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State Street STT Reverse Repurchase Agreements and Securities Borrowed, Asset

Reverse Repurchase Agreements and Securities Borrowed, Asset at other companies

ORC
Orchid Island CapitalORC
$359.2M
ORC
Orchid Island CapitalORC
$358.74M
American International Group logo
American International GroupAIG
$1.6B-27.3%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$33.52M
BGC Group, Inc. logo
BGC Group, Inc.BGC
$0
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$17.64B+0.2%

Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

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$46.94B+56.2%
Enterprise value$65.65B+26.4%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

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Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept stt:ReverseRepurchaseAgreementsAndSecuritiesBorrowedAsset.

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 reverse repurchase agreements and securities borrowed, asset?
State Street (STT) reported reverse repurchase agreements and securities borrowed, asset of $234.38B in Q1 2026.
How has State Street's reverse repurchase agreements and securities borrowed, asset changed year-over-year?
State Street's reverse repurchase agreements and securities borrowed, asset decreased by 10.3% year-over-year, from $261.39B to $234.38B.
What is the long-term trend for State Street's reverse repurchase agreements and securities borrowed, asset?
Over 5 years (2020 to 2025), State Street's reverse repurchase agreements and securities borrowed, asset has grown at a 10.6% compound annual growth rate (CAGR), from $153.03B to $252.78B.
What does reverse repurchase agreements and securities borrowed, asset mean?
This represents the asset-side value of reverse repurchase agreements and securities borrowed, where the firm provides cash as collateral to receive securities. It serves as a primary mechanism for the firm to earn interest on excess cash or to source specific securities for client needs. It is a key indicator of the firm's participation in collateralized lending markets.