Discontinued — last reported Q3 '25

Other

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

State Street Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash increased by 29.3% to $27.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.1%, from $21.45B to $27.06B. Over 5 years (FY 2020 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash shows an upward trend with a 8.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025

How to read this metric

Higher levels suggest increased reliance on cash-collateralized financing structures.

Detailed definition

This metric tracks derivative liabilities related to securities sold under agreements to resell where the firm has the r...

Peer comparison

Standard disclosure for firms active in collateralized lending and derivative hedging.

Metric ID: other_derivative_liability_securities_sold_under_agreeme_463d96

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$8.35B$9.07B$5.06B$10.31B$3.65B$8.83B$7.34B$12.91B$17.71B$16.87B$13.94B$17.30B$16.15B$17.03B$19.41B$21.45B$7.37B$16.69B$20.92B$27.06B
QoQ Change+8.6%-44.3%+103.9%-64.6%+142.1%-16.8%+75.9%+37.2%-4.7%-17.4%+24.1%-6.7%+5.4%+14.0%+10.5%-65.7%+126.5%+25.4%+29.3%
YoY Change-56.3%-2.7%+45.2%+25.3%+385.7%+91.1%+89.9%+34.0%-8.8%+0.9%+39.2%+24.0%-54.4%-2.0%+7.8%+26.1%
Range$3.65B$27.06B
CAGR+28.1%
Avg YoY Growth+40.3%
Median YoY Growth+24.6%
Current Streak3 quarters growth

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash at Other Companies

Frequently Asked Questions

What is State Street's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash?
State Street (STT) reported derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash of $27.06B in Q1 2026.
How has State Street's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash changed year-over-year?
State Street's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash increased by 26.1% year-over-year, from $21.45B to $27.06B.
What is the long-term trend for State Street's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash?
Over 5 years (2020 to 2025), State Street's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash has grown at a 8.1% compound annual growth rate (CAGR), from $14.18B to $20.92B.
What does derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash mean?
Derivative liabilities related to securities financing where the firm can reclaim cash collateral.