STATE STREET CORP Increase (Decrease) in Cash Collateral for Loaned Securities
STATE STREET CORP (STT) reported Increase (Decrease) in Cash Collateral for Loaned Securities of -$13.58 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities · last filed 2026-07-30
- STATE STREET CORP increase (decrease) in cash collateral for loaned securities for the quarter ending 2026-06-30 was -$7.90B.
- STATE STREET CORP increase (decrease) in cash collateral for loaned securities for the quarter ending 2026-03-31 was -$5.68B.
- STATE STREET CORP increase (decrease) in cash collateral for loaned securities for the quarter ending 2025-12-31 was $8.53B.
- STATE STREET CORP increase (decrease) in cash collateral for loaned securities for the quarter ending 2025-09-30 was $11.22B.
- STATE STREET CORP increase (decrease) in cash collateral for loaned securities for fiscal 2025 was $6.61B.
- STATE STREET CORP increase (decrease) in cash collateral for loaned securities for fiscal 2024 was -$12.11B.
- STATE STREET CORP increase (decrease) in cash collateral for loaned securities for fiscal 2023 was -$2.25B, a 128.72% decline from fiscal 2022.
- STATE STREET CORP increase (decrease) in cash collateral for loaned securities for fiscal 2022 was $7.82B.
| Period end | Increase (Decrease) in Cash Collateral for Loaned Securities 3 month | Increase (Decrease) in Cash Collateral for Loaned Securities 3 month as first filed | Increase (Decrease) in Cash Collateral for Loaned Securities 6 month | Increase (Decrease) in Cash Collateral for Loaned Securities 9 month | Increase (Decrease) in Cash Collateral for Loaned Securities 9 month as first filed | Increase (Decrease) in Cash Collateral for Loaned Securities 12 month | Increase (Decrease) in Cash Collateral for Loaned Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$13.58B 10-Q · filed 2026-07-30 | -$5.05B derived: sum of 3 quarters · filed 2026-07-30 | $6.17B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$5.68B 10-Q · filed 2026-04-29 | $2.85B derived: sum of 2 quarters · filed 2026-04-29 | $14.07B derived: sum of 3 quarters · filed 2026-04-29 | $2.63B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $8.53B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $19.75B derived: sum of 2 quarters · filed 2026-02-19 | $8.31B derived: sum of 3 quarters · filed 2026-07-30 | $6.61B 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $11.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$219.00M derived: sum of 2 quarters · filed 2026-07-30 | -$1.92B 10-Q · filed 2025-10-30 | -$4.18B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$11.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$13.14B 10-Q · filed 2026-07-30 | -$15.40B derived: sum of 3 quarters · filed 2026-07-30 | -$18.15B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$1.70B 10-Q · filed 2026-04-29 | -$3.96B derived: sum of 2 quarters · filed 2026-04-29 | -$6.71B derived: sum of 3 quarters · filed 2026-04-29 | -$13.23B derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$2.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.01B derived: sum of 2 quarters · filed 2026-02-19 | -$11.53B derived: sum of 3 quarters · filed 2026-02-19 | -$12.11B 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$2.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.27B derived: sum of 2 quarters · filed 2025-10-30 | -$9.84B 10-Q · filed 2025-10-30 | -$9.90B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$6.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$7.10B 10-Q · filed 2025-07-31 | -$7.16B derived: sum of 3 quarters · filed 2026-02-19 | -$6.09B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$575.00M 10-Q · filed 2025-05-01 | -$634.00M derived: sum of 2 quarters · filed 2026-02-19 | $436.00M derived: sum of 3 quarters · filed 2026-02-19 | $141.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.01B derived: sum of 2 quarters · filed 2026-02-19 | $716.00M derived: sum of 3 quarters · filed 2026-02-19 | -$2.25B 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $775.00M derived: sum of 2 quarters · filed 2024-10-31 | -$2.19B 10-Q · filed 2024-10-31 | $873.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | -$295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.26B 10-Q · filed 2024-08-01 | -$197.00M derived: sum of 3 quarters · filed 2025-02-13 | $2.71B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | -$2.96B 10-Q · filed 2024-05-02 | $98.00M derived: sum of 2 quarters · filed 2025-02-13 | $3.00B derived: sum of 3 quarters · filed 2025-02-13 | $5.05B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $3.06B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $5.96B derived: sum of 2 quarters · filed 2025-02-13 | $8.01B derived: sum of 3 quarters · filed 2025-02-13 | $7.82B 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $2.