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.
An increase provides additional liquidity, though it also reflects higher gross derivative liability exposure.
This represents the value of cash collateral received from counterparties in connection with derivative liabilities, whe...
Commonly disclosed by financial institutions with significant derivative trading operations.
other_derivative_liability_collateral_rightto_reclaim_se_01b584| 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 | $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% |