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.
An increase indicates higher volume in indemnified lending, which typically generates higher fees but carries greater potential credit risk.
This represents the fair value of securities lent to third parties where the firm provides an indemnity against borrower...
Specific to custodial banks and prime brokers offering indemnification services.
other_aggregate_fair_value_of_indemnified_securities_on_loan| 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 | $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% |