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $4.95B derived: sum of 2 quarters · filed 2023-10-27 | $4.76B 10-Q · filed 2023-10-27 | $4.82B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.86B 10-Q · filed 2023-07-28 | $1.92B derived: sum of 3 quarters · filed 2024-02-15 | $717.00M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$187.00M 10-Q · filed 2023-04-27 | -$126.00M derived: sum of 2 quarters · filed 2024-02-15 | -$1.33B derived: sum of 3 quarters · filed 2024-02-15 | -$7.88B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$1.14B derived: sum of 2 quarters · filed 2024-02-15 | -$7.70B derived: sum of 3 quarters · filed 2024-02-15 | -$7.66B 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$7.76B derived: sum of 2 quarters · filed 2022-10-26 | -$7.72B 10-Q · filed 2022-10-26 | -$12.04B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$6.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$6.52B 10-Q · filed 2022-07-28 | -$10.84B derived: sum of 3 quarters · filed 2023-02-16 | -$9.64B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $35.00M 10-Q · filed 2022-04-27 | -$4.29B derived: sum of 2 quarters · filed 2023-02-16 | -$3.08B derived: sum of 3 quarters · filed 2023-02-16 | -$5.60B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$4.32B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$3.12B derived: sum of 2 quarters · filed 2023-02-16 | -$5.64B derived: sum of 3 quarters · filed 2023-02-16 | -$2.95B 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$1.32B derived: sum of 2 quarters · filed 2021-10-22 | $1.37B 10-Q · filed 2021-10-22 | $1.44B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $166.00M 10-Q · filed 2021-07-23 | $237.00M derived: sum of 3 quarters · filed 2022-02-17 | $4.16B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $2.69B 10-Q · filed 2021-04-23 | $2.76B derived: sum of 2 quarters · filed 2022-02-17 | $6.68B derived: sum of 3 quarters · filed 2022-02-17 | $4.50B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $4.00B derived: sum of 2 quarters · filed 2022-02-17 | $1.81B derived: sum of 3 quarters · filed 2022-02-17 | $287.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $3.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $1.74B derived: sum of 2 quarters · filed 2020-10-23 | $216.00M 10-Q · filed 2020-10-23 | $306.00M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$3.71B 10-Q · filed 2020-07-27 | -$3.62B derived: sum of 3 quarters · filed 2021-02-19 | $456.00M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | -$1.53B 10-Q · filed 2020-04-28 | -$1.44B derived: sum of 2 quarters · filed 2021-02-19 | $2.64B derived: sum of 3 quarters · filed 2021-02-19 | -$212.00M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $4.17B derived: sum of 2 quarters · filed 2021-02-19 | $1.31B derived: sum of 3 quarters · filed 2021-02-19 | $7.33B 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $4.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.23B derived: sum of 2 quarters · filed 2019-10-25 | $7.24B 10-Q · filed 2019-10-25 | $10.29B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$2.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $3.16B 10-Q · filed 2019-07-26 | $6.21B derived: sum of 3 quarters · filed 2020-02-20 | $6.03B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $6.01B 10-Q · filed 2019-05-01 | $9.06B derived: sum of 2 quarters · filed 2020-02-20 | $8.88B derived: sum of 3 quarters · filed 2020-02-20 | $7.90B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $3.05B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.87B derived: sum of 2 quarters · filed 2020-02-20 | $1.89B derived: sum of 3 quarters · filed 2020-02-20 | $1.82B 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$1.16B derived: sum of 2 quarters · filed 2018-10-31 | -$1.23B 10-Q · filed 2018-10-31 | -$635.00M derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2017-06-30 | -$979.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$1.05B 10-Q · filed 2018-07-25 | -$450.00M derived: sum of 3 quarters · filed 2019-05-02 | -$3.68B derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2017-03-31 | -$68.00M 10-Q · filed 2018-05-03 | $529.00M derived: sum of 2 quarters · filed 2019-05-02 | -$2.70B derived: sum of 3 quarters · filed 2019-05-02 | $690.00M derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2016-12-31 | $597.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-02 | -$2.63B derived: sum of 2 quarters · filed 2019-05-02 | $758.00M derived: sum of 3 quarters · filed 2019-05-02 | -$18.00M 8-K · filed 2019-05-02 | |||
