Other

Deposit Liabilities, Collateral Issued, Financial Instruments

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase may signal higher client deposit activity or increased collateral requirements, while a decrease suggests reduced leverage or lower client cash balances.

Detailed definition

Includes various deposit-related liabilities and collateral obligations arising from financial instruments. This capture...

Peer comparison

Varies significantly based on the firm's role as a custodian and its balance sheet management strategy.

Metric ID: other_deposit_liabilities_collateral_issued_financial_in_10c4cd

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$1.95B$2.09B$1.67B$2.35B$2.22B$2.23B$1.87B$2.31B
Total

Frequently Asked Questions

What does deposit liabilities, collateral issued, financial instruments mean?
Liabilities related to deposits and collateral obligations from financial instruments.