Discontinued — last reported Q2 '20
Federal funds purchased and securities sold under repurchase agreements
KeyCorp Federal funds purchased and securities sold under repurchase agreements increased by 161.5% to $34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.5%, from $22.00M to $34.00M. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows a downward trend with a -43.2% 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 | $211.00M | $228.00M | $173.00M | $599.00M | $3.23B | $4.22B | $4.08B | $1.37B | $1.70B | $43.00M | $38.00M | $27.00M | $25.00M | $44.00M | $14.00M | $22.00M | $20.00M | $10.00M | $13.00M | $34.00M |
| QoQ Change | — | +8.1% | -24.1% | +246.2% | +439.9% | +30.6% | -3.5% | -66.3% | +23.9% | -97.5% | -11.6% | -28.9% | -7.4% | +76.0% | -68.2% | +57.1% | -9.1% | -50.0% | +30.0% | +161.5% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +129.4% | -47.4% | -99.0% | -99.1% | -98.0% | -98.5% | +2.3% | -63.2% | -18.5% | -20.0% | -77.3% | -7.1% | +54.5% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is KeyCorp's federal funds purchased and securities sold under repurchase agreements?
- KeyCorp (KEY) reported federal funds purchased and securities sold under repurchase agreements of $34.00M in Q1 2026.
- How has KeyCorp's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- KeyCorp's federal funds purchased and securities sold under repurchase agreements increased by 54.5% year-over-year, from $22.00M to $34.00M.
- What is the long-term trend for KeyCorp's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), KeyCorp's federal funds purchased and securities sold under repurchase agreements has grown at a -43.2% compound annual growth rate (CAGR), from $220.00M to $13.00M.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.