Other

Derivative, Collateral, Right to Reclaim Securities and Cash, Net of Offset

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A lower net exposure is generally preferred as it indicates reduced credit risk to counterparties.

Detailed definition

This metric is the net value of the right to reclaim securities and cash collateral after accounting for netting and off...

Peer comparison

Standard net exposure metric for derivative collateral.

Metric ID: other_derivative_collateral_rightto_reclaim_securitiesan_fea9d1

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$1.51B$7.68B
CAGR+8.3%
Avg YoY Growth+18.2%
Median YoY Growth-6.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is State Street's derivative, collateral, right to reclaim securities and cash, net of offset?
State Street (STT) reported derivative, collateral, right to reclaim securities and cash, net of offset of $7.49B in Q1 2026.
How has State Street's derivative, collateral, right to reclaim securities and cash, net of offset changed year-over-year?
State Street's derivative, collateral, right to reclaim securities and cash, net of offset increased by 151.1% year-over-year, from $2.98B to $7.49B.
What is the long-term trend for State Street's derivative, collateral, right to reclaim securities and cash, net of offset?
Over 5 years (2020 to 2025), State Street's derivative, collateral, right to reclaim securities and cash, net of offset has grown at a -4.7% compound annual growth rate (CAGR), from $3.02B to $2.37B.
What does derivative, collateral, right to reclaim securities and cash, net of offset mean?
The net value of collateral posted for derivatives that the firm is entitled to reclaim after netting.