Federal funds purchased and securities sold under repurchase agreements
Citigroup Federal funds purchased and securities sold under repurchase agreements increased by 5.3% to $408.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.7%, from $204.79B to $408.89B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 19.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
Detailed definition
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Peer comparison
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
bank_fed_funds_purchased_reposHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $94.18B | $121.51B | $131.34B | $121.37B | $100.00B | $100.20B | $112.39B | $136.18B | $219.05B | $235.02B | $248.21B | $261.87B | $273.08B | $320.99B | $323.77B | $204.79B | $326.39B | $402.28B | $388.23B | $408.89B |
| QoQ Change | — | +29.0% | +8.1% | -7.6% | -17.6% | +0.2% | +12.2% | +21.2% | +60.8% | +7.3% | +5.6% | +5.5% | +4.3% | +17.5% | +0.9% | -36.7% | +59.4% | +23.3% | -3.5% | +5.3% |
| YoY Change | — | — | — | — | +6.2% | -17.5% | -14.4% | +12.2% | +119.0% | +134.5% | +120.8% | +92.3% | +24.7% | +36.6% | +30.4% | -21.8% | +19.5% | +25.3% | +19.9% | +99.7% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Citigroup's federal funds purchased and securities sold under repurchase agreements?
- Citigroup (C) reported federal funds purchased and securities sold under repurchase agreements of $408.89B in Q1 2026.
- How has Citigroup's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Citigroup's federal funds purchased and securities sold under repurchase agreements increased by 99.7% year-over-year, from $204.79B to $408.89B.
- What is the long-term trend for Citigroup's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Citigroup's federal funds purchased and securities sold under repurchase agreements has grown at a 19.8% compound annual growth rate (CAGR), from $157.37B to $388.23B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.