Skip to content

State Street STT Reverse Repurchase Agreements and Securities Borrowed, Liability

Reverse Repurchase Agreements and Securities Borrowed, Liability at other companies

ORC
Orchid Island CapitalORC
$359.2M
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$0
Annaly Capital Management logo
Annaly Capital ManagementNLY
$33.52M
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$17.03B-0.9%
Jackson Financial logo
Jackson FinancialJXN
$505M-51.2%
ORC
Orchid Island CapitalORC
$358.74M

Other financials

Income statement

See full
Revenue$4.0B+17.4%
Net income$1.1B+56.4%
EPS (diluted)$7.19+231%

Balance sheet

See full
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

See full
Operating cash flow-$12.1B-607%
CapEx$270.0M+19.5%
Free cash flow-$12.4B-672%

Valuation

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

Profitability

See full
Net margin23%+1.7pp
FCF margin-25.9%

Returns & leverage

See full
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:ReverseRepurchaseAgreementsAndSecuritiesBorrowedLiability.

The official record: State Street’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about State Street's reverse repurchase agreements and securities borrowed, liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is State Street's reverse repurchase agreements and securities borrowed, liability?
State Street (STT) reported reverse repurchase agreements and securities borrowed, liability of $234.38B in Q1 2026.
How has State Street's reverse repurchase agreements and securities borrowed, liability changed year-over-year?
State Street's reverse repurchase agreements and securities borrowed, liability 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, liability?
Over 5 years (2020 to 2025), State Street's reverse repurchase agreements and securities borrowed, liability 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, liability mean?
The liability representing the obligation to return cash or securities borrowed under reverse repurchase and securities lending agreements. This reflects the firm's short-term funding and financing obligations.