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State Street STT Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements

Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$59.3B
PNC Financial Services logo
PNC Financial ServicesPNC
$1.23B-26.8%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$8.11B-27.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$541.2B+71.9%
Tompkins Financial logo
Tompkins FinancialTMP
$887.5M-1.8%
Bank of Hawaii logo
Bank of HawaiiBOH
$55.9M

Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

Cash flow

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Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

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Market cap$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

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Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept stt:AggregateFairValueOfCashAndSecuritiesHeldAsCollateralForIndemnifiedRepurchaseAgreements.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is State Street's fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements?
State Street (STT) reported fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements of $57.46B in Q1 2026.
How has State Street's fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements changed year-over-year?
State Street's fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements decreased by 17.7% year-over-year, from $69.79B to $57.46B.
What is the long-term trend for State Street's fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements?
Over 5 years (2020 to 2025), State Street's fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements has grown at a -0.8% compound annual growth rate (CAGR), from $58.09B to $55.94B.
What does fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements mean?
This represents the total collateral held by the firm or its agents to secure investments in indemnified repurchase agreements. It serves as a buffer against the risk that the counterparty in the repo transaction fails to return the cash or securities. This is a key metric for assessing the safety of the firm's repo investment portfolio.