Other

Reverse Repurchase Agreements and Securities Borrowed, Collateral, Obligation to Return Cash

State Street Reverse Repurchase Agreements and Securities Borrowed, Collateral, Obligation to Return Cash increased by 27.0% to $54.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.6%, from $47.73B to $54.21B. Over 5 years (FY 2020 to FY 2025), Reverse Repurchase Agreements and Securities Borrowed, Collateral, Obligation to Return Cash shows an upward trend with a 15.7% CAGR.

Analysis

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

How to read this metric

An increase indicates higher levels of cash-collateralized financing, impacting the firm's short-term liquidity profile.

Detailed definition

The obligation to return cash received as collateral in reverse repurchase and securities borrowing transactions. This r...

Peer comparison

Standard metric for firms managing large-scale securities financing and collateral operations.

Metric ID: other_reverse_repurchase_agreements_and_securities_borro_fd31fc

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$28.69B$29.24B$25.10B$24.66B$22.61B$17.49B$20.96B$21.93B$25.67B$24.44B$28.02B$31.15B$36.21B$40.50B$42.59B$47.73B$45.98B$46.64B$42.68B$54.21B
QoQ Change+1.9%-14.2%-1.7%-8.3%-22.6%+19.8%+4.6%+17.1%-4.8%+14.7%+11.2%+16.3%+11.8%+5.2%+12.1%-3.7%+1.4%-8.5%+27.0%
YoY Change-21.2%-40.2%-16.5%-11.1%+13.5%+39.7%+33.7%+42.0%+41.1%+65.7%+52.0%+53.2%+27.0%+15.2%+0.2%+13.6%
Range$17.49B$54.21B
CAGR+14.3%
Avg YoY Growth+19.3%
Median YoY Growth+21.1%

Frequently Asked Questions

What is State Street's reverse repurchase agreements and securities borrowed, collateral, obligation to return cash?
State Street (STT) reported reverse repurchase agreements and securities borrowed, collateral, obligation to return cash of $54.21B in Q1 2026.
How has State Street's reverse repurchase agreements and securities borrowed, collateral, obligation to return cash changed year-over-year?
State Street's reverse repurchase agreements and securities borrowed, collateral, obligation to return cash increased by 13.6% year-over-year, from $47.73B to $54.21B.
What is the long-term trend for State Street's reverse repurchase agreements and securities borrowed, collateral, obligation to return cash?
Over 5 years (2020 to 2025), State Street's reverse repurchase agreements and securities borrowed, collateral, obligation to return cash has grown at a 15.7% compound annual growth rate (CAGR), from $20.57B to $42.68B.
What does reverse repurchase agreements and securities borrowed, collateral, obligation to return cash mean?
The amount of cash collateral the firm is obligated to return to counterparties from financing agreements.