State Street Derivative Liability, Securities Sold under Agreements to Resell, and Securities Loaned Not Offset Against Collateral increased by 19.7% to $31.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.1%, from $28.05B to $31.15B. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Securities Sold under Agreements to Resell, and Securities Loaned Not Offset Against Collateral shows an upward trend with a 2.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values suggest increased gross risk and potential liquidity pressure.
This metric aggregates derivative liabilities and securities sold under agreements to resell or loan that are not offset...
Used by large financial institutions to disclose gross exposure in non-netted trading and financing.
other_derivative_liability_securities_sold_under_agreeme_f884d1| 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 | $12.96B | $12.72B | $11.34B | $17.27B | $8.91B | $16.34B | $15.58B | $18.46B | $23.14B | $21.40B | $21.49B | $20.57B | $19.78B | $23.64B | $24.61B | $28.05B | $17.83B | $19.70B | $26.03B | $31.15B |
| QoQ Change | — | -1.8% | -10.8% | +52.3% | -48.4% | +83.5% | -4.7% | +18.5% | +25.4% | -7.5% | +0.4% | -4.3% | -3.9% | +19.5% | +4.1% | +14.0% | -36.4% | +10.5% | +32.2% | +19.7% |
| YoY Change | — | — | — | — | -31.2% | +28.5% | +37.3% | +6.9% | +159.7% | +31.0% | +38.0% | +11.5% | -14.5% | +10.4% | +14.5% | +36.3% | -9.9% | -16.7% | +5.8% | +11.1% |