Federal funds sold and securities purchased under resale agreements
Morgan Stanley Federal funds sold and securities purchased under resale agreements increased by 7.2% to $128.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.3%, from $119.05B to $128.88B. Over 5 years (FY 2020 to FY 2025), Federal funds sold and securities purchased under resale agreements shows relatively stable performance with a 0.7% CAGR.
Analysis
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.
bank_fed_funds_sold_reverse_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 | $95.93B | $119.72B | $120.00B | $127.77B | $120.74B | $111.12B | $113.91B | $121.89B | $97.91B | $101.57B | $110.74B | $122.73B | $118.91B | $137.35B | $118.57B | $119.05B | $106.76B | $111.73B | $120.24B | $128.88B |
| QoQ Change | — | +24.8% | +0.2% | +6.5% | -5.5% | -8.0% | +2.5% | +7.0% | -19.7% | +3.7% | +9.0% | +10.8% | -3.1% | +15.5% | -13.7% | +0.4% | -10.3% | +4.7% | +7.6% | +7.2% |
| YoY Change | — | — | — | — | +25.9% | -7.2% | -5.1% | -4.6% | -18.9% | -8.6% | -2.8% | +0.7% | +21.4% | +35.2% | +7.1% | -3.0% | -10.2% | -18.7% | +1.4% | +8.3% |
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's federal funds sold and securities purchased under resale agreements?
- Morgan Stanley (MS) reported federal funds sold and securities purchased under resale agreements of $128.88B in Q1 2026.
- How has Morgan Stanley's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Morgan Stanley's federal funds sold and securities purchased under resale agreements increased by 8.3% year-over-year, from $119.05B to $128.88B.
- What is the long-term trend for Morgan Stanley's federal funds sold and securities purchased under resale agreements?
- Over 5 years (2020 to 2025), Morgan Stanley's federal funds sold and securities purchased under resale agreements has grown at a 0.7% compound annual growth rate (CAGR), from $116.23B to $120.24B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.