Other

Reverse Repurchase Agreements and Securities Borrowed, Liability

State Street Reverse Repurchase Agreements and Securities Borrowed, Liability decreased by 7.3% to $234.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.3%, from $261.39B to $234.38B. Over 5 years (FY 2020 to FY 2025), Reverse Repurchase Agreements and Securities Borrowed, Liability shows an upward trend with a 10.6% CAGR.

Analysis

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

How to read this metric

Changes reflect the firm's reliance on short-term wholesale funding markets and the scale of its securities financing operations.

Detailed definition

The liability representing the obligation to return cash or securities borrowed under reverse repurchase and securities...

Peer comparison

Standard metric for firms active in short-term funding and securities lending markets.

Metric ID: other_reverse_repurchase_agreements_and_securities_borro_eec298

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$53.62B$57.61B$77.06B$81.78B$77.38B$86.68B$104.09B$189.84B$179.78B$187.35B$200.56B$204.01B$214.77B$228.91B$232.02B$261.39B$280.90B$239.75B$252.78B$234.38B
QoQ Change+7.4%+33.8%+6.1%-5.4%+12.0%+20.1%+82.4%-5.3%+4.2%+7.1%+1.7%+5.3%+6.6%+1.4%+12.7%+7.5%-14.6%+5.4%-7.3%
YoY Change+44.3%+50.5%+35.1%+132.1%+132.3%+116.1%+92.7%+7.5%+19.5%+22.2%+15.7%+28.1%+30.8%+4.7%+8.9%-10.3%
Range$53.62B$280.90B
CAGR+36.4%
Avg YoY Growth+45.6%
Median YoY Growth+29.5%

Frequently Asked Questions

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 total liability amount owed from reverse repo and securities borrowing transactions.