Products & Services · Topic 606 revenue

Securities finance — Topic 606 revenue

State Street Securities finance — Topic 606 revenue decreased by 8.7% to $116.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.8%, from $114.00M to $116.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026
Rolls up toTotal Revenue

How to read this metric

An increase suggests higher client demand for securities lending services or improved market spreads, while a decrease may indicate reduced market liquidity or lower client activity.

Detailed definition

This metric represents revenue generated from securities lending and financing activities that is recognized under the A...

Peer comparison

Comparable to securities lending fee income reported by other global custodians and prime brokers, though accounting treatment may vary by jurisdiction.

Metric ID: stt_segment_securities_finance_topic_606_revenue

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$0.00-$60.00M$54.00M$61.00M$0.00-$115.00M$63.00M$61.00M$0.00-$124.00M$0.00$46.00M$0.00$392.00M$114.00M$126.00M$138.00M$127.00M$116.00M
QoQ Change+190.0%+13.0%-100.0%+154.8%-3.2%-100.0%+100.0%-100.0%-70.9%+10.5%+9.5%-8.0%-8.7%
YoY Change-91.7%+16.7%+0.0%-7.8%-100.0%-24.6%+416.1%+173.9%-67.6%+1.8%
Range-$124.00M$392.00M
Avg YoY Growth+31.7%
Median YoY Growth-3.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is State Street's securities finance — topic 606 revenue?
State Street (STT) reported securities finance — topic 606 revenue of $116.00M in Q1 2026.
How has State Street's securities finance — topic 606 revenue changed year-over-year?
State Street's securities finance — topic 606 revenue increased by 1.8% year-over-year, from $114.00M to $116.00M.
What does securities finance — topic 606 revenue mean?
Revenue from securities lending and financing services recognized under standard accounting rules for contracts with customers.