Other

Reverse Repurchase Agreements and Securities Borrowed, Amount Offset Against Collateral

State Street Reverse Repurchase Agreements and Securities Borrowed, Amount Offset Against Collateral decreased by 16.6% to $1.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $1.85B to $1.97B. Over 5 years (FY 2020 to FY 2025), Reverse Repurchase Agreements and Securities Borrowed, Amount Offset Against Collateral shows an upward trend with a 22.2% CAGR.

Analysis

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

How to read this metric

An increase suggests more efficient use of collateral and netting, while a decrease may indicate higher gross exposure or changes in counterparty risk management.

Detailed definition

This metric represents the portion of reverse repurchase agreements and securities borrowed that are legally offset agai...

Peer comparison

Commonly reported by large custodial and investment banks under accounting standards for netting.

Metric ID: other_reverse_repurchase_agreements_and_securities_borro_387b47

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$0.00$248.00M$216.00M$253.00M$789.00M$708.00M$744.00M$834.00M$1.32B$1.45B$1.81B$1.63B$1.43B$2.98B$1.54B$1.85B$2.24B$3.15B$2.36B$1.97B
QoQ Change——-12.9%+17.1%+211.9%-10.3%+5.1%+12.1%+58.5%+9.3%+25.1%-9.7%-12.4%+109.0%-48.4%+19.9%+21.4%+40.3%-25.0%-16.6%
YoY Change—————+185.5%+244.4%+229.6%+67.6%+104.1%+142.9%+95.6%+8.0%+106.5%-14.7%+13.3%+57.1%+5.5%+53.3%+6.5%
Range$0.00 – $3.15B
Avg YoY Growth+87.0%
Median YoY Growth+67.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is State Street's reverse repurchase agreements and securities borrowed, amount offset against collateral?
State Street (STT) reported reverse repurchase agreements and securities borrowed, amount offset against collateral of $1.97B in Q1 2026.
How has State Street's reverse repurchase agreements and securities borrowed, amount offset against collateral changed year-over-year?
State Street's reverse repurchase agreements and securities borrowed, amount offset against collateral increased by 6.5% year-over-year, from $1.85B to $1.97B.
What is the long-term trend for State Street's reverse repurchase agreements and securities borrowed, amount offset against collateral?
Over 5 years (2020 to 2025), State Street's reverse repurchase agreements and securities borrowed, amount offset against collateral has grown at a 22.2% compound annual growth rate (CAGR), from $868.00M to $2.36B.
What does reverse repurchase agreements and securities borrowed, amount offset against collateral mean?
The amount of reverse repo and securities borrowing obligations reduced by applying collateral offsets.