Current Assets
Federal funds sold and securities purchased under resale agreements
First Citizens BancShares Federal funds sold and securities purchased under resale agreements decreased by 3.9% to $223.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.4%, from $345.00M to $223.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
Higher levels indicate active liquidity management and participation in short-term money markets, while lower levels may suggest reduced interbank lending activity.
Detailed definition
This metric captures short-term lending to other financial institutions and securities purchased under agreements to res...
Peer comparison
Standard line item for major banks involved in wholesale funding and money market operations.
Metric ID:
bank_fed_funds_sold_reverse_reposHistorical Data
13 periods
| Q4 '22 | 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 | $0.00 | $298.00M | $549.00M | $473.00M | $394.00M | $392.00M | $455.00M | $158.00M | $345.00M | $300.00M | $83.00M | $232.00M | $223.00M |
| QoQ Change | — | — | +84.2% | -13.8% | -16.7% | -0.5% | +16.1% | -65.3% | +118.4% | -13.0% | -72.3% | +179.5% | -3.9% |
| YoY Change | — | — | — | — | — | +31.5% | -17.1% | -66.6% | -12.4% | -23.5% | -81.8% | +46.8% | -35.4% |
Range$0.00 – $549.00M
Avg YoY Growth-19.8%
Median YoY Growth-20.3%
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is First Citizens BancShares's federal funds sold and securities purchased under resale agreements?
- First Citizens BancShares (FCNCA) reported federal funds sold and securities purchased under resale agreements of $223.00M in Q1 2026.
- How has First Citizens BancShares's federal funds sold and securities purchased under resale agreements changed year-over-year?
- First Citizens BancShares's federal funds sold and securities purchased under resale agreements decreased by 35.4% year-over-year, from $345.00M to $223.00M.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.