Discontinued — last reported Q2 '20
Current Liabilities
Federal funds purchased and securities sold under repurchase agreements
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ3 2019
Last reportedQ2 2020
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.
Metric ID:
bank_fed_funds_purchased_reposHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $1.20B |
Range$0.00 – $1.20B
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Regions Financial's federal funds purchased and securities sold under repurchase agreements?
- Regions Financial (RF) reported federal funds purchased and securities sold under repurchase agreements of $1.20B in Q1 2026.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.