| 2016-09-30 | -$3.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $161.00M derived: sum of 2 quarters · filed 2017-11-01 | -$615.00M 10-Q · filed 2017-11-01 | $800.00M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $3.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.61B 10-Q · filed 2017-08-04 | $4.03B derived: sum of 3 quarters · filed 2018-02-26 | $3.49B derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$776.00M 10-Q · filed 2017-05-04 | $639.00M derived: sum of 2 quarters · filed 2018-02-26 | $106.00M derived: sum of 3 quarters · filed 2018-02-26 | -$4.24B derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $882.00M derived: sum of 2 quarters · filed 2018-02-26 | -$3.46B derived: sum of 3 quarters · filed 2018-02-26 | -$6.66B 10-K · filed 2018-02-26 | |||
| 2015-09-30 | -$533.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$4.88B derived: sum of 2 quarters · filed 2016-11-03 | -$8.08B 10-Q · filed 2016-11-03 | -$8.91B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | -$4.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$7.54B 10-Q · filed 2016-08-05 | -$8.37B derived: sum of 3 quarters · filed 2017-02-17 | -$9.49B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-31 | -$3.20B 10-Q · filed 2016-05-06 | -$4.03B derived: sum of 2 quarters · filed 2017-02-17 | -$5.14B derived: sum of 3 quarters · filed 2017-02-17 | -$7.14B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | -$829.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$1.95B derived: sum of 2 quarters · filed 2017-02-17 | -$3.94B derived: sum of 3 quarters · filed 2017-02-17 | -$4.36B 10-K · filed 2017-02-17 | |||
| 2014-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.11B derived: sum of 2 quarters · filed 2015-11-06 | -$3.53B 10-Q · filed 2015-11-06 | -$4.81B derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.42B 10-Q · filed 2015-08-07 | -$3.70B derived: sum of 3 quarters · filed 2016-02-19 | -$2.87B derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | -$419.00M 10-Q · filed 2015-05-08 | -$1.70B derived: sum of 2 quarters · filed 2016-02-19 | -$869.00M derived: sum of 3 quarters · filed 2016-02-19 | -$4.14B derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | -$1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$450.00M derived: sum of 2 quarters · filed 2016-02-19 | -$3.73B derived: sum of 3 quarters · filed 2016-02-19 | -$4.05B 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $831.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.44B derived: sum of 2 quarters · filed 2014-11-10 | -$2.77B 10-Q · filed 2014-11-10 | ||||
| 2013-06-30 | -$3.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.60B 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | -$321.00M 10-Q · filed 2014-05-09 | ||||||
| 2012-12-31 | -$1.44B 10-K · filed 2015-02-20 | ||||||
| 2012-09-30 | -$1.22B 10-Q · filed 2013-11-06 | -$1.22B 10-Q · filed 2012-11-02 | |||||
| 2012-06-30 | -$3.00B 10-Q · filed 2013-08-06 | ||||||
| 2012-03-31 | -$195.00M 10-Q · filed 2013-05-03 | $2.54B derived: sum of 2 quarters · filed 2014-02-21 | $1.30B derived: sum of 3 quarters · filed 2014-02-21 | $1.10B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $2.74B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.50B derived: sum of 2 quarters · filed 2014-02-21 | $1.30B derived: sum of 3 quarters · filed 2014-02-21 | $817.00M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | -$1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.44B derived: sum of 2 quarters · filed 2011-11-04 | -$1.92B 10-Q · filed 2011-11-04 | ||||
| 2011-06-30 | -$202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$683.00M 10-Q · filed 2011-08-05 | |||||
| 2011-03-31 | -$481.00M 10-Q · filed 2012-05-04 | -$1.98B 10-Q · filed 2011-05-09 | |||||
| 2010-12-31 | -$2.79B 10-K · filed 2013-02-22 | -$1.90B 10-K · filed 2011-02-28 | |||||
| 2010-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $96.00M derived: sum of 2 quarters · filed 2011-11-04 | $879.00M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$229.00M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | $783.00M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | $1.36B 10-K · filed 2012-02-27 | ||||||
| 2008-12-31 | -$2.68B 10-K · filed 2011-02-28 |
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