Federal funds purchased and securities sold under repurchase agreements
NexPoint Real Estate Finance Federal funds purchased and securities sold under repurchase agreements decreased by 36.2% to $164.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.3%, from $258.60M to $164.61M. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 9.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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 | 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 | $177.63M | $222.53M | $286.32M | $296.99M | $312.36M | $351.04M | $331.02M | $333.23M | $298.01M | $303.51M | $341.74M | $280.65M | $239.00M | $243.45M | $258.60M | $260.95M | $257.61M | $258.04M | $164.61M |
| QoQ Change | — | +25.3% | +28.7% | +3.7% | +5.2% | +12.4% | -5.7% | +0.7% | -10.6% | +1.8% | +12.6% | -17.9% | -14.8% | +1.9% | +6.2% | +0.9% | -1.3% | +0.2% | -36.2% |
| YoY Change | — | — | — | — | +75.9% | +57.7% | +15.6% | +6.7% | -15.1% | -8.3% | — | -15.8% | -19.8% | -19.8% | -24.3% | -7.0% | +7.8% | +6.0% | -36.3% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's federal funds purchased and securities sold under repurchase agreements?
- NexPoint Real Estate Finance (NREF) reported federal funds purchased and securities sold under repurchase agreements of $164.61M in Q1 2026.
- How has NexPoint Real Estate Finance's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- NexPoint Real Estate Finance's federal funds purchased and securities sold under repurchase agreements decreased by 36.3% year-over-year, from $258.60M to $164.61M.
- What is the long-term trend for NexPoint Real Estate Finance's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), NexPoint Real Estate Finance's federal funds purchased and securities sold under repurchase agreements has grown at a 9.8% compound annual growth rate (CAGR), from $161.47M to $258.04M.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.