STATE STREET CORP Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost
STATE STREET CORP (STT) had Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost of $1.43 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Summary of Derivative Instruments
us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost · last filed 2026-07-30
- 2026-06-30: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $1.43B.
- 2026-03-31: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $1.43B.
- 2025-12-31: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $1.73B.
- 2025-09-30: Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost $1.82B.
| Period end | Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost |
|---|---|
| 2026-06-30 | $1.43B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.43B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.73B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $1.82B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.82B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.66B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.82B 10-Q · filed 2025-10-30 |
| 2024-09-30 | $400.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $400.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $400.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $400.00M 10-Q · filed 2024-10-31 |
| 2023-09-30 | $400.00M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $400.00M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $400.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $64.00M 10-Q · filed 2023-10-27 |
| 2022-09-30 | $66.00M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $68.00M 10-Q · filed 2022-07-28 |
| 2021-12-31 | $0.00 10-Q · filed 2022-10-26 |
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