State Street Repurchase Agreements and Securities Loaned, Amount Offset Against Collateral decreased by 73.8% to $220.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.0%, from $355.00M to $220.00M. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements and Securities Loaned, Amount Offset Against Collateral shows an upward trend with a 21.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher values indicate more efficient use of collateral to mitigate gross liability exposure.
This metric quantifies the portion of repurchase agreements and securities lending liabilities that are effectively offs...
Commonly reported by financial firms to demonstrate risk mitigation in secured financing.
other_repurchase_agreements_and_securities_loaned_amount_909f40| 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 | $629.00M | $605.00M | $1.55B | $921.00M | $918.00M | $681.00M | $1.13B | $1.20B | $718.00M | $331.00M | $495.00M | $564.00M | $633.00M | $191.00M | $176.00M | $355.00M | $431.00M | $203.00M | $841.00M | $220.00M |
| QoQ Change | — | -3.8% | +155.4% | -40.4% | -0.3% | -25.8% | +65.5% | +6.7% | -40.3% | -53.9% | +49.5% | +13.9% | +12.2% | -69.8% | -7.9% | +101.7% | +21.4% | -52.9% | +314.3% | -73.8% |
| YoY Change | — | — | — | — | +45.9% | +12.6% | -27.1% | +30.5% | -21.8% | -51.4% | -56.1% | -53.1% | -11.8% | -42.3% | -64.4% | -37.1% | -31.9% | +6.3% | +377.8% | -38.0% |