Other

Fair value of indemnified securities financing

State Street Fair value of indemnified securities financing increased by 9.6% to $407.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.8%, from $358.07B to $407.56B. Over 5 years (FY 2020 to FY 2025), Fair value of indemnified securities financing shows a downward trend with a -3.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates higher volume in indemnified lending, which typically generates higher fees but carries greater potential credit risk.

Detailed definition

This represents the fair value of securities lent to third parties where the firm provides an indemnity against borrower...

Peer comparison

Specific to custodial banks and prime brokers offering indemnification services.

Metric ID: other_aggregate_fair_value_of_indemnified_securities_on_loan

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$421.86B$402.37B$385.74B$395.51B$345.24B$339.55B$348.92B$349.97B$279.32B$269.18B$279.92B$326.38B$323.81B$363.84B$310.81B$358.07B$366.34B$382.57B$371.97B$407.56B
QoQ Change-4.6%-4.1%+2.5%-12.7%-1.6%+2.8%+0.3%-20.2%-3.6%+4.0%+16.6%-0.8%+12.4%-14.6%+15.2%+2.3%+4.4%-2.8%+9.6%
YoY Change-18.2%-15.6%-9.5%-11.5%-19.1%-20.7%-19.8%-6.7%+15.9%+35.2%+11.0%+9.7%+13.1%+5.1%+19.7%+13.8%
Range$269.18B$421.86B
CAGR-0.7%
Avg YoY Growth+0.2%
Median YoY Growth-0.8%

Frequently Asked Questions

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?
The total value of loaned securities for which the firm guarantees the lender against loss.