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State Street STT Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Northern Trust logo
Northern TrustNTRS
Morgan Stanley logo
Morgan StanleyMS
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
SouthState logo
SouthStateSSB

Other financials

Income statement

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Revenue$3.8B+15.6%
Net income$764.0M+18.6%
EPS (diluted)$2.49+22.1%

Balance sheet

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Cash & equivalents$6.5B+39.9%
Total debt$25.2B+1.6%
Total equity$27.7B+3.9%
Total assets$392.17B+5.2%

Cash flow

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

Valuation

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Market cap$46.94B+57.2%
Enterprise value$65.65B+27.0%
P/E15.3×+4.8×
P/S3.3×+1.0×

Profitability

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Net margin21.2%-0.6pp
FCF margin-25.9%

Returns & leverage

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Return on equity11.3%0.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by State Street in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

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

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Questions, answered.

What is State Street's repurchase agreements - gross?
State Street (STT) reported repurchase agreements - gross of $969M in Q1 2026.
How has State Street's repurchase agreements - gross changed year-over-year?
State Street's repurchase agreements - gross decreased by 72.5% year-over-year, from $3.52B to $969M.
What is the long-term trend for State Street's repurchase agreements - gross?
Over 5 years (2020 to 2025), State Street's repurchase agreements - gross has grown at a -24.4% compound annual growth rate (CAGR), from $3.41B to $841M.
What does repurchase agreements - gross mean?
The gross carrying amount of securities sold under agreements to repurchase, representing short-term collateralized borrowing. This metric reflects the institution's reliance on wholesale funding markets to manage daily cash flow and liquidity needs. It is a key indicator of the firm's leverage and sensitivity to short-term interest rate environments.