Other

Average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase

State Street Average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase increased by 26.9% to $242.73B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.9%, from $191.26B to $242.73B. Over 5 years (FY 2020 to FY 2025), Average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase shows an upward trend with a 19.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

Higher balances indicate active participation in repo markets for liquidity management or yield enhancement.

Detailed definition

This represents the average volume of repurchase and reverse repurchase agreements held over a specific period. These tr...

Peer comparison

Widely used by global custodians and investment banks to measure balance sheet utilization in financing markets.

Metric ID: other_average_balances_of_securities_purchased_under_agr_c286ba

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$62.15B$71.02B$140.36B$191.26B$242.73B
QoQ Change—+14.3%+97.6%+36.3%+26.9%
YoY Change—+14.3%+97.6%+36.3%+26.9%
Range$62.15B – $242.73B
CAGR+290.6%
Avg YoY Growth+43.8%
Median YoY Growth+31.6%
Current Streak4+ quarters growth

Frequently Asked Questions

What is State Street's average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase?
State Street (STT) reported average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase of $242.73B in Q4 2025.
How has State Street's average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase changed year-over-year?
State Street's average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase increased by 26.9% year-over-year, from $191.26B to $242.73B.
What is the long-term trend for State Street's average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase?
Over 5 years (2020 to 2025), State Street's average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase has grown at a 19.3% compound annual growth rate (CAGR), from $100.45B to $242.73B.
What does average balance of securities purchased under agreement to resell and securities sold under agreement to repurchase mean?
The average amount of securities bought or sold under agreements to repurchase them later.