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STATE STREET CORP (STT) Unrealized Gain (Loss) on Derivatives

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STATE STREET CORP Unrealized Gain (Loss) on Derivatives

STATE STREET CORP (STT) reported Unrealized Gain (Loss) on Derivatives of $4.82 billion 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:UnrealizedGainLossOnDerivatives · last filed 2026-07-30

  • STATE STREET CORP unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $451.00M.
  • STATE STREET CORP unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $4.37B.
  • STATE STREET CORP unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was -$1.30B.
  • STATE STREET CORP unrealized gain (loss) on derivatives for the quarter ending 2025-03-31 was -$4.61B.
  • STATE STREET CORP unrealized gain (loss) on derivatives for fiscal 2010 was $5.00M, a 44.44% decline from fiscal 2009.
  • STATE STREET CORP unrealized gain (loss) on derivatives for fiscal 2009 was $9.00M.
Period endUnrealized Gain (Loss) on Derivatives 3 monthUnrealized Gain (Loss) on Derivatives 6 monthUnrealized Gain (Loss) on Derivatives 12 month
2026-06-30$451.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$4.82B
10-Q · filed 2026-07-30
2026-03-31$4.37B
10-Q · filed 2026-04-29
2025-06-30-$1.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$5.91B
10-Q · filed 2026-07-30
2025-03-31-$4.61B
10-Q · filed 2026-04-29
2010-12-31$5.00M
10-K · filed 2011-02-28
2009-12-31$9.00M
10-K · filed 2011-02-28

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