State Street Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing increased by 8.6% to $427.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $375.40B to $427.42B. Over 5 years (FY 2020 to FY 2025), Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing shows a downward trend with a -3.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher collateral values relative to loans indicate a more conservative risk posture and better protection against counterparty default.
This represents the total value of collateral held by the firm as an agent to protect against losses in indemnified secu...
Standard metric for firms managing agency securities lending programs.
other_aggregate_fair_value_of_cash_and_securities_held_a_e7d227| 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 | $442.44B | $422.88B | $404.12B | $415.61B | $361.38B | $355.85B | $366.90B | $364.02B | $290.61B | $281.86B | $293.86B | $341.90B | $339.74B | $377.23B | $325.61B | $375.40B | $383.57B | $402.35B | $393.58B | $427.42B |
| QoQ Change | — | -4.4% | -4.4% | +2.8% | -13.0% | -1.5% | +3.1% | -0.8% | -20.2% | -3.0% | +4.3% | +16.4% | -0.6% | +11.0% | -13.7% | +15.3% | +2.2% | +4.9% | -2.2% | +8.6% |
| YoY Change | — | — | — | — | -18.3% | -15.9% | -9.2% | -12.4% | -19.6% | -20.8% | -19.9% | -6.1% | +16.9% | +33.8% | +10.8% | +9.8% | +12.9% | +6.7% | +20.9% | +13.9% |