Other

Derivative Asset, Reverse Repurchase Agreements and Securities Borrowed Not Offset Against Collateral

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates higher unmitigated exposure, which may imply increased capital requirements or counterparty risk.

Detailed definition

This represents the value of derivative assets, reverse repurchase agreements, and securities borrowed that do not quali...

Peer comparison

Standard metric for assessing gross balance sheet exposure in financial services firms.

Metric ID: other_derivative_asset_reverse_repurchase_agreements_and_27d3ac

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$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%
Range$27.42B$64.67B
CAGR+12.8%
Avg YoY Growth+16.0%
Median YoY Growth+14.2%

Frequently Asked Questions

What is State Street's derivative asset, reverse repurchase agreements and securities borrowed not offset against collateral?
State Street (STT) reported derivative asset, reverse repurchase agreements and securities borrowed not offset against collateral of $64.67B in Q1 2026.
How has State Street's derivative asset, reverse repurchase agreements and securities borrowed not offset against collateral changed year-over-year?
State Street's derivative asset, reverse repurchase agreements and securities borrowed not offset against collateral increased by 13.8% year-over-year, from $56.83B to $64.67B.
What is the long-term trend for State Street's derivative asset, reverse repurchase agreements and securities borrowed not offset against collateral?
Over 5 years (2020 to 2025), State Street's derivative asset, reverse repurchase agreements and securities borrowed not offset against collateral has grown at a 12.6% compound annual growth rate (CAGR), from $27.24B to $49.20B.
What does derivative asset, reverse repurchase agreements and securities borrowed not offset against collateral mean?
The portion of derivative and financing assets that cannot be offset by collateral or netting.