Current Assets
Federal funds sold and securities purchased under resale agreements
Interactive Brokers Group, Inc. Federal funds sold and securities purchased under resale agreements increased by 39.8% to $9.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.8%, from $8.38B to $9.95B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 55.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates the firm is acting as a net lender in the short-term money markets, reflecting high liquidity.
Detailed definition
This represents short-term lending to other financial institutions, often collateralized by securities, to manage daily...
Peer comparison
Standard metric for large banks involved in wholesale funding markets.
Metric ID:
bank_fed_funds_sold_reverse_reposHistorical Data
20 periods
| 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 | $4.17B | $6.11B | $4.38B | $6.27B | $6.29B | $4.86B | $6.03B | $6.70B | $6.43B | $5.48B | $5.50B | $6.67B | $6.21B | $8.18B | $6.58B | $8.38B | $9.53B | $8.52B | $7.12B | $9.95B |
| QoQ Change | — | +46.6% | -28.3% | +43.1% | +0.3% | -22.7% | +24.1% | +11.1% | -4.0% | -14.8% | +0.4% | +21.3% | -6.9% | +31.6% | -19.6% | +27.4% | +13.8% | -10.5% | -16.5% | +39.8% |
| YoY Change | — | — | — | — | +50.9% | -20.4% | +37.6% | +6.9% | +2.3% | +12.8% | -8.7% | -0.4% | -3.4% | +49.2% | +19.5% | +25.5% | +53.4% | +4.3% | +8.2% | +18.8% |
Range$4.17B – $9.95B
CAGR+20.1%
Avg YoY Growth+16.0%
Median YoY Growth+10.5%
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s federal funds sold and securities purchased under resale agreements?
- Interactive Brokers Group, Inc. (IBKR) reported federal funds sold and securities purchased under resale agreements of $9.95B in Q1 2026.
- How has Interactive Brokers Group, Inc.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
- Interactive Brokers Group, Inc.'s federal funds sold and securities purchased under resale agreements increased by 18.8% year-over-year, from $8.38B to $9.95B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s federal funds sold and securities purchased under resale agreements has grown at a 55.1% compound annual growth rate (CAGR), from $792.00M to $7.12B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term loans provided to other banks or financial entities, often secured by collateral.