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State Street STT Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements

Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$8.11B-27.5%
Stifel Financial logo
Stifel FinancialSF
$857.49M+27.6%
Tompkins Financial logo
Tompkins FinancialTMP
$887.5M-1.8%
EFC
Ellington Financial Inc.EFC
$3.5B+9.4%
Bank of Hawaii logo
Bank of HawaiiBOH
$55.9M—
Annaly Capital Management logo
Annaly Capital ManagementNLY
$0-100%

Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

Cash flow

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Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

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Market cap$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

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Net margin21.2%-0.6pp
FCF margin-25.9%—

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept stt:CollateralforIndemnifiedSecuritiesInvestedinIndemnifiedRepurchaseAgreements.

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 fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements?
State Street (STT) reported fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements of $53.45B in Q1 2026.
How has State Street's fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements changed year-over-year?
State Street's fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements decreased by 17.5% year-over-year, from $64.79B to $53.45B.
What is the long-term trend for State Street's fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements?
Over 5 years (2020 to 2025), State Street's fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements has grown at a -1.0% compound annual growth rate (CAGR), from $54.43B to $51.76B.
What does fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements mean?
This represents the portion of collateral received from indemnified securities lending that has been reinvested into repurchase agreements. It reflects the firm's strategy for generating yield on idle collateral. This activity involves managing both liquidity and credit risk associated with the reinvestment assets.