State Street Cash Collateral for Borrowed Securities increased by 25.5% to $47.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.4%, from $41.60B to $47.99B. Over 5 years (FY 2020 to FY 2025), Cash Collateral for Borrowed Securities shows an upward trend with a 15.8% CAGR.
An increase indicates higher activity in securities lending or hedging, potentially impacting short-term liquidity.
This represents cash deposited by the company as collateral to secure the borrowing of securities, typically for hedging...
Common in financial services or large corporations with active treasury and hedging operations.
other_cash_collateral_for_borrowed_securities| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.69B | $26.64B | $22.30B | $24.11B | $18.20B | $16.89B | $16.49B | $21.63B | $25.32B | $24.06B | $23.13B | $25.29B | $31.30B | $37.45B | $41.60B | $39.95B | $42.06B | $38.24B | $47.99B |
| QoQ Change | — | +7.9% | -16.3% | +8.1% | -24.5% | -7.2% | -2.4% | +31.2% | +17.1% | -5.0% | -3.9% | +9.3% | +23.8% | +19.6% | +11.1% | -4.0% | +5.3% | -9.1% | +25.5% |
| YoY Change | — | — | — | — | -26.3% | -36.6% | -26.1% | -10.3% | +39.1% | +42.5% | +40.3% | +16.9% | +23.6% | +61.9% | +64.5% | +27.6% | — | +2.1% | +15.4% |