State Street Derivative, Collateral, Right to Reclaim Securities and Cash, Net of Offset increased by 215.9% to $7.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 151.1%, from $2.98B to $7.49B. Over 5 years (FY 2020 to FY 2025), Derivative, Collateral, Right to Reclaim Securities and Cash, Net of Offset shows a downward trend with a -4.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A lower net exposure is generally preferred as it indicates reduced credit risk to counterparties.
This metric is the net value of the right to reclaim securities and cash collateral after accounting for netting and off...
Standard net exposure metric for derivative collateral.
other_derivative_collateral_rightto_reclaim_securitiesan_fea9d1| 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 | $5.12B | $5.23B | $2.27B | $3.06B | $6.52B | $7.29B | $3.64B | $1.74B | $3.14B | $5.10B | $2.05B | $2.53B | $4.26B | $2.17B | $7.68B | $2.98B | $2.76B | $1.51B | $2.37B | $7.49B |
| QoQ Change | — | +2.1% | -56.5% | +34.9% | +112.9% | +11.8% | -50.2% | -52.0% | +79.9% | +62.5% | -59.9% | +23.5% | +68.6% | -49.1% | +254.0% | -61.1% | -7.5% | -45.4% | +57.4% | +215.9% |
| YoY Change | — | — | — | — | +27.4% | +39.6% | +60.1% | -43.1% | -51.9% | -30.1% | -43.7% | +45.0% | +35.9% | -57.5% | +275.1% | +18.0% | -35.2% | -30.5% | -69.1% | +151.1% |