Federal funds purchased and securities sold under repurchase agreements
JPMorgan Chase Federal funds purchased and securities sold under repurchase agreements increased by 62.0% to $716.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.4%, from $533.05B to $716.62B. 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.
Analysis
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
Detailed definition
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Peer comparison
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $245.44B | $254.92B | $194.34B | $223.86B | $222.72B | $239.94B | $202.61B | $246.40B | $266.27B | $268.75B | $216.54B | $325.67B | $400.83B | $389.34B | $296.84B | $533.05B | $595.34B | $567.57B | $442.40B | $716.62B |
| QoQ Change | — | +3.9% | -23.8% | +15.2% | -0.5% | +7.7% | -15.6% | +21.6% | +8.1% | +0.9% | -19.4% | +50.4% | +23.1% | -2.9% | -23.8% | +79.6% | +11.7% | -4.7% | -22.1% | +62.0% |
| YoY Change | — | — | — | — | -9.3% | -5.9% | +4.3% | +10.1% | +19.6% | +12.0% | +6.9% | +32.2% | +50.5% | +44.9% | +37.1% | +63.7% | +48.5% | +45.8% | +49.0% | +34.4% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is JPMorgan Chase's federal funds purchased and securities sold under repurchase agreements?
- JPMorgan Chase (JPM) reported federal funds purchased and securities sold under repurchase agreements of $716.62B in Q1 2026.
- How has JPMorgan Chase's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- JPMorgan Chase's federal funds purchased and securities sold under repurchase agreements increased by 34.4% year-over-year, from $533.05B to $716.62B.
- What is the long-term trend for JPMorgan Chase's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), JPMorgan Chase's federal funds purchased and securities sold under repurchase agreements has grown at a 15.5% compound annual growth rate (CAGR), from $215.21B to $442.40B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.