State Street Q3 2026 average liquidity coverage ratio slips to 106% from 107%
STT•State Street’s average daily liquidity coverage ratio fell to 106% in the third quarter of 2026 from 107% in the second quarter, remaining above the 100% regulatory minimum.
1. Liquidity ratio
State Street’s average daily liquidity coverage ratio fell to 106% in the third quarter of 2026 from 107% in the second quarter, remaining above the 100% regulatory minimum. Average high-quality liquid assets totaled $107.02 billion, compared with adjusted net cash outflows of $101.27 billion.
