Other

Reverse Repurchase Agreements and Securities Borrowed, Fair Value, Amount Not Offset Against Collateral

State Street Reverse Repurchase Agreements and Securities Borrowed, Fair Value, Amount Not Offset Against Collateral increased by 24.7% to $56.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $49.57B to $56.18B. Over 5 years (FY 2020 to FY 2025), Reverse Repurchase Agreements and Securities Borrowed, Fair Value, Amount Not Offset Against Collateral shows an upward trend with a 16.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Higher values suggest larger gross exposures in financing activities, which may require closer monitoring of counterparty risk.

Detailed definition

The fair value of reverse repurchase and securities borrowing agreements that are not offset against collateral in the b...

Peer comparison

Reported by financial institutions to clarify the gross vs. net nature of their financing activities.

Metric ID: other_reverse_repurchase_agreements_and_securities_borro_170ef4

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$28.69B$29.49B$25.31B$24.91B$23.40B$18.20B$21.70B$22.76B$26.99B$25.88B$29.82B$32.78B$37.64B$43.48B$44.13B$49.57B$48.23B$49.79B$45.05B$56.18B
QoQ Change+2.8%-14.2%-1.6%-6.1%-22.2%+19.3%+4.9%+18.6%-4.1%+15.2%+9.9%+14.8%+15.5%+1.5%+12.3%-2.7%+3.2%-9.5%+24.7%
YoY Change-18.4%-38.3%-14.3%-8.6%+15.4%+42.2%+37.4%+44.0%+39.5%+68.0%+48.0%+51.2%+28.1%+14.5%+2.1%+13.3%
Range$18.20B$56.18B
CAGR+15.2%
Avg YoY Growth+20.3%
Median YoY Growth+21.7%

Frequently Asked Questions

What is State Street's reverse repurchase agreements and securities borrowed, fair value, amount not offset against collateral?
State Street (STT) reported reverse repurchase agreements and securities borrowed, fair value, amount not offset against collateral of $56.18B in Q1 2026.
How has State Street's reverse repurchase agreements and securities borrowed, fair value, amount not offset against collateral changed year-over-year?
State Street's reverse repurchase agreements and securities borrowed, fair value, amount not offset against collateral increased by 13.3% year-over-year, from $49.57B to $56.18B.
What is the long-term trend for State Street's reverse repurchase agreements and securities borrowed, fair value, amount not offset against collateral?
Over 5 years (2020 to 2025), State Street's reverse repurchase agreements and securities borrowed, fair value, amount not offset against collateral has grown at a 16.0% compound annual growth rate (CAGR), from $21.44B to $45.05B.
What does reverse repurchase agreements and securities borrowed, fair value, amount not offset against collateral mean?
The value of securities financing agreements that are not netted against collateral.