Operating
Change in collateral deposits, net
State Street Change in collateral deposits, net decreased by 166.6% to -$5.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 234.8%, from -$1.7B to -$5.68B. Over 3 years (FY 2021 to FY 2025), Change in collateral deposits, net shows an upward trend with a -5.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Significant fluctuations indicate changes in the volume of securities lending or collateralized financing activities.
Detailed definition
This measures the net change in cash held as collateral for securities lending or other financing transactions. It is a...
Peer comparison
Highly relevant for custodial banks and firms with large securities lending operations.
Metric ID:
operating_increase_decrease_in_cash_collateral_for_loane_47b781Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.56B | -$1.2B | $0 | -$187M | $2.05B | $2.9B | $3.06B | -$2.96B | -$295M | -$59M | -$575M | -$6.52B | -$2.75B | -$2.27B | -$1.7B | -$11.44B | $11.22B | $8.53B | -$5.68B |
| QoQ Change | — | +81.6% | +100.0% | — | >999% | +41.8% | +5.4% | -196.8% | +90.0% | +80.0% | -874.6% | <-999% | +57.9% | +17.5% | +25.1% | -574.2% | +198.1% | -24.0% | -166.6% |
| YoY Change | — | — | — | — | +131.2% | +341.2% | — | <-999% | -114.4% | -101.9% | +80.6% | <-999% | — | <-999% | -195.1% | -75.4% | +508.7% | +476.3% | -234.8% |
Range-$11.44B – $11.22B
CAGR-3.1%
Avg YoY Growth-501.5%
Median YoY Growth-101.9%
Current Streak2 quarters decline
Change in collateral deposits, net at Other Companies
Frequently Asked Questions
- What is State Street's change in collateral deposits, net?
- State Street (STT) reported change in collateral deposits, net of -$5.68B in Q1 2026.
- How has State Street's change in collateral deposits, net changed year-over-year?
- State Street's change in collateral deposits, net decreased by 234.8% year-over-year, from -$1.7B to -$5.68B.
- What is the long-term trend for State Street's change in collateral deposits, net?
- Over 3 years (2021 to 2025), State Street's change in collateral deposits, net has grown at a -5.1% compound annual growth rate (CAGR), from -$7.72B to $6.61B.
- What does change in collateral deposits, net mean?
- The net change in cash held as security for financial transactions.