Other

Deposit Liabilities, Collateral Issued, Financial Instruments

State Street Deposit Liabilities, Collateral Issued, Financial Instruments increased by 68.1% to $2.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.8%, from $3.58B to $2.69B. Over 5 years (FY 2020 to FY 2025), Deposit Liabilities, Collateral Issued, Financial Instruments shows a downward trend with a -10.0% CAGR.

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

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.33B$1.35B$1.01B$1.48B$1.69B$2.70B$1.83B$3.09B$2.50B$3.10B$2.98B$2.52B$2.59B$3.44B$3.22B$3.58B$3.71B$1.89B$1.60B$2.69B
QoQ Change+1.5%-25.0%+45.9%+14.6%+59.8%-32.2%+68.4%-19.2%+24.4%-3.9%-15.6%+3.0%+32.5%-6.4%+11.4%+3.5%-49.1%-15.1%+68.1%
YoY Change+27.3%+100.5%+81.3%+109.3%+47.5%+14.8%+62.7%-18.4%+4.0%+10.7%+7.8%+42.3%+43.0%-45.0%-50.2%-24.8%
Range$1.01B$3.71B
CAGR+16.1%
Avg YoY Growth+25.8%
Median YoY Growth+21.1%

Frequently Asked Questions

What is State Street's deposit liabilities, collateral issued, financial instruments?
State Street (STT) reported deposit liabilities, collateral issued, financial instruments of $2.69B in Q1 2026.
How has State Street's deposit liabilities, collateral issued, financial instruments changed year-over-year?
State Street's deposit liabilities, collateral issued, financial instruments decreased by 24.8% year-over-year, from $3.58B to $2.69B.
What is the long-term trend for State Street's deposit liabilities, collateral issued, financial instruments?
Over 5 years (2020 to 2025), State Street's deposit liabilities, collateral issued, financial instruments has grown at a -10.0% compound annual growth rate (CAGR), from $2.71B to $1.60B.
What does deposit liabilities, collateral issued, financial instruments mean?
Liabilities related to deposits and collateral obligations from financial instruments.