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State Street STT Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing

Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$51M+10.9%
BK
BKBK
$38M-85.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.23B-26.8%
Heritage Financial logo
Heritage FinancialHFWA
$640.31M-1.6%
Employers Holdings logo
Employers HoldingsEIG
$55.38M+20.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$541.2B+71.9%

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:AggregateFairValueOfCashAndSecuritiesHeldAsCollateralForIndemnifiedSecurities.

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, as agent, as collateral for indemnified securities financing?
State Street (STT) reported fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing of $427.42B in Q1 2026.
How has State Street's fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing changed year-over-year?
State Street's fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing increased by 13.9% year-over-year, from $375.4B to $427.42B.
What is the long-term trend for State Street's fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing?
Over 5 years (2020 to 2025), State Street's fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing has grown at a -3.2% compound annual growth rate (CAGR), from $463.27B to $393.58B.
What does fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing mean?
This represents the total value of collateral held by the firm as an agent to protect against losses in indemnified securities lending. It is the primary defense against credit risk in the lending program. The quality and sufficiency of this collateral are critical to the firm's risk management framework.