State Street Repurchase Agreements and Securities Lending, Fair Value, Amount Not Offset Against Collateral increased by 24.6% to $26.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.2%, from $20.74B to $26.18B. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements and Securities Lending, Fair Value, Amount Not Offset Against Collateral shows an upward trend with a 10.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values indicate a larger gross liability footprint in secured financing markets.
This metric measures the fair value of repurchase agreements and securities lending obligations that have not been offse...
Standard disclosure for firms managing large-scale securities lending programs.
other_repurchase_agreements_and_securities_lending_fair__027872| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.73B | $8.41B | $5.61B | $9.65B | $2.70B | $8.02B | $7.56B | $13.60B | $17.43B | $16.12B | $13.80B | $17.32B | $15.74B | $16.59B | $18.01B | $20.74B | $7.04B | $16.59B | $21.01B | $26.18B |
| QoQ Change | — | +8.8% | -33.3% | +72.0% | -72.0% | +197.2% | -5.8% | +79.9% | +28.1% | -7.5% | -14.4% | +25.5% | -9.1% | +5.3% | +8.6% | +15.2% | -66.1% | +135.7% | +26.6% | +24.6% |
| YoY Change | — | — | — | — | -65.1% | -4.6% | +34.7% | +40.9% | +545.5% | +100.9% | +82.6% | +27.3% | -9.7% | +2.9% | +30.5% | +19.8% | -55.3% | +0.0% | +16.6% | +26.2% |