SB
Stablecoin BeatStatistics and intelligence for the stablecoin economy
Today Tracker Charts Companies Regulation Research Papers Reports
Home/ Glossary/ Core Stablecoin Glossary/ Overcollateralization

Overcollateralization

Stablecoin-specific · Reserves, Collateral & Redemption · Last reviewed: September 2026

Overcollateralization is a structure in which the value of assets supporting an obligation exceeds the value of the stablecoins or redemption claims issued against them.

Explanation

Crypto-collateralized stablecoins often require collateral ratios above 100% because the backing assets can be volatile. The excess collateral provides a buffer against adverse price movements before the position becomes undercollateralized. Regulatory frameworks can also require excess reserve value when backing assets expose holders to risks beyond the reference asset. The required buffer depends on asset volatility, liquidity, liquidation design, and risk limits.

Boundaries

Overcollateralization describes the size of the buffer. The collateral ratio expresses that relationship numerically.

Why it matters

A larger collateral buffer can absorb some asset-price declines before a position or reserve becomes insufficient, although it does not eliminate liquidity or liquidation risk.

Example

A position with $150 of collateral supporting $100 of stablecoins has a 150% collateral ratio and is overcollateralized by $50.

Related terms

Sources

  1. Cryptoasset Exposures: Redemption Risk Test and Reserve Asset Requirements. Basel Committee on Banking Supervision, Bank for International Settlements, Basel Framework, SCO60, 2026. Official standard
  2. Rashad Ahmed, Iñaki Aldasoro, and Chanelle Duley. Public Information and Stablecoin Runs. Bank for International Settlements, BIS Working Papers No. 1164, 2024. Institutional research (authors' views)
  3. The Future Monetary System. Bank for International Settlements, BIS Annual Economic Report 2022, Chapter III, 2022. Institutional analysis
Methodology · definitions, cadence and source detail