Federal funds sold and securities purchased under resale agreements
Goldman Sachs Group Federal funds sold and securities purchased under resale agreements increased by 21.3% to $152.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.0%, from $186.37B to $152.88B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 3.1% CAGR.
Analysis
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.
bank_fed_funds_sold_reverse_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 | $154.12B | $213.06B | $205.70B | $262.06B | $239.02B | $182.50B | $225.12B | $202.15B | $199.86B | $190.70B | $223.81B | $231.92B | $198.63B | $212.16B | $180.06B | $186.37B | $153.85B | $129.79B | $126.01B | $152.88B |
| QoQ Change | — | +38.2% | -3.5% | +27.4% | -8.8% | -23.6% | +23.4% | -10.2% | -1.1% | -4.6% | +17.4% | +3.6% | -14.4% | +6.8% | -15.1% | +3.5% | -17.4% | -15.6% | -2.9% | +21.3% |
| YoY Change | — | — | — | — | +55.1% | -14.3% | +9.4% | -22.9% | -16.4% | +4.5% | -0.6% | +14.7% | -0.6% | +11.3% | -19.5% | -19.6% | -22.5% | -38.8% | -30.0% | -18.0% |
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's federal funds sold and securities purchased under resale agreements?
- Goldman Sachs Group (GS) reported federal funds sold and securities purchased under resale agreements of $152.88B in Q1 2026.
- How has Goldman Sachs Group's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Goldman Sachs Group's federal funds sold and securities purchased under resale agreements decreased by 18.0% year-over-year, from $186.37B to $152.88B.
- What is the long-term trend for Goldman Sachs Group's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Goldman Sachs Group's federal funds sold and securities purchased under resale agreements has grown at a 3.1% compound annual growth rate (CAGR), from $108.06B to $126.01B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.