State Street Reverse Repurchase Agreements and Securities Borrowed, Collateral, Obligation to Return Cash increased by 27.0% to $54.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.6%, from $47.73B to $54.21B. Over 5 years (FY 2020 to FY 2025), Reverse Repurchase Agreements and Securities Borrowed, Collateral, Obligation to Return Cash shows an upward trend with a 15.7% CAGR.
An increase indicates higher levels of cash-collateralized financing, impacting the firm's short-term liquidity profile.
The obligation to return cash received as collateral in reverse repurchase and securities borrowing transactions. This r...
Standard metric for firms managing large-scale securities financing and collateral operations.
other_reverse_repurchase_agreements_and_securities_borro_fd31fc| 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 | $28.69B | $29.24B | $25.10B | $24.66B | $22.61B | $17.49B | $20.96B | $21.93B | $25.67B | $24.44B | $28.02B | $31.15B | $36.21B | $40.50B | $42.59B | $47.73B | $45.98B | $46.64B | $42.68B | $54.21B |
| QoQ Change | — | +1.9% | -14.2% | -1.7% | -8.3% | -22.6% | +19.8% | +4.6% | +17.1% | -4.8% | +14.7% | +11.2% | +16.3% | +11.8% | +5.2% | +12.1% | -3.7% | +1.4% | -8.5% | +27.0% |
| YoY Change | — | — | — | — | -21.2% | -40.2% | -16.5% | -11.1% | +13.5% | +39.7% | +33.7% | +42.0% | +41.1% | +65.7% | +52.0% | +53.2% | +27.0% | +15.2% | +0.2% | +13.6% |