Other

Resale agreements and securities lending, gross amounts of recognized liabilities

State Street Resale agreements and securities lending, gross amounts of recognized liabilities decreased by 4.8% to $260.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.6%, from $282.14B to $260.55B. Over 5 years (FY 2020 to FY 2025), Resale agreements and securities lending, gross amounts of recognized liabilities shows an upward trend with a 10.6% CAGR.

Analysis

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

How to read this metric

Increases indicate higher reliance on secured short-term funding markets, which may impact liquidity risk profiles.

Detailed definition

This metric captures the gross amount of liabilities recognized from securities borrowing and reverse repurchase agreeme...

Peer comparison

Standard metric for financial institutions engaged in active securities lending and repo market participation.

Metric ID: other_reverse_repurchase_agreements_and_securities_borro_de5f4e

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$61.35B$66.02B$82.67B$91.43B$80.08B$94.71B$111.65B$203.45B$197.21B$203.47B$214.36B$221.33B$230.51B$245.49B$250.03B$282.14B$287.94B$256.34B$273.79B$260.55B
QoQ Change+7.6%+25.2%+10.6%-12.4%+18.3%+17.9%+82.2%-3.1%+3.2%+5.4%+3.2%+4.1%+6.5%+1.8%+12.8%+2.1%-11.0%+6.8%-4.8%
YoY Change+30.5%+43.5%+35.1%+122.5%+146.3%+114.8%+92.0%+8.8%+16.9%+20.7%+16.6%+27.5%+24.9%+4.4%+9.5%-7.6%
Range$61.35B$287.94B
CAGR+35.6%
Avg YoY Growth+44.1%
Median YoY Growth+26.2%

Frequently Asked Questions

What is State Street's resale agreements and securities lending, gross amounts of recognized liabilities?
State Street (STT) reported resale agreements and securities lending, gross amounts of recognized liabilities of $260.55B in Q1 2026.
How has State Street's resale agreements and securities lending, gross amounts of recognized liabilities changed year-over-year?
State Street's resale agreements and securities lending, gross amounts of recognized liabilities decreased by 7.6% year-over-year, from $282.14B to $260.55B.
What is the long-term trend for State Street's resale agreements and securities lending, gross amounts of recognized liabilities?
Over 5 years (2020 to 2025), State Street's resale agreements and securities lending, gross amounts of recognized liabilities has grown at a 10.6% compound annual growth rate (CAGR), from $165.79B to $273.79B.
What does resale agreements and securities lending, gross amounts of recognized liabilities mean?
The total gross liability from borrowing securities or entering into reverse repurchase agreements.