 10-Q · filed 2018-10-31 | $956.00M derived: sum of 4 quarters · filed 2018-10-31 | |||
| 2017-06-30 | $119.00M 10-Q · filed 2018-07-25 | $414.00M 10-Q · filed 2018-07-25 | $956.00M derived: sum of 3 quarters · filed 2018-07-25 | $1.52B derived: sum of 4 quarters · filed 2018-07-25 | |||
| 2017-03-31 | $295.00M 10-Q · filed 2018-05-03 | $837.00M derived: sum of 2 quarters · filed 2018-05-03 | $1.41B derived: sum of 3 quarters · filed 2018-05-03 | $1.57B derived: sum of 4 quarters · filed 2018-05-03 | |||
| 2016-12-31 | $542.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.11B derived: sum of 2 quarters · filed 2018-02-26 | $1.28B derived: sum of 3 quarters · filed 2018-02-26 | $1.37B 10-K · filed 2018-02-26 | |||
| 2016-09-30 | $569.00M 10-Q · filed 2017-11-01 | $735.00M derived: sum of 2 quarters · filed 2017-11-01 | $828.00M 10-Q · filed 2017-11-01 | $1.06B derived: sum of 4 quarters · filed 2017-11-01 | |||
| 2016-06-30 | $166.00M 10-Q · filed 2017-08-04 | $257.00M 10-Q · filed 2017-08-04 | $490.00M derived: sum of 3 quarters · filed 2017-08-04 | $933.00M derived: sum of 4 quarters · filed 2017-08-04 | |||
| 2016-03-31 | $91.00M 10-Q · filed 2017-05-04 | $324.00M derived: sum of 2 quarters · filed 2017-05-04 | $767.00M derived: sum of 3 quarters · filed 2017-05-04 | $1.13B derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2015-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $676.00M derived: sum of 2 quarters · filed 2017-02-17 | $1.04B derived: sum of 3 quarters · filed 2017-02-17 | $1.39B 10-K · filed 2017-02-17 | |||
| 2015-09-30 | $443.00M 10-Q · filed 2016-11-03 | $809.00M derived: sum of 2 quarters · filed 2016-11-03 | $1.16B 10-Q · filed 2016-11-03 | $1.42B derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-06-30 | $366.00M 10-Q · filed 2016-08-05 | $718.00M 10-Q · filed 2016-08-05 | $979.00M derived: sum of 3 quarters · filed 2016-08-05 | $1.53B derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | $358.00M 10-Q · filed 2016-05-06 | $613.00M derived: sum of 2 quarters · filed 2016-05-06 | $1.16B derived: sum of 3 quarters · filed 2016-05-06 | $1.50B derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $806.00M derived: sum of 2 quarters · filed 2016-02-19 | $1.15B derived: sum of 3 quarters · filed 2016-02-19 | $1.50B 10-K · filed 2016-02-19 | |||
| 2014-09-30 | $551.00M 10-Q · filed 2015-11-06 | $891.00M derived: sum of 2 quarters · filed 2015-11-06 | $1.25B 10-Q · filed 2015-11-06 | $1.53B derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | $340.00M 10-Q · filed 2015-08-07 | $705.00M 10-Q · filed 2015-08-07 | $982.00M derived: sum of 3 quarters · filed 2015-08-07 | $1.33B derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | $366.00M 10-Q · filed 2015-05-08 | $642.00M derived: sum of 2 quarters · filed 2015-05-08 | $991.00M derived: sum of 3 quarters · filed 2015-05-08 | $1.60B derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2013-12-31 | $276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $625.00M derived: sum of 2 quarters · filed 2015-02-20 | $1.23B derived: sum of 3 quarters · filed 2015-02-20 | $1.76B 10-K · filed 2015-02-20 | |||
| 2013-09-30 | $349.00M 10-Q · filed 2014-11-10 | $954.00M derived: sum of 2 quarters · filed 2014-11-10 | $1.48B 10-Q · filed 2014-11-10 | ||||
| 2013-06-30 | $605.00M 10-Q · filed 2014-08-08 | $1.14B 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | $557.00M 10-Q · filed 2014-05-09 | ||||||
| 2012-12-31 | $1.67B 10-K · filed 2014-02-21 | ||||||
| 2012-09-30 | $565.00M 10-Q · filed 2013-11-06 | $1.05B derived: sum of 2 quarters · filed 2013-11-06 | $1.30B 10-Q · filed 2013-11-06 | ||||
| 2012-06-30 | $487.00M 10-Q · filed 2013-08-06 | $799.00M 10-Q · filed 2013-08-06 | |||||
| 2012-03-31 | $347.00M 10-Q · filed 2013-05-03 | ||||||
| 2011-12-31 | $1.16B 10-K · filed 2013-02-22 | ||||||
| 2011-09-30 | $184.00M 10-Q · filed 2012-11-02 | $586.00M derived: sum of 2 quarters · filed 2012-11-02 | $878.00M 10-Q · filed 2012-11-02 | ||||
| 2011-06-30 | $402.00M 10-Q · filed 2012-08-03 | $725.00M 10-Q · filed 2012-08-03 |
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