State Street STT Cash Collateral for Borrowed Securities
Cash Collateral for Borrowed Securities at other companies
Other financials
Where this comes from
Reported directly by State Street in its filing.
Tagged under the XBRL concept us-gaap:CashCollateralForBorrowedSecurities.
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 cash collateral for borrowed securities?
- State Street (STT) reported cash collateral for borrowed securities of $47.99B in Q1 2026.
- How has State Street's cash collateral for borrowed securities changed year-over-year?
- State Street's cash collateral for borrowed securities increased by 15.4% year-over-year, from $41.6B to $47.99B.
- What is the long-term trend for State Street's cash collateral for borrowed securities?
- Over 5 years (2020 to 2025), State Street's cash collateral for borrowed securities has grown at a 15.8% compound annual growth rate (CAGR), from $18.33B to $38.24B.
- What does cash collateral for borrowed securities mean?
- This metric represents the cash provided as collateral to counterparties in securities borrowing transactions. It is a key component of the firm's liquidity management and securities lending business. It reflects the cash outflow required to support the firm's ability to borrow securities for client needs or trading strategies.