Discontinued — last reported Q2 '20
Federal funds purchased and securities sold under repurchase agreements
Capital One Financial Federal funds purchased and securities sold under repurchase agreements decreased by 4.7% to $587.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $562.00M to $587.00M. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows a downward trend with a -2.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High reliance can indicate a need for liquidity, while low reliance suggests a strong, self-funded deposit base.
Detailed definition
This metric represents short-term wholesale funding obtained through the federal funds market or repurchase agreements....
Peer comparison
Standard wholesale funding metric for large, complex financial institutions.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $845.00M | $825.00M | $820.00M | $594.00M | $440.00M | $528.00M | $883.00M | $542.00M | $649.00M | $522.00M | $538.00M | $568.00M | $715.00M | $520.00M | $562.00M | $573.00M | $742.00M | $616.00M | $587.00M |
| QoQ Change | — | -2.4% | -0.6% | -27.6% | -25.9% | +20.0% | +67.2% | -38.6% | +19.7% | -19.6% | +3.1% | +5.6% | +25.9% | -27.3% | +8.1% | +2.0% | +29.5% | -17.0% | -4.7% |
| YoY Change | — | — | — | — | -47.9% | -36.0% | +7.7% | -8.8% | +47.5% | -1.1% | -39.1% | +4.8% | +10.2% | -0.4% | +4.5% | +0.9% | +3.8% | +18.5% | +4.4% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Capital One Financial's federal funds purchased and securities sold under repurchase agreements?
- Capital One Financial (COF) reported federal funds purchased and securities sold under repurchase agreements of $587.00M in Q4 2025.
- How has Capital One Financial's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Capital One Financial's federal funds purchased and securities sold under repurchase agreements increased by 4.4% year-over-year, from $562.00M to $587.00M.
- What is the long-term trend for Capital One Financial's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Capital One Financial's federal funds purchased and securities sold under repurchase agreements has grown at a -2.6% compound annual growth rate (CAGR), from $668.00M to $587.00M.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term, collateralized or uncollateralized borrowing from other financial institutions.