Other

Securities borrowed

State Street Securities borrowed increased by 25.5% to $47.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.4%, from $41.60B to $47.99B. Over 5 years (FY 2020 to FY 2025), Securities borrowed shows an upward trend with a 15.8% CAGR.

Analysis

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

How to read this metric

An increase indicates higher trading activity or short-selling requirements, while a decrease suggests reduced market-making or financing activity.

Detailed definition

Reflects the value of securities borrowed by the firm, typically to cover short positions or facilitate settlement, subj...

Peer comparison

Common in large custodial and investment banks; levels fluctuate based on market volatility and client trading volume.

Metric ID: other_securities_borrowed_subject_to_master_netting_arra_671d35

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$24.69B$26.64B$22.30B$24.11B$18.19B$16.89B$16.49B$21.63B$25.32B$24.07B$23.13B$25.29B$31.30B$35.15B$37.45B$41.60B$39.95B$42.06B$38.23B$47.99B
QoQ Change+7.9%-16.3%+8.1%-24.5%-7.2%-2.4%+31.2%+17.1%-5.0%-3.9%+9.3%+23.8%+12.3%+6.6%+11.1%-4.0%+5.3%-9.1%+25.5%
YoY Change-26.3%-36.6%-26.1%-10.3%+39.2%+42.5%+40.3%+16.9%+23.6%+46.1%+61.9%+64.5%+27.6%+19.7%+2.1%+15.4%
Range$16.49B$47.99B
CAGR+15.0%
Avg YoY Growth+18.8%
Median YoY Growth+21.6%

Frequently Asked Questions

What is State Street's securities borrowed?
State Street (STT) reported securities borrowed of $47.99B in Q1 2026.
How has State Street's securities borrowed changed year-over-year?
State Street's securities borrowed increased by 15.4% year-over-year, from $41.60B to $47.99B.
What is the long-term trend for State Street's securities borrowed?
Over 5 years (2020 to 2025), State Street's securities borrowed has grown at a 15.8% compound annual growth rate (CAGR), from $18.33B to $38.23B.
What does securities borrowed mean?
The value of securities borrowed from other parties under netting agreements.