State Street Derivative Asset, Reverse Repurchase Agreements and Securities Borrowed Not Offset Against Collateral increased by 31.4% to $64.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.8%, from $56.83B to $64.67B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Reverse Repurchase Agreements and Securities Borrowed Not Offset Against Collateral shows an upward trend with a 12.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher unmitigated exposure, which may imply increased capital requirements or counterparty risk.
This represents the value of derivative assets, reverse repurchase agreements, and securities borrowed that do not quali...
Standard metric for assessing gross balance sheet exposure in financial services firms.
other_derivative_asset_reverse_repurchase_agreements_and_27d3ac| 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 | $36.54B | $37.06B | $29.42B | $31.70B | $32.87B | $29.38B | $29.37B | $27.42B | $33.42B | $33.69B | $35.13B | $37.71B | $43.52B | $47.84B | $55.31B | $56.83B | $57.70B | $53.34B | $49.20B | $64.67B |
| QoQ Change | — | +1.4% | -20.6% | +7.7% | +3.7% | -10.6% | -0.1% | -6.6% | +21.9% | +0.8% | +4.3% | +7.4% | +15.4% | +9.9% | +15.6% | +2.7% | +1.5% | -7.6% | -7.8% | +31.4% |
| YoY Change | — | — | — | — | -10.0% | -20.7% | -0.2% | -13.5% | +1.7% | +14.6% | +19.6% | +37.5% | +30.2% | +42.0% | +57.5% | +50.7% | +32.6% | +11.5% | -11.1% | +13.8% |