Federal funds sold and securities purchased under resale agreements

Current Assets

JPMorgan Chase Federal funds sold and securities purchased under resale agreements increased by 3182.5% to $336.43B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.0%, from $295.00B to $336.43B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows an upward trend with a 2.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2025

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_repos

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$260.99B$282.16B$261.70B$301.88B$322.14B$301.86B$315.59B$317.05B$325.56B$350.00B$276.15B$330.56B$392.27B$390.82B$295.00B$9.66B$9.39B$10.25B$336.43B
QoQ Change+8.1%-7.3%+15.4%+6.7%-6.3%+4.5%+0.5%+2.7%+7.5%-21.1%+19.7%+18.7%-0.4%-24.5%-96.7%-2.7%+9.1%>999%
YoY Change+23.4%+7.0%+20.6%+5.0%+1.1%+15.9%-12.5%+4.3%+20.5%+11.7%+6.8%-97.1%-97.6%-97.4%+14.0%
Range$9.39B$392.27B
CAGR+5.8%
Avg YoY Growth-11.6%
Median YoY Growth+6.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is JPMorgan Chase's federal funds sold and securities purchased under resale agreements?
JPMorgan Chase (JPM) reported federal funds sold and securities purchased under resale agreements of $336.43B in Q4 2025.
How has JPMorgan Chase's federal funds sold and securities purchased under resale agreements changed year-over-year?
JPMorgan Chase's federal funds sold and securities purchased under resale agreements increased by 14.0% year-over-year, from $295.00B to $336.43B.
What is the long-term trend for JPMorgan Chase's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), JPMorgan Chase's federal funds sold and securities purchased under resale agreements has grown at a 2.6% compound annual growth rate (CAGR), from $296.28B to $336.43B.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term, collateralized loans made to other financial institutions.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.