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State Street STT Receivable for securities settlement

Receivable for securities settlement at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$38.1M+18.4%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%
Golub Capital logo
Golub CapitalGBDC
$3.59M
Safety Insurance Group logo
Safety Insurance GroupSAFT
$564K+13.7%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$263M+305%
Euronet Worldwide logo
Euronet WorldwideEEFT
$1.38B-2.6%

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$51.64B+64.1%
P/E14.9×+3.9×
P/S3.4×+1.1×

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 stt:ReceivableForSecuritySettlement.

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 receivable for securities settlement?
State Street (STT) reported receivable for securities settlement of $4.67B in Q1 2026.
How has State Street's receivable for securities settlement changed year-over-year?
State Street's receivable for securities settlement increased by 1322.3% year-over-year, from $328M to $4.67B.
What is the long-term trend for State Street's receivable for securities settlement?
Over 5 years (2020 to 2025), State Street's receivable for securities settlement has grown at a -2.7% compound annual growth rate (CAGR), from $117M to $102M.
What does receivable for securities settlement mean?
The amount due from counterparties or clearinghouses for securities transactions that have been executed but not yet settled. This is a standard operational asset for financial services firms acting as custodians or brokers. It represents the short-term liquidity tied up in the trade settlement cycle.