STATE STREET CORP Marketable Securities, Unrealized Gain (Loss)
STATE STREET CORP (STT) reported Marketable Securities, Unrealized Gain (Loss) of -$4.35 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-07-30
- STATE STREET CORP marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $30.00M, a 89.29% decline year-over-year.
- STATE STREET CORP marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$4.38B.
- STATE STREET CORP marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $320.00M.
- STATE STREET CORP marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $590.00M, a 67.76% decline year-over-year.
- STATE STREET CORP marketable securities, unrealized gain (loss) for fiscal 2025 was -$4.12B.
- STATE STREET CORP marketable securities, unrealized gain (loss) for fiscal 2024 was -$6.12B.
- STATE STREET CORP marketable securities, unrealized gain (loss) for fiscal 2023 was -$6.19B.
- STATE STREET CORP marketable securities, unrealized gain (loss) for fiscal 2022 was -$8.10B.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month | Marketable Securities, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.35B 10-Q · filed 2026-07-30 | -$4.03B derived: sum of 3 quarters · filed 2026-07-30 | -$3.44B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$4.38B 10-Q · filed 2026-04-29 | -$4.06B derived: sum of 2 quarters · filed 2026-04-29 | -$3.47B derived: sum of 3 quarters · filed 2026-04-29 | -$3.19B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $910.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.19B derived: sum of 3 quarters · filed 2026-02-19 | -$4.12B 10-K · filed 2026-02-19 | |
| 2025-09-30 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $870.00M derived: sum of 2 quarters · filed 2025-10-30 | -$4.44B 10-Q · filed 2025-10-30 | -$5.79B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2025-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$5.03B 10-Q · filed 2025-07-31 | -$6.38B derived: sum of 3 quarters · filed 2026-02-19 | -$4.55B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2025-03-31 | -$5.31B 10-Q · filed 2025-05-01 | -$6.66B derived: sum of 2 quarters · filed 2026-02-19 | -$4.83B derived: sum of 3 quarters · filed 2026-02-19 | -$4.85B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-12-31 | -$1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $480.00M derived: sum of 2 quarters · filed 2026-02-19 | $460.00M derived: sum of 3 quarters · filed 2026-02-19 | -$6.12B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.81B derived: sum of 2 quarters · filed 2024-10-31 | -$4.77B 10-Q · filed 2024-10-31 | -$2.25B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2024-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.60B 10-Q · filed 2024-08-01 | -$4.08B derived: sum of 3 quarters · filed 2025-02-13 | -$4.94B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2024-03-31 | -$6.58B 10-Q · filed 2024-05-02 | -$4.06B derived: sum of 2 quarters · filed 2025-02-13 | -$4.92B derived: sum of 3 quarters · filed 2025-02-13 | -$5.81B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-12-31 | $2.52B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.66B derived: sum of 2 quarters · filed 2025-02-13 | $770.00M derived: sum of 3 quarters · filed 2025-02-13 | -$6.19B 10-K · filed 2025-02-13 | |
| 2023-09-30 | -$860.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$1.75B derived: sum of 2 quarters · filed 2023-10-27 | -$8.71B 10-Q · filed 2023-10-27 | -$8.49B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2023-06-30 | -$890.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$7.85B 10-Q · filed 2023-07-28 | -$7.63B derived: sum of 3 quarters · filed 2024-02-15 | -$10.60B derived: sum of 4 quarters · filed 2024-02-15 | |
| 2023-03-31 | -$6.96B 10-Q · filed 2023-04-27 | -$6.74B derived: sum of 2 quarters · filed 2024-02-15 | -$9.71B derived: sum of 3 quarters · filed 2024-02-15 | ||
| 2022-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$2.75B derived: sum of 2 quarters · filed 2024-02-15 | -$8.10B 10-K · filed 2024-02-15 | -$8.10B 10-K · filed 2023-02-16 | |
| 2022-09-30 | -$2.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$8.32B 10-Q · filed 2022-10-26 | |||
| 2022-06-30 | -$5.35B 10-Q · filed 2022-07-28 | ||||
| 2021-12-31 | -$1.05B 10-K · filed 2023-02-16 |
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