Discontinued — last reported Q3 '25
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset
State Street Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset increased by 26.5% to $55.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.6%, from $50.37B to $55.20B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset shows an upward trend with a 15.0% CAGR.
Analysis
How to read this metric
Changes reflect shifts in collateral management strategy and liquidity requirements for trading activities.
Detailed definition
This metric captures the value of collateral received in derivative and resale transactions that is not offset against t...
Peer comparison
Common in disclosures for firms with large-scale securities lending and derivative portfolios.
other_derivative_asset_securities_purchased_under_agreem_f25e78Historical Data
| 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 | $29.79B | $30.33B | $25.82B | $25.47B | $23.64B | $19.02B | $22.68B | $23.11B | $27.06B | $25.26B | $29.09B | $31.52B | $36.69B | $41.38B | $43.79B | $50.37B | $48.70B | $47.02B | $43.64B | $55.20B |
| QoQ Change | — | +1.8% | -14.9% | -1.4% | -7.2% | -19.5% | +19.2% | +1.9% | +17.1% | -6.7% | +15.2% | +8.4% | +16.4% | +12.8% | +5.8% | +15.0% | -3.3% | -3.5% | -7.2% | +26.5% |
| YoY Change | — | — | — | — | -20.6% | -37.3% | -12.2% | -9.3% | +14.5% | +32.8% | +28.3% | +36.4% | +35.6% | +63.8% | +50.5% | +59.8% | +32.7% | +13.6% | -0.3% | +9.6% |
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset at Other Companies
Frequently Asked Questions
- What is State Street's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset?
- State Street (STT) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset of $55.20B in Q1 2026.
- How has State Street's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset changed year-over-year?
- State Street's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset increased by 9.6% year-over-year, from $50.37B to $55.20B.
- What is the long-term trend for State Street's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset?
- Over 5 years (2020 to 2025), State Street's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset has grown at a 15.0% compound annual growth rate (CAGR), from $21.67B to $43.64B.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset mean?
- Collateral received in trading and financing that is not netted against cash return obligations.