JPMorgan Chase Federal funds purchased and securities sold under repurchase agreements increased by 1293.0% to $442.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 49.0%, from $296.84B to $442.40B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 15.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
bank_fed_funds_purchased_repos| 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 | $306.39B | $287.21B | $194.34B | $335.36B | $293.46B | $272.91B | $202.61B | $291.10B | $235.87B | $206.71B | $216.54B | $273.64B | $248.04B | $304.41B | $296.84B | $34.05B | $28.94B | $31.76B | $442.40B |
| QoQ Change | — | -6.3% | -32.3% | +72.6% | -12.5% | -7.0% | -25.8% | +43.7% | -19.0% | -12.4% | +4.8% | +26.4% | -9.4% | +22.7% | -2.5% | -88.5% | -15.0% | +9.7% | >999% |
| YoY Change | — | — | — | — | -4.2% | -5.0% | +4.3% | -13.2% | -19.6% | -24.3% | +6.9% | -6.0% | +5.2% | +47.3% | +37.1% | -87.6% | -88.3% | -89.6% | +49.0% |
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