Other

Derivative, Collateral, Right to Reclaim Securities and Cash

State Street Derivative, Collateral, Right to Reclaim Securities and Cash increased by 45.3% to $1.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from $1.06B to $1.10B. Over 5 years (FY 2020 to FY 2025), Derivative, Collateral, Right to Reclaim Securities and Cash shows a downward trend with a -15.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

An increase indicates higher collateral requirements for derivative positions, potentially due to market volatility or increased trading volume.

Detailed definition

This represents the gross right to reclaim securities and cash provided as collateral for derivative transactions. It re...

Peer comparison

Standard metric for assessing counterparty credit risk and collateral management.

Metric ID: other_derivative_collateral_rightto_reclaim_securitiesand_cash

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$1.25B$1.27B$989.00M$1.58B$1.87B$1.49B$908.00M$515.00M$1.00B$1.08B$633.00M$550.00M$1.04B$631.00M$1.57B$1.06B$760.00M$299.00M$757.00M$1.10B
QoQ Change+1.5%-22.1%+59.4%+18.3%-20.4%-38.9%-43.3%+94.6%+7.9%-41.4%-13.1%+89.1%-39.3%+149.1%-32.3%-28.6%-60.7%+153.2%+45.3%
YoY Change+49.2%+17.0%-8.2%-67.3%-46.3%-27.2%-30.3%+6.8%+3.8%-41.6%+148.3%+93.5%-26.9%-52.6%-51.8%+3.4%
Range$299.00M$1.87B
CAGR-2.7%
Avg YoY Growth-1.9%
Median YoY Growth-17.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is State Street's derivative, collateral, right to reclaim securities and cash?
State Street (STT) reported derivative, collateral, right to reclaim securities and cash of $1.10B in Q1 2026.
How has State Street's derivative, collateral, right to reclaim securities and cash changed year-over-year?
State Street's derivative, collateral, right to reclaim securities and cash increased by 3.4% year-over-year, from $1.06B to $1.10B.
What is the long-term trend for State Street's derivative, collateral, right to reclaim securities and cash?
Over 5 years (2020 to 2025), State Street's derivative, collateral, right to reclaim securities and cash has grown at a -15.3% compound annual growth rate (CAGR), from $1.73B to $757.00M.
What does derivative, collateral, right to reclaim securities and cash mean?
The total value of collateral posted for derivatives that the firm is entitled to reclaim.