State Street Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements increased by 3.3% to $53.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.5%, from $64.79B to $53.45B. Over 5 years (FY 2020 to FY 2025), Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements shows relatively stable performance with a -1.0% CAGR.
An increase shows active yield management, but also indicates higher exposure to the repo market and potential liquidity mismatches.
This represents the portion of collateral received from indemnified securities lending that has been reinvested into rep...
Common in treasury and cash management operations of large financial institutions.
other_collateralfor_indemnified_securities_investedin_in_d1bdda| 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 | $66.69B | $67.83B | $61.56B | $65.85B | $64.18B | $59.79B | $54.11B | $56.57B | $58.44B | $58.72B | $59.03B | $69.20B | $71.47B | $68.13B | $63.66B | $64.79B | $62.51B | $55.52B | $51.76B | $53.45B |
| QoQ Change | — | +1.7% | -9.2% | +7.0% | -2.5% | -6.8% | -9.5% | +4.5% | +3.3% | +0.5% | +0.5% | +17.2% | +3.3% | -4.7% | -6.6% | +1.8% | -3.5% | -11.2% | -6.8% | +3.3% |
| YoY Change | — | — | — | — | -3.8% | -11.9% | -12.1% | -14.1% | -8.9% | -1.8% | +9.1% | +22.3% | +22.3% | +16.0% | +7.8% | -6.4% | -12.5% | -18.5% | -18.7% | -17.5% |