Other

Receivable for securities settlement

State Street Receivable for securities settlement increased by 4473.5% to $4.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1322.3%, from $328.00M to $4.67B. Over 5 years (FY 2020 to FY 2025), Receivable for securities settlement shows a downward trend with a -2.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Higher levels reflect increased trading volume or delays in settlement cycles, while lower levels suggest efficient trade processing.

Detailed definition

The amount due from counterparties or clearinghouses for securities transactions that have been executed but not yet set...

Peer comparison

Common in investment banks and custodians; peers report this as a core component of working capital related to trading activities.

Metric ID: other_receivable_for_security_settlement

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$1.10B$621.00M$213.00M$895.00M$1.08B$1.02B$383.00M$536.00M$663.00M$670.00M$1.08B$297.00M$685.00M$628.00M$57.00M$328.00M$431.00M$294.00M$102.00M$4.67B
QoQ Change-43.6%-65.7%+320.2%+21.0%-5.7%-62.5%+39.9%+23.7%+1.1%+61.5%-72.6%+130.6%-8.3%-90.9%+475.4%+31.4%-31.8%-65.3%>999%
YoY Change-1.7%+64.4%+79.8%-40.1%-38.8%-34.4%+182.5%-44.6%+3.3%-6.3%-94.7%+10.4%-37.1%-53.2%+78.9%>999%
Range$57.00M$4.67B
CAGR+35.5%
Avg YoY Growth+86.9%
Median YoY Growth-4.0%

Frequently Asked Questions

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 $328.00M 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 $117.00M to $102.00M.
What does receivable for securities settlement mean?
Money owed to the company for securities trades that have been executed but not yet finalized.