Other

Cash collateral received

State Street Cash collateral received increased by 295.9% to $6.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 233.0%, from $1.92B to $6.39B. Over 5 years (FY 2020 to FY 2025), Cash collateral received shows an upward trend with a 4.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase provides additional liquidity, though it also reflects higher gross derivative liability exposure.

Detailed definition

This represents the value of cash collateral received from counterparties in connection with derivative liabilities, whe...

Peer comparison

Commonly disclosed by financial institutions with significant derivative trading operations.

Metric ID: other_derivative_liability_collateral_rightto_reclaim_se_01b584

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$3.87B$3.96B$1.28B$1.49B$4.66B$5.81B$2.73B$1.23B$2.13B$4.02B$1.41B$1.98B$3.22B$1.54B$6.10B$1.92B$2.00B$1.21B$1.61B$6.39B
QoQ Change+2.2%-67.6%+16.1%+213.1%+24.7%-53.1%-55.0%+73.8%+88.1%-64.8%+39.9%+62.9%-52.3%+297.1%-68.6%+4.2%-39.6%+33.7%+295.9%
YoY Change+20.4%+46.8%+112.7%-17.5%-54.2%-30.9%-48.2%+61.0%+50.9%-61.7%+331.9%-2.9%-37.9%-21.5%-73.6%+233.0%
Range$1.21B$6.39B
CAGR+11.1%
Avg YoY Growth+31.8%
Median YoY Growth-10.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is State Street's cash collateral received?
State Street (STT) reported cash collateral received of $6.39B in Q1 2026.
How has State Street's cash collateral received changed year-over-year?
State Street's cash collateral received increased by 233.0% year-over-year, from $1.92B to $6.39B.
What is the long-term trend for State Street's cash collateral received?
Over 5 years (2020 to 2025), State Street's cash collateral received has grown at a 4.6% compound annual growth rate (CAGR), from $1.29B to $1.61B.
What does cash collateral received mean?
Cash collateral received from others for derivative contracts that the company has a right to reclaim.