Change in federal funds purchased and securities sold under repurchase agreements
Citigroup Change in federal funds purchased and securities sold under repurchase agreements increased by 1085.2% to $21.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 85.6%, from $149.20B to $21.49B. Over 2 years (FY 2021 to FY 2024), Change in federal funds purchased and securities sold under repurchase agreements shows a downward trend with a 68.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Increased reliance on these funds may signal tight liquidity, while decreases suggest sufficient internal cash generation.
Detailed definition
The net change in short-term borrowings from other financial institutions or through repurchase agreements. This is a ta...
Peer comparison
Common short-term funding metric for all banks.
other_increase_decrease_in_federal_funds_purchased_and_s_982114Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.65B | -$12.63B | -$17.90B | $13.21B | $4.96B | $55.24B | $2.35B | $0.00 | $21.34B | $21.28B | $5.82B | -$26.83B | -$23.62B | $149.20B | $1.81B | $21.49B |
| QoQ Change | — | -576.9% | -41.7% | +173.8% | -62.5% | >999% | -95.7% | -100.0% | — | -0.3% | -72.7% | -561.1% | +12.0% | +731.6% | -98.8% | >999% |
| YoY Change | — | — | — | — | +139.2% | +318.2% | — | -100.0% | — | -61.5% | +147.2% | — | -210.7% | +601.1% | +106.8% | -85.6% |
Change in federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Citigroup's change in federal funds purchased and securities sold under repurchase agreements?
- Citigroup (C) reported change in federal funds purchased and securities sold under repurchase agreements of $21.49B in Q1 2026.
- How has Citigroup's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Citigroup's change in federal funds purchased and securities sold under repurchase agreements decreased by 85.6% year-over-year, from $149.20B to $21.49B.
- What is the long-term trend for Citigroup's change in federal funds purchased and securities sold under repurchase agreements?
- Over 2 years (2021 to 2024), Citigroup's change in federal funds purchased and securities sold under repurchase agreements has grown at a 68.3% compound annual growth rate (CAGR), from -$8.24B to -$23.35B.
- What does change in federal funds purchased and securities sold under repurchase agreements mean?
- Net change in short-term funding obtained from other financial institutions.