State Street Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements increased by 2.7% to $57.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.7%, from $69.79B to $57.46B. Over 5 years (FY 2020 to FY 2025), Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements shows relatively stable performance with a -0.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher coverage ratios indicate a stronger buffer against potential losses in the repo investment portfolio.
This represents the total collateral held by the firm or its agents to secure investments in indemnified repurchase agre...
Standard for firms engaged in large-scale repo market activities.
other_aggregate_fair_value_of_cash_and_securities_held_a_10e0ed| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $71.90B | $73.18B | $67.01B | $71.43B | $69.17B | $64.52B | $57.90B | $60.94B | $62.94B | $63.26B | $63.11B | $73.98B | $76.53B | $73.21B | $68.51B | $69.79B | $67.18B | $59.62B | $55.94B | $57.46B |
| QoQ Change | — | +1.8% | -8.4% | +6.6% | -3.2% | -6.7% | -10.2% | +5.2% | +3.3% | +0.5% | -0.2% | +17.2% | +3.4% | -4.3% | -6.4% | +1.9% | -3.7% | -11.3% | -6.2% | +2.7% |
| YoY Change | — | — | — | — | -3.8% | -11.8% | -13.6% | -14.7% | -9.0% | -1.9% | +9.0% | +21.4% | +21.6% | +15.7% | +8.6% | -5.7% | -12.2% | -18.6% | -18.3% | -17.7% |