Other

Repurchase Agreements and Securities Loaned, Collateral, Right to Reclaim Cash

State Street Repurchase Agreements and Securities Loaned, Collateral, Right to Reclaim Cash increased by 28.7% to $25.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.3%, from $20.39B to $25.96B. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements and Securities Loaned, Collateral, Right to Reclaim Cash shows an upward trend with a 10.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Higher values indicate a larger amount of collateralized assets that are subject to recovery risk.

Detailed definition

This represents the right to reclaim cash or collateral provided in connection with repurchase agreements and securities...

Peer comparison

Standard metric for assessing collateral management efficiency and counterparty exposure.

Metric ID: other_repurchase_agreements_and_securities_loaned_collat_35bc01

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$7.10B$7.80B$4.07B$8.73B$1.78B$7.34B$6.43B$12.40B$16.71B$15.79B$13.31B$16.75B$15.11B$16.40B$17.84B$20.39B$6.61B$16.39B$20.17B$25.96B
QoQ Change—+9.9%-47.9%+114.8%-79.6%+312.1%-12.4%+92.7%+34.8%-5.5%-15.7%+25.9%-9.8%+8.5%+8.8%+14.3%-67.6%+148.0%+23.0%+28.7%
YoY Change————-74.9%-5.9%+58.2%+42.0%+837.7%+115.0%+106.8%+35.1%-9.6%+3.8%+34.0%+21.7%-56.3%-0.0%+13.1%+27.3%
Range$1.78B – $25.96B
CAGR+31.4%
Avg YoY Growth+71.8%
Median YoY Growth+24.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is State Street's repurchase agreements and securities loaned, collateral, right to reclaim cash?
State Street (STT) reported repurchase agreements and securities loaned, collateral, right to reclaim cash of $25.96B in Q1 2026.
How has State Street's repurchase agreements and securities loaned, collateral, right to reclaim cash changed year-over-year?
State Street's repurchase agreements and securities loaned, collateral, right to reclaim cash increased by 27.3% year-over-year, from $20.39B to $25.96B.
What is the long-term trend for State Street's repurchase agreements and securities loaned, collateral, right to reclaim cash?
Over 5 years (2020 to 2025), State Street's repurchase agreements and securities loaned, collateral, right to reclaim cash has grown at a 10.1% compound annual growth rate (CAGR), from $12.45B to $20.17B.
What does repurchase agreements and securities loaned, collateral, right to reclaim cash mean?
The value of collateral or cash that the firm has the right to reclaim from secured lending transactions.