State Street Receivable for securities settlement increased by 4473.5% to $4.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1322.3%, from $328.00M to $4.67B. Over 5 years (FY 2020 to FY 2025), Receivable for securities settlement shows a downward trend with a -2.7% CAGR.
Higher levels reflect increased trading volume or delays in settlement cycles, while lower levels suggest efficient trade processing.
The amount due from counterparties or clearinghouses for securities transactions that have been executed but not yet set...
Common in investment banks and custodians; peers report this as a core component of working capital related to trading activities.
other_receivable_for_security_settlement| 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 | $1.10B | $621.00M | $213.00M | $895.00M | $1.08B | $1.02B | $383.00M | $536.00M | $663.00M | $670.00M | $1.08B | $297.00M | $685.00M | $628.00M | $57.00M | $328.00M | $431.00M | $294.00M | $102.00M | $4.67B |
| QoQ Change | — | -43.6% | -65.7% | +320.2% | +21.0% | -5.7% | -62.5% | +39.9% | +23.7% | +1.1% | +61.5% | -72.6% | +130.6% | -8.3% | -90.9% | +475.4% | +31.4% | -31.8% | -65.3% | >999% |
| YoY Change | — | — | — | — | -1.7% | +64.4% | +79.8% | -40.1% | -38.8% | -34.4% | +182.5% | -44.6% | +3.3% | -6.3% | -94.7% | +10.4% | -37.1% | -53.2% | +78.9% | >999% |