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State Street STT Fair Value of Securities Received as Collateral that Can be Resold or Repledged

Fair Value of Securities Received as Collateral that Can be Resold or Repledged at other companies

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JPMorgan ChaseJPM
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Charles Schwab CorporationSCHW

Other financials

Income statement

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Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.7B-0.8%
Total equity$28.3B+3.5%
Total assets$418.38B+11.1%

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$50.93B+58.6%
P/E14.7×+3.5×
P/S3.4×+1.0×

Profitability

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Net margin23%+1.7pp
FCF margin-25.9%

Returns & leverage

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Return on equity12.4%+1.5pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged.

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 securities received as collateral that can be resold or repledged?
State Street (STT) reported fair value of securities received as collateral that can be resold or repledged of $21.19B in Q1 2026.
How has State Street's fair value of securities received as collateral that can be resold or repledged changed year-over-year?
State Street's fair value of securities received as collateral that can be resold or repledged increased by 48.3% year-over-year, from $14.29B to $21.19B.
What is the long-term trend for State Street's fair value of securities received as collateral that can be resold or repledged?
Over 5 years (2020 to 2025), State Street's fair value of securities received as collateral that can be resold or repledged has grown at a 24.3% compound annual growth rate (CAGR), from $6.48B to $19.21B.
What does fair value of securities received as collateral that can be resold or repledged mean?
This represents the fair market value of securities held as collateral that the company has the legal right to sell or repledge. It highlights the company's ability to generate liquidity from collateralized transactions.