Other

Cash and due from banks

State Street Cash and due from banks remained flat by 0.0% to $2.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.3%, from $1.90B to $2.40B. Over 3 years (FY 2022 to FY 2025), Cash and due from banks shows an upward trend with a 22.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026

How to read this metric

An increase suggests higher regulatory or contractual restrictions on liquidity, while a decrease indicates improved access to cash reserves.

Detailed definition

This represents cash balances held at central banks or other financial institutions that are restricted or otherwise not...

Peer comparison

Commonly reported by global custodians and commercial banks as part of regulatory liquidity disclosures.

Metric ID: other_cash_and_due_from_banks_amount_inaccessible

Historical Data

8 periods
 Q4 '22Q4 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.30B$1.90B$1.30B$1.90B$2.00B$2.10B$2.40B$2.40B
QoQ Change—+46.2%-31.6%+46.2%+5.3%+5.0%+14.3%+0.0%
YoY Change—+46.2%-31.6%———+84.6%+26.3%
Range$1.30B – $2.40B
CAGR+42.0%
Avg YoY Growth+31.4%
Median YoY Growth+36.2%
Current Streak5 quarters growth

Frequently Asked Questions

What is State Street's cash and due from banks?
State Street (STT) reported cash and due from banks of $2.40B in Q1 2026.
How has State Street's cash and due from banks changed year-over-year?
State Street's cash and due from banks increased by 26.3% year-over-year, from $1.90B to $2.40B.
What is the long-term trend for State Street's cash and due from banks?
Over 3 years (2022 to 2025), State Street's cash and due from banks has grown at a 22.7% compound annual growth rate (CAGR), from $1.30B to $2.40B.
What does cash and due from banks mean?
Cash balances held at banks that are restricted and cannot be used for general business operations.