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State Street STT Fair value of indemnified securities financing

Fair value of indemnified securities financing at other companies

BK
BKBK
$38M-85.2%
Blackrock logo
BlackrockBLK
$397B+25.6%
Heritage Financial logo
Heritage FinancialHFWA
$640.31M-1.6%
Encore Capital Group logo
Encore Capital GroupECPG
$0
Corebridge Financial logo
Corebridge FinancialCRBG
$3.02B+0.6%
BK
BKBK
$741B+24.5%

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:AggregateFairValueOfIndemnifiedSecuritiesOnLoan.

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 indemnified securities financing?
State Street (STT) reported fair value of indemnified securities financing of $407.56B in Q1 2026.
How has State Street's fair value of indemnified securities financing changed year-over-year?
State Street's fair value of indemnified securities financing increased by 13.8% year-over-year, from $358.07B to $407.56B.
What is the long-term trend for State Street's fair value of indemnified securities financing?
Over 5 years (2020 to 2025), State Street's fair value of indemnified securities financing has grown at a -3.3% compound annual growth rate (CAGR), from $440.88B to $371.97B.
What does fair value of indemnified securities financing mean?
This represents the fair value of securities lent to third parties where the firm provides an indemnity against borrower default. It highlights the firm's exposure to credit risk in its agency lending business. This metric is crucial for evaluating the risk-adjusted returns of the securities lending division.