STATE STREET CORP Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
STATE STREET CORP (STT) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $4.00 million as of 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
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2023-10-27
- 2023-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $4.00M.
- 2023-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $7.00M.
- 2023-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $4.00M.
- 2022-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $4.00M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2023-09-30 | $4.00M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $7.00M 10-Q · filed 2023-10-27 |
| 2023-03-31 | $4.00M 10-Q · filed 2023-07-28 |
| 2022-12-31 | $4.00M 10-Q · filed 2023-10-27 |
| 2022-09-30 | $15.00M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $15.00M 10-Q · filed 2023-10-27 |
| 2022-03-31 | $6.00M 10-Q · filed 2023-07-28 |
| 2021-12-31 | $0.00 10-Q · filed 2023-10-27 |
| 2021-09-30 | $2.00M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $2.00M 10-Q · filed 2022-10-26 |
| 2021-03-31 | $127.00M 10-Q · filed 2022-07-28 |
| 2020-12-31 | $16.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $3.51B 10-Q · filed 2021-10-22 |
| 2020-06-30 | $2.79B 10-Q · filed 2021-10-22 |
| 2020-03-31 | $2.72B 10-Q · filed 2021-07-23 |
| 2019-12-31 | $2.76B 10-K · filed 2022-02-17 |
| 2019-09-30 | $2.17B 10-Q · filed 2020-10-23 |
| 2019-06-30 | $2.12B 10-Q · filed 2020-10-23 |
| 2019-03-31 | $1.34B 10-Q · filed 2020-07-27 |
| 2018-12-31 | $1.29B 10-K · filed 2021-02-19 |
| 2018-09-30 | $1.32B 10-Q · filed 2019-10-25 |
| 2018-06-30 | $1.50B 10-Q · filed 2019-10-25 |
| 2018-03-31 | $1.32B 10-Q · filed 2019-07-26 |
| 2017-12-31 | $2.13B 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.89B 10-Q · filed 2018-10-31 |
| 2017-06-30 | $1.35B 10-Q · filed 2018-10-31 |
| 2017-03-31 | $1.26B 10-Q · filed 2018-07-25 |
| 2016-12-31 | $1.34B 8-K · filed 2019-05-02 |
| 2016-09-30 | $2.34B 10-Q · filed 2017-11-01 |
| 2016-06-30 | $2.40B 10-Q · filed 2017-11-01 |
| 2016-03-31 | $2.83B 10-Q · filed 2017-08-04 |
| 2015-12-31 | $2.47B 10-K · filed 2018-02-26 |
| 2015-09-30 | $2.93B 10-Q · filed 2016-11-03 |
| 2015-06-30 | $4.04B 10-Q · filed 2016-11-03 |
| 2015-03-31 | $5.36B 10-Q · filed 2016-08-05 |
| 2014-12-31 | $5.45B 10-K · filed 2017-02-17 |
| 2014-09-30 | $5.54B 10-Q · filed 2015-11-06 |
| 2014-06-30 | $5.76B 10-Q · filed 2015-11-06 |
| 2014-03-31 | $6.07B 10-Q · filed 2015-08-07 |
| 2013-12-31 | $7.56B 10-K · filed 2016-02-19 |
| 2013-09-30 | $7.38B 10-Q · filed 2014-11-10 |
| 2013-06-30 | $6.89B 10-Q · filed 2014-11-10 |
| 2013-03-31 | $6.57B 10-Q · filed 2014-08-08 |
| 2012-12-31 | $6.98B 10-K · filed 2015-02-20 |
| 2012-09-30 | $6.52B 10-Q · filed 2013-11-06 |
| 2012-06-30 | $6.93B 10-Q · filed 2013-11-06 |
| 2012-03-31 | $6.82B 10-Q · filed 2013-08-06 |
| 2011-12-31 | $8.69B 10-K · filed 2014-02-21 |
| 2011-09-30 | $8.58B 10-Q · filed 2012-11-02 |
| 2011-06-30 | $7.40B 10-Q · filed 2012-11-02 |
| 2011-03-31 | $6.86B 10-Q · filed 2012-08-03 |
| 2010-12-31 | $5.76B 10-K · filed 2013-02-22 |
| 2009-09-30 | $7.62B 10-Q · filed 2010-11-05 |
| 2009-06-30 | $14.71B 10-Q · filed 2010-11-05 |
| 2009-03-31 | $10.50B 10-Q · filed 2010-08-06 |